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Commitments, Contingencies and Guarantees - Commitments and Contingencies (Detail)
$ in Millions
12 Months Ended
Nov. 30, 2016
USD ($)
Commitments And Guarantee Obligations [Line Items]  
2017 $ 7,862.7
2018 57.5
2019 and 2020 87.7
2021 and 2022 77.8
2023 and Later 247.2
Notional/ Maximum Payout $ 8,332.9
Guarantor obligation settled period 3 days
Equity commitments [Member]  
Commitments And Guarantee Obligations [Line Items]  
2017 $ 0.8
2018 8.6
2019 and 2020 11.3
2021 and 2022 0.0
2023 and Later 234.0
Notional/ Maximum Payout 254.7
Loan commitments [Member]  
Commitments And Guarantee Obligations [Line Items]  
2017 304.6
2018 11.9
2019 and 2020 71.6
2021 and 2022 44.0
2023 and Later 0.0
Notional/ Maximum Payout 432.1
Underwriting commitments [Member]  
Commitments And Guarantee Obligations [Line Items]  
2017 349.4
2018 0.0
2019 and 2020 0.0
2021 and 2022 0.0
2023 and Later 0.0
Notional/ Maximum Payout 349.4
Forward starting reverse repos [Member]  
Commitments And Guarantee Obligations [Line Items]  
2017 4,668.7
2018 0.0
2019 and 2020 0.0
2021 and 2022 0.0
2023 and Later 0.0
Notional/ Maximum Payout 4,668.7
Guarantor obligation settled amount 4,592.9
Forward starting repos [Member]  
Commitments And Guarantee Obligations [Line Items]  
2017 2,539.2
2018 0.0
2019 and 2020 0.0
2021 and 2022 0.0
2023 and Later 0.0
Notional/ Maximum Payout 2,539.2
Guarantor obligation settled amount 2,464.6
Other unfunded commitments [Member]  
Commitments And Guarantee Obligations [Line Items]  
2017 0.0
2018 37.0
2019 and 2020 4.8
2021 and 2022 33.8
2023 and Later 13.2
Notional/ Maximum Payout $ 88.8