XML 112 R99.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments, Contingencies and Guarantees - Commitments and Contingencies (Detail)
$ in Millions
May 31, 2016
USD ($)
Other Commitments [Line Items]  
2016 $ 2,257.9
2017 787.7
2018 and 2019 1,251.8
2020 and 2021 76.0
2022 and Later 258.5
Notional/ Maximum Payout 4,631.9
Equity commitments [Member]  
Other Commitments [Line Items]  
2016 1.5
2017 7.9
2018 and 2019 0.0
2020 and 2021 11.5
2022 and Later 225.0
Notional/ Maximum Payout 245.9
Loan commitments [Member]  
Other Commitments [Line Items]  
2016 2.5
2017 329.9
2018 and 2019 85.0
2020 and 2021 59.2
2022 and Later 0.0
Notional/ Maximum Payout 476.6
Mortgage-related and other purchase commitments [Member]  
Other Commitments [Line Items]  
2016 1,631.2
2017 193.4
2018 and 2019 1,133.8
2020 and 2021 0.0
2022 and Later 0.0
Notional/ Maximum Payout 2,958.4
Underwriting commitments [Member]  
Other Commitments [Line Items]  
2016 361.7
2017 0.0
2018 and 2019 0.0
2020 and 2021 0.0
2022 and Later 0.0
Notional/ Maximum Payout 361.7
Forward starting reverse repos and repos [Member]  
Other Commitments [Line Items]  
2016 213.9
2017 0.0
2018 and 2019 0.0
2020 and 2021 0.0
2022 and Later 0.0
Notional/ Maximum Payout 213.9
Other unfunded commitments [Member]  
Other Commitments [Line Items]  
2016 47.1
2017 256.5
2018 and 2019 33.0
2020 and 2021 5.3
2022 and Later 33.5
Notional/ Maximum Payout $ 375.4