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Derivative Financial Instruments - Fair Value and Related Number of Derivative Contracts Categorized by Type of Derivative Contract (Detail)
$ in Thousands
May 31, 2017
USD ($)
Contract
Nov. 30, 2016
USD ($)
Contract
Derivatives, Fair Value [Line Items]    
Net amounts per Consolidated Statements of Financial Condition, Assets $ 178,431 $ 360,534
Net amounts per Consolidated Statements of Financial Condition, Liabilities 440,404 637,535
Exchange-traded [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 415,900 715,042
Fair Value, Liabilities 720,420 1,095,606
Amounts offset in the Consolidated Statements of Financial Condition, Assets (409,282) (691,009)
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (409,282) (691,009)
Cleared OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 1,852,803 2,836,457
Fair Value, Liabilities 1,803,102 2,638,773
Amounts offset in the Consolidated Statements of Financial Condition, Assets (1,841,960) (2,751,650)
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (1,789,139) (2,638,774)
Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 781,926 1,065,034
Fair Value, Liabilities 776,562 1,132,370
Amounts offset in the Consolidated Statements of Financial Condition, Assets (620,956) (813,340)
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (661,259) (899,431)
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 10,448  
Fair Value, Liabilities 0  
Designated as Hedging Instrument [Member] | Interest rate contracts [Member] | Cleared OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 10,448  
Number of Contracts, Assets | Contract 1  
Fair Value, Liabilities $ 0  
Number of Contracts, Liabilities | Contract 0  
Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 3,040,181  
Fair Value, Liabilities 3,300,084  
Not Designated as Hedging Instrument [Member] | Interest rate contracts [Member] | Exchange-traded [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 632 $ 2,275
Number of Contracts, Assets | Contract 17,359 24,300
Fair Value, Liabilities $ 73 $ 24
Number of Contracts, Liabilities | Contract 48,603 29,773
Not Designated as Hedging Instrument [Member] | Interest rate contracts [Member] | Cleared OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 1,815,375 $ 2,835,812
Number of Contracts, Assets | Contract 3,485 3,596
Fair Value, Liabilities $ 1,765,864 $ 2,636,469
Number of Contracts, Liabilities | Contract 3,750 3,445
Not Designated as Hedging Instrument [Member] | Interest rate contracts [Member] | Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 417,755 $ 444,159
Number of Contracts, Assets | Contract 1,691 1,136
Fair Value, Liabilities $ 386,018 $ 522,965
Number of Contracts, Liabilities | Contract 559 1,627
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member] | Exchange-traded [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 0 $ 0
Number of Contracts, Assets | Contract 496 376
Fair Value, Liabilities $ 0 $ 0
Number of Contracts, Liabilities | Contract 176 686
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member] | Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 295,104 $ 529,609
Number of Contracts, Assets | Contract 5,416 7,448
Fair Value, Liabilities $ 293,527 $ 516,869
Number of Contracts, Liabilities | Contract 5,688 7,633
Not Designated as Hedging Instrument [Member] | Equity contracts [Member] | Exchange-traded [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 415,268 $ 712,767
Number of Contracts, Assets | Contract 1,975,152 2,820,702
Fair Value, Liabilities $ 720,347 $ 1,095,582
Number of Contracts, Liabilities | Contract 1,696,985 2,410,956
Not Designated as Hedging Instrument [Member] | Equity contracts [Member] | Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 51,826 $ 72,041
Number of Contracts, Assets | Contract 1,161 1,077
Fair Value, Liabilities $ 79,257 $ 67,033
Number of Contracts, Liabilities | Contract 1,134 1,191
Not Designated as Hedging Instrument [Member] | Commodity contracts [Member] | Exchange-traded [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 0 $ 0
Number of Contracts, Assets | Contract 5,020 1,356
Fair Value, Liabilities $ 0 $ 0
Number of Contracts, Liabilities | Contract 5,155 920
Not Designated as Hedging Instrument [Member] | Credit contracts [Member] | Cleared OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 26,980 $ 645
Number of Contracts, Assets | Contract 59 6
Fair Value, Liabilities $ 37,238 $ 2,304
Number of Contracts, Liabilities | Contract 72 8
Not Designated as Hedging Instrument [Member] | Credit contracts [Member] | Bilateral OTC [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 17,241 $ 19,225
Number of Contracts, Assets | Contract 148 213
Fair Value, Liabilities $ 17,760 $ 25,503
Number of Contracts, Liabilities | Contract 142 184
Rule Change by Chicago Mercantile Exchange [Member] | Interest rate contracts [Member]    
Derivatives, Fair Value [Line Items]    
Amounts offset in the Consolidated Statements of Financial Condition, Assets   $ 1,000,000
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities   $ 1,000,000