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Derivative Financial Instruments - Unrealized and Realized Gains (Losses) on Derivative Contracts (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2019
May 31, 2018
May 31, 2019
May 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in interest expense on fair value hedge $ (1,009) $ 139 $ (1,978) $ 1,633
Unrealized and realized gains (losses) (120,834) (47,148) (212,735) (179,159)
Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) (34,020) (4,860) (103,851) 22,102
Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) 1,594 6,365 1,418 10,628
Equity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) (92,109) (53,598) (120,590) (217,039)
Commodity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) (1,117) 2,921 1,375 2,744
Credit contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) 4,818 2,024 8,913 2,406
Long-term debt        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in interest expense on fair value hedge (28,213) 120 (43,769) 22,835
Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in interest expense on fair value hedge $ 27,204 $ 19 $ 41,791 $ (21,202)