XML 82 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securitization Activities - Summary of Retained Interests in SPEs (Detail) - USD ($)
$ in Millions
Feb. 28, 2018
Nov. 30, 2017
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total RMBS securitization assets $ 9,083.2 $ 6,383.5
Total CMBS securitization assets 1,724.0 2,075.7
Total Collateralized loan obligations 4,361.1 3,957.8
Consumer and other loans 281.1 247.6
U.S. government agency RMBS    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Retained Interests 570.9 28.2
U.S. government agency CMBS    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Retained Interests 85.6 81.4
CLOs    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Retained Interests 17.8 20.3
Consumer and other loans    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Retained Interests $ 46.5 $ 47.8