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Derivative Financial Instruments - Unrealized and Realized Gains (Losses) on Derivative Contracts (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2018
Aug. 31, 2017
Aug. 31, 2018
Aug. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in interest expense on fair value hedge $ 60 $ 1,537 $ 1,692 $ 4,390
Unrealized and realized gains (losses) 12,238 (110,010) (166,921) (262,564)
Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) 13,951 (6,432) 36,053 2,605
Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) (4,421) 1,028 6,207 4,135
Equity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) 1,807 (106,425) (215,232) (275,124)
Commodity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) 281 1,508 3,025 (5,398)
Credit contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) 620 311 3,026 11,218
Long-term debt        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in interest expense on fair value hedge 1,221 (4,680) 24,055 (9,570)
Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in interest expense on fair value hedge $ (1,161) $ 6,217 $ (22,363) $ 13,960