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Derivative Financial Instruments - Fair Value and Related Number of Derivative Contracts Categorized by Type of Derivative Contract (Details)
$ in Thousands
Nov. 30, 2019
USD ($)
Contract
Nov. 30, 2018
USD ($)
Contract
Derivatives, Fair Value [Line Items]    
Net amounts per Consolidated Statements of Financial Condition, Assets $ 397,551 $ 130,610
Net amounts per Consolidated Statements of Financial Condition, Liabilities 527,205 1,127,651
Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 718,685 1,204,106
Fair Value, Liabilities 962,638 2,061,922
Amounts offset in the Consolidated Statements of Financial Condition, Assets (688,871) (1,190,951)
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (688,871) (1,190,951)
Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 244,401 433,874
Fair Value, Liabilities 290,201 443,072
Amounts offset in the Consolidated Statements of Financial Condition, Assets (222,869) (407,351)
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (266,900) (418,779)
Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 867,271 905,116
Fair Value, Liabilities 906,153 1,134,262
Amounts offset in the Consolidated Statements of Financial Condition, Assets (521,066) (814,184)
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (676,016) (901,875)
Derivatives designated as accounting hedges:    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 28,663 0
Fair Value, Liabilities 0 29,647
Derivatives designated as accounting hedges: | Interest rate contracts: | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 28,663 $ 0
Number of Contracts, Assets | Contract 1 0
Fair Value, Liabilities $ 0 $ 29,647
Number of Contracts, Liabilities | Contract 1
Derivatives not designated as accounting hedges:    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 1,801,694 $ 2,543,096
Fair Value, Liabilities 2,158,992 3,609,609
Derivatives not designated as accounting hedges: | Interest rate contracts: | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 1,191 $ 924
Number of Contracts, Assets | Contract 65,226 32,159
Fair Value, Liabilities $ 103 $ 513
Number of Contracts, Liabilities | Contract 38,464 66,095
Derivatives not designated as accounting hedges: | Interest rate contracts: | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 213,224 $ 422,670
Number of Contracts, Assets | Contract 3,329 2,095
Fair Value, Liabilities $ 284,433 $ 411,833
Number of Contracts, Liabilities | Contract 3,443 2,394
Derivatives not designated as accounting hedges: | Interest rate contracts: | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 421,700 $ 372,899
Number of Contracts, Assets | Contract 1,325 1,398
Fair Value, Liabilities $ 258,857 $ 491,697
Number of Contracts, Liabilities | Contract 738 816
Derivatives not designated as accounting hedges: | Foreign exchange contracts: | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 0 $ 42
Number of Contracts, Assets | Contract 256 538
Fair Value, Liabilities $ 0 $ 2
Number of Contracts, Liabilities | Contract 199 690
Derivatives not designated as accounting hedges: | Foreign exchange contracts: | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets   $ 0
Number of Contracts, Assets | Contract   0
Fair Value, Liabilities   $ 36
Number of Contracts, Liabilities | Contract   3
Derivatives not designated as accounting hedges: | Foreign exchange contracts: | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 190,570 $ 311,228
Number of Contracts, Assets | Contract 9,255 9,548
Fair Value, Liabilities $ 187,836 $ 314,951
Number of Contracts, Liabilities | Contract 9,187 9,909
Derivatives not designated as accounting hedges: | Equity contracts: | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 717,494 $ 1,202,927
Number of Contracts, Assets | Contract 1,714,538 2,104,684
Fair Value, Liabilities $ 962,535 $ 2,061,137
Number of Contracts, Liabilities | Contract 1,481,388 1,779,836
Derivatives not designated as accounting hedges: | Equity contracts: | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 248,720 $ 207,221
Number of Contracts, Assets | Contract 4,731 5,126
Fair Value, Liabilities $ 445,241 $ 315,996
Number of Contracts, Liabilities | Contract 4,271 2,764
Derivatives not designated as accounting hedges: | Commodity contracts: | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 0 $ 213
Number of Contracts, Assets | Contract 5,524 3,927
Fair Value, Liabilities $ 0 $ 270
Number of Contracts, Liabilities | Contract 4,646 4,012
Derivatives not designated as accounting hedges: | Credit contracts: | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 2,514 $ 11,204
Number of Contracts, Assets | Contract 13 7
Fair Value, Liabilities $ 5,768 $ 1,556
Number of Contracts, Liabilities | Contract 12 14
Derivatives not designated as accounting hedges: | Credit contracts: | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 6,281 $ 13,768
Number of Contracts, Assets | Contract 25 123
Fair Value, Liabilities $ 14,219 $ 11,618
Number of Contracts, Liabilities | Contract 28 79