XML 86 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments - Unrealized and Realized Gains (Losses) on Derivative Contracts (Details) - USD ($)
$ in Thousands
12 Months Ended
Nov. 30, 2019
Nov. 30, 2018
Nov. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) recognized in interest expense on fair value hedge $ (2,546) $ 1,824 $ 6,033
Unrealized and realized gains (losses) (293,116) (162,059) (292,662)
Interest rate contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized and realized gains (losses) (188,605) 67,291 2,959
Foreign exchange contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized and realized gains (losses) (4,016) (304) 4,735
Equity contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized and realized gains (losses) (108,961) (232,873) (303,953)
Commodity contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized and realized gains (losses) (681) 1,112 (4,911)
Credit contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized and realized gains (losses) 9,147 2,715 8,508
Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) recognized in interest expense on fair value hedge 56,385 (25,539) (2,091)
Long-term debt      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) recognized in interest expense on fair value hedge $ (58,931) $ 27,363 $ 8,124