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Collateralized Transactions - Contractual Maturity (Details) - USD ($)
$ in Thousands
Feb. 28, 2018
Nov. 30, 2017
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements $ 2,372,473 $ 2,843,911
Repurchase Agreements 16,755,127 19,829,249
Obligation To Return Securities Received As Collateral   103
Total 19,127,600 22,673,263
Overnight and Continuous    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 1,115,462 1,676,940
Repurchase Agreements 8,192,755 10,780,474
Obligation To Return Securities Received As Collateral   103
Total 9,308,217 12,457,517
Up to 30 Days    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 0 0
Repurchase Agreements 2,606,412 4,058,228
Obligation To Return Securities Received As Collateral   0
Total 2,606,412 4,058,228
31-90 Days    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 869,585 741,971
Repurchase Agreements 4,815,819 3,211,464
Obligation To Return Securities Received As Collateral   0
Total 5,685,404 3,953,435
Greater than 90 Days    
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]    
Securities Lending Arrangements 387,426 425,000
Repurchase Agreements 1,140,141 1,779,083
Obligation To Return Securities Received As Collateral   0
Total $ 1,527,567 $ 2,204,083