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Securitization Activities - Summary of Retained Interests in SPEs (Detail) - USD ($)
$ in Millions
Aug. 31, 2016
Nov. 30, 2015
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total RMBS securitization assets $ 16,661.6 $ 10,901.9
Total CMBS securitization assets 4,027.5 2,313.4
Total Collateralized loan obligations 3,747.5 4,538.4
Consumer and other loans 737.3 655.0
U.S. government agency residential mortgage-backed securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Retained Interests 32.6 203.6
U.S. government agency commercial mortgage-backed securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Retained Interests 22.7 87.2
Collateralized loan obligations [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Retained Interests 55.9 51.5
Consumer and other loans [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Retained Interests $ 31.2 $ 31.0