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Schedule I (PARENT COMPANY ONLY) - CONDENSED STATEMENTS OF FINANCIAL CONDITION (Details) - USD ($)
$ in Thousands
Nov. 30, 2019
Nov. 30, 2018
ASSETS    
Cash and securities segregated and on deposited for regulatory purposes or deposited with clearing and depository organizations $ 796,797 $ 707,960
Financial instruments owned, at fair value 16,363,374 16,399,526
Investment in subsidiaries 944,509 997,524
Other assets 1,093,868 1,084,554
Total assets 43,516,115 41,168,773
LIABILITIES AND EQUITY    
Short-term borrowings 548,490 387,492
Financial instruments sold, not yet purchased, at fair value 10,532,460 9,478,944
Accrued expenses and other liabilities 1,431,144 1,585,635
Long-term debt 7,003,358 6,546,283
Total liabilities 37,386,368 34,986,369
EQUITY    
Member’s paid-in capital 6,329,677 6,376,662
Accumulated other comprehensive income (loss):    
Currency translation adjustments (179,378) (185,804)
Changes in instrument specific credit risk (18,889) (5,728)
Cash flow hedges 0 470
Additional minimum pension liability (6,079) (4,761)
Available-for-sale securities 141 (346)
Total accumulated other comprehensive loss (204,205) (196,169)
Total Jefferies Group LLC member’s equity 6,125,472 6,180,493
Total liabilities and equity 43,516,115 41,168,773
Parent Company    
ASSETS    
Cash and cash equivalents 128,535 921,603
Cash and securities segregated and on deposited for regulatory purposes or deposited with clearing and depository organizations 38,817 57,817
Financial instruments owned, at fair value 72,736 99,491
Loans to and investments in related parties 643,720 696,774
Investment in subsidiaries 5,639,208 5,850,168
Advances to subsidiaries 3,979,139 2,488,026
Subordinated notes receivable 2,442,625 2,434,411
Other assets 333,798 483,770
Total assets 13,278,578 13,032,060
LIABILITIES AND EQUITY    
Short-term borrowings 20,989 56,555
Financial instruments sold, not yet purchased, at fair value 2,307 797
Accrued expenses and other liabilities 365,540 431,471
Long-term debt 6,764,270 6,362,744
Total liabilities 7,153,106 6,851,567
EQUITY    
Member’s paid-in capital 6,329,677 6,376,662
Accumulated other comprehensive income (loss):    
Currency translation adjustments (179,378) (185,804)
Changes in instrument specific credit risk (18,889) (5,728)
Cash flow hedges 0 470
Additional minimum pension liability (6,079) (4,761)
Available-for-sale securities 141 (346)
Total accumulated other comprehensive loss (204,205) (196,169)
Total Jefferies Group LLC member’s equity 6,125,472 6,180,493
Total liabilities and equity $ 13,278,578 $ 13,032,060