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Variable Interest Entities - Variable Interests in Non-Consolidated Variable Interest Entities (Detail) - Variable Interest Entity Not Primary Beneficiary [Member] - USD ($)
$ in Millions
May 31, 2017
Nov. 30, 2016
Variable Interest Entity [Line Items]    
Carrying Amount, Assets $ 256.1 $ 443.5
Carrying Amount, Liabilities 1.0 4.8
Maximum exposure to loss in non-consolidated VIEs 1,466.0 1,257.0
VIE Assets 7,859.9 9,467.5
Collateralized loan obligations [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 22.3 263.3
Carrying Amount, Liabilities 1.0 4.8
Maximum exposure to loss in non-consolidated VIEs 794.9 920.0
VIE Assets 2,834.5 4,451.7
Consumer Loan Vehicles [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 154.2 90.3
Carrying Amount, Liabilities 0.0 0.0
Maximum exposure to loss in non-consolidated VIEs 567.3 219.6
VIE Assets 1,533.7 985.5
Related party private equity vehicles [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 28.0 37.6
Carrying Amount, Liabilities 0.0 0.0
Maximum exposure to loss in non-consolidated VIEs 50.7 63.6
VIE Assets 103.2 155.6
Other private investment vehicles [Member]    
Variable Interest Entity [Line Items]    
Carrying Amount, Assets 51.6 52.3
Carrying Amount, Liabilities 0.0 0.0
Maximum exposure to loss in non-consolidated VIEs 53.1 53.8
VIE Assets $ 3,388.5 $ 3,874.7