XML 86 R70.htm IDEA: XBRL DOCUMENT v3.5.0.2
Collateralized Transactions - Summary of Repurchase Agreements and Securities Borrowing and Lending Arrangements (Footnote) (Detail) - USD ($)
$ in Millions
Aug. 31, 2016
Nov. 30, 2015
Banking and Thrift [Abstract]    
Securities borrowing arrangements $ 6,520.3 $ 5,796.1
Securities borrowing arrangements, collateral 6,315.7 5,613.3
Securities borrowing arrangements, repurchase agreements 1,278.2 1,807.2
Securities borrowing arrangements, pledged securities collateral $ 1,326.2 $ 1,875.3