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Fair Value Disclosures - Financial Assets and Liabilities Accounted for at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Nov. 30, 2017
Nov. 30, 2016
Financial instruments owned:    
Corporate equity securities $ 1,880,553 $ 1,854,864
Corporate debt securities 3,287,336 2,700,025
CDOs and CLOs 169,170 108,660
U.S. government and federal agency securities 1,308,673 2,446,123
Municipal securities 710,513 735,726
Sovereign obligations 2,417,459 2,423,048
Loans and other receivables 1,667,885 1,639,105
Derivatives 163,833 360,534
Investments at fair value 94,400 96,369
Total financial instruments owned, excluding Investments at fair value based on NAV 13,977,967 13,785,203
Counterparty and Cash Collateral Netting (3,254,216) (4,255,998)
Securities received as collateral 103 0
Financial instruments sold, not yet purchased:    
Corporate equity securities 1,488,845 1,594,524
Corporate debt securities 1,689,347 1,718,947
U.S. government and federal agency securities 1,430,737 976,497
Sovereign obligations 2,173,635 2,629,344
Loans 1,152,310 802,355
Derivatives 236,950 637,535
Total financial instruments sold, not yet purchased 8,171,929 8,359,202
Counterparty and Cash Collateral Netting (3,426,249) (4,229,213)
Other secured financings   41,768
Short-term borrowings 23,324 0
Long-term debt 606,956 248,856
Obligation to return securities received as collateral 103 0
Residential mortgage-backed securities    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 1,479,371 999,266
Commercial mortgage-backed securities    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 520,534 316,985
Financial instruments sold, not yet purchased:    
Commercial mortgage-backed securities 105  
Other asset-backed securities    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 278,240 104,498
Level 1    
Financial instruments owned:    
Corporate equity securities 1,801,453 1,742,463
Corporate debt securities 0 0
CDOs and CLOs 0 0
U.S. government and federal agency securities 1,269,230 2,389,397
Municipal securities 0 0
Sovereign obligations 1,381,552 1,432,556
Loans and other receivables 0 0
Derivatives 160,168 3,825
Investments at fair value 0 0
Total financial instruments owned, excluding Investments at fair value based on NAV 4,612,403 5,568,241
Securities received as collateral 103  
Financial instruments sold, not yet purchased:    
Corporate equity securities 1,456,675 1,577,405
Corporate debt securities 0 0
U.S. government and federal agency securities 1,430,737 976,497
Sovereign obligations 1,216,643 1,375,590
Loans 0 0
Derivatives 247,919 568
Total financial instruments sold, not yet purchased 4,351,974 3,930,060
Other secured financings   0
Short-term borrowings 0  
Long-term debt 0 0
Obligation to return securities received as collateral 103  
Level 1 | Residential mortgage-backed securities    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 0 0
Level 1 | Commercial mortgage-backed securities    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 0 0
Financial instruments sold, not yet purchased:    
Commercial mortgage-backed securities 0  
Level 1 | Other asset-backed securities    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 0 0
Level 2    
Financial instruments owned:    
Corporate equity securities 57,091 90,662
Corporate debt securities 3,261,300 2,675,020
CDOs and CLOs 139,166 54,306
U.S. government and federal agency securities 39,443 56,726
Municipal securities 710,513 708,469
Sovereign obligations 1,035,907 990,492
Loans and other receivables 1,620,581 1,557,233
Derivatives 3,248,586 4,606,278
Investments at fair value 946 0
Total financial instruments owned, excluding Investments at fair value based on NAV 12,292,053 12,059,672
Securities received as collateral 0  
Financial instruments sold, not yet purchased:    
Corporate equity securities 32,122 16,806
Corporate debt securities 1,688,825 1,718,424
U.S. government and federal agency securities 0 0
Sovereign obligations 956,992 1,253,754
Loans 1,148,824 801,977
Derivatives 3,399,239 4,856,310
Total financial instruments sold, not yet purchased 7,226,002 8,647,271
Other secured financings   41,350
Short-term borrowings 23,324  
Long-term debt 606,956 248,856
Obligation to return securities received as collateral 0  
Level 2 | Residential mortgage-backed securities    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 1,453,294 960,494
Level 2 | Commercial mortgage-backed securities    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 508,115 296,405
Financial instruments sold, not yet purchased:    
Commercial mortgage-backed securities 0  
Level 2 | Other asset-backed securities    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 217,111 63,587
Level 3    
Financial instruments owned:    
Corporate equity securities 22,009 21,739
Corporate debt securities 26,036 25,005
CDOs and CLOs 30,004 54,354
U.S. government and federal agency securities 0 0
Municipal securities 0 27,257
Sovereign obligations 0 0
Loans and other receivables 47,304 81,872
Derivatives 9,295 6,429
Investments at fair value 93,454 96,369
Total financial instruments owned, excluding Investments at fair value based on NAV 327,727 413,288
Securities received as collateral 0  
Financial instruments sold, not yet purchased:    
Corporate equity securities 48 313
Corporate debt securities 522 523
U.S. government and federal agency securities 0 0
Sovereign obligations 0 0
Loans 3,486 378
Derivatives 16,041 9,870
Total financial instruments sold, not yet purchased 20,202 11,084
Other secured financings   418
Short-term borrowings 0  
Long-term debt 0 0
Obligation to return securities received as collateral 0  
Level 3 | Residential mortgage-backed securities    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 26,077 38,772
Level 3 | Commercial mortgage-backed securities    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets 12,419 20,580
Financial instruments sold, not yet purchased:    
Commercial mortgage-backed securities 105  
Level 3 | Other asset-backed securities    
Financial instruments owned:    
Mortgage- and asset-backed securities, assets $ 61,129 $ 40,911