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Commitments, Contingencies and Guarantees - Commitments and Contingencies (Detail)
$ in Millions
3 Months Ended
Feb. 28, 2018
USD ($)
Other Commitments [Line Items]  
2018 $ 6,308.7
2019 295.2
2020 and 2021 77.5
2022 and 2023 114.4
2024 and Later 102.0
Maximum Payout $ 6,897.8
Guarantor obligation settled period (in days) 3 days
Equity commitments  
Other Commitments [Line Items]  
2018 $ 0.0
2019 0.2
2020 and 2021 18.7
2022 and 2023 0.0
2024 and Later 96.5
Maximum Payout 115.4
Loan commitments  
Other Commitments [Line Items]  
2018 140.7
2019 0.0
2020 and 2021 47.5
2022 and 2023 7.4
2024 and Later 0.0
Maximum Payout 195.6
Mortgage-related and other purchase commitments  
Other Commitments [Line Items]  
2018 0.0
2019 177.7
2020 and 2021 0.0
2022 and 2023 0.0
2024 and Later 0.0
Maximum Payout 177.7
Underwriting commitments  
Other Commitments [Line Items]  
2018 55.0
2019 0.0
2020 and 2021 0.0
2022 and 2023 0.0
2024 and Later 0.0
Maximum Payout 55.0
Forward starting reverse repos  
Other Commitments [Line Items]  
2018 3,432.2
2019 0.0
2020 and 2021 0.0
2022 and 2023 0.0
2024 and Later 0.0
Maximum Payout 3,432.2
Forward starting repos  
Other Commitments [Line Items]  
2018 2,523.5
2019 0.0
2020 and 2021 0.0
2022 and 2023 0.0
2024 and Later 0.0
Maximum Payout 2,523.5
Other unfunded commitments  
Other Commitments [Line Items]  
2018 157.3
2019 117.3
2020 and 2021 11.3
2022 and 2023 107.0
2024 and Later 5.5
Maximum Payout $ 398.4