XML 77 R65.htm IDEA: XBRL DOCUMENT v3.19.2
Securitization Activities - Summary of Retained Interests in SPEs (Detail) - USD ($)
$ in Millions
May 31, 2019
Nov. 30, 2018
Debt and Equity Securities, FV-NI [Line Items]    
Total RMBS securitization assets $ 12,886.5 $ 13,633.5
Total CMBS securitization assets 1,374.9 2,027.6
Total Collateralized loan obligations 4,943.3 3,512.0
Consumer and other loans 657.1 604.1
U.S. government agency RMBS    
Debt and Equity Securities, FV-NI [Line Items]    
Retained Interests 121.5 365.3
U.S. government agency CMBS    
Debt and Equity Securities, FV-NI [Line Items]    
Retained Interests 48.3 185.6
CLOs    
Debt and Equity Securities, FV-NI [Line Items]    
Retained Interests 56.9 20.9
Consumer and other loans    
Debt and Equity Securities, FV-NI [Line Items]    
Retained Interests $ 44.8 $ 48.9