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Securitization Activities - Summary of Retained Interests in SPEs (Detail) - USD ($)
$ in Millions
May 31, 2017
Nov. 30, 2016
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total RMBS securitization assets $ 4,930.1 $ 7,584.9
Total CMBS securitization assets 2,292.5 1,806.3
Total Collateralized loan obligations 2,759.5 4,102.2
Consumer and other loans 365.3 395.7
U.S. government agency residential mortgage-backed securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Retained Interests 8.6 31.0
U.S. government agency commercial mortgage-backed securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Retained Interests 33.8 29.6
Collateralized loan obligations [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Retained Interests 7.1 37.0
Consumer and other loans [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Retained Interests $ 67.4 $ 25.3