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Derivative Financial Instruments - Unrealized and Realized Gains (Losses) on Derivative Contracts (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2017
May 31, 2016
May 31, 2017
May 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in interest expense on fair value hedge $ 2,057 $ 0 $ 2,853 $ 0
Unrealized and realized gains (losses) (6,973) (91,589) (152,554) (402,955)
Interest rate contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) (960) (7,559) 9,037 (80,084)
Foreign exchange contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) 1,099 4,525 3,107 6,114
Equity contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) 417 (98,546) (168,699) (324,212)
Commodity contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) (6,395) (315) (6,906) (2,190)
Credit contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) (1,134) 10,306 10,907 (2,583)
Interest rate swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in interest expense on fair value hedge 12,352 0 7,743 0
Long-term debt [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in interest expense on fair value hedge $ (10,295) $ 0 $ (4,890) $ 0