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Securitization Activities - Summary of Retained Interests in SPEs (Detail) - USD ($)
$ in Millions
Nov. 30, 2017
Nov. 30, 2016
Securitization Vehicles [Line Items]    
Total RMBS securitization assets $ 6,383.5 $ 7,584.9
Total CMBS securitization assets 2,075.7 1,806.3
Total Collateralized loan obligations 3,957.8 4,102.2
Consumer and other loans 247.6 395.7
U.S. government agency RMBS    
Securitization Vehicles [Line Items]    
Retained Interests 28.2 31.0
U.S. government agency CMBS    
Securitization Vehicles [Line Items]    
Retained Interests 81.4 29.6
CLOs    
Securitization Vehicles [Line Items]    
Retained Interests 20.3 37.0
Consumer and other loans    
Securitization Vehicles [Line Items]    
Retained Interests $ 47.8 $ 25.3