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Fair Value Disclosures - Quantitative Information about Significant Unobservable Inputs Used in Level 3 Fair Value Measurements (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Feb. 29, 2020
$ / shares
Nov. 30, 2019
$ / shares
Feb. 29, 2020
€ / shares
Feb. 29, 2020
Feb. 29, 2020
USD ($)
Nov. 30, 2019
€ / shares
Nov. 30, 2019
Nov. 30, 2019
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, excluding Investments at fair value based on NAV         $ 17,007,249     $ 15,793,064
Securities purchased under agreements to resell               25,000
Financial instruments sold, not yet purchased, at fair value ($4,240 and $0 at February 29, 2020 and November 30, 2019, respectively, related to consolidated VIEs)         9,877,182     10,532,460
Long-term debt         1,354,714     1,215,285
Value of asset excluded from significant unobservable inputs         54,000     31,900
Value of liability excluded from significant unobservable inputs         3,600     400
Corporate debt securities                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, excluding Investments at fair value based on NAV         2,866,112     2,479,703
Financial instruments sold, not yet purchased, at fair value ($4,240 and $0 at February 29, 2020 and November 30, 2019, respectively, related to consolidated VIEs)         1,773,257     1,471,482
Corporate debt securities | Scenario analysis | Volatility                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input             0.44  
CDOs and CLOs                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, excluding Investments at fair value based on NAV         118,277     144,306
RMBS                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, excluding Investments at fair value based on NAV         1,097,665     1,086,806
CMBS                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, excluding Investments at fair value based on NAV         445,933     430,170
Financial instruments sold, not yet purchased, at fair value ($4,240 and $0 at February 29, 2020 and November 30, 2019, respectively, related to consolidated VIEs)         35     35
Other ABS                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, excluding Investments at fair value based on NAV         301,912     346,410
Loans and other receivables                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, excluding Investments at fair value based on NAV         2,705,430     2,459,451
Corporate equity securities                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, excluding Investments at fair value based on NAV         3,604,461     2,601,820
Financial instruments sold, not yet purchased, at fair value ($4,240 and $0 at February 29, 2020 and November 30, 2019, respectively, related to consolidated VIEs)         2,132,054     2,767,526
Loans                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments sold, not yet purchased, at fair value ($4,240 and $0 at February 29, 2020 and November 30, 2019, respectively, related to consolidated VIEs)         1,820,886     1,609,691
Level 3                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, excluding Investments at fair value based on NAV         345,657     307,152
Derivative assets               13,826
Securities purchased under agreements to resell               25,000
Financial instruments sold, not yet purchased, at fair value ($4,240 and $0 at February 29, 2020 and November 30, 2019, respectively, related to consolidated VIEs)         147,023     106,382
Derivative liability         134,087     92,057
Long-term debt         543,463     480,069
Level 3 | Non-exchange-traded securities                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, excluding Investments at fair value based on NAV         78,543     29,017
Level 3 | Non-exchange-traded securities | Market approach | Price | Minimum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input | $ / shares 1 1            
Level 3 | Non-exchange-traded securities | Market approach | Price | Maximum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input | $ / shares 213 140            
Level 3 | Non-exchange-traded securities | Market approach | Price | Weighted Average                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input | $ / shares 105 55            
Level 3 | Non-exchange-traded securities | Market approach | Underlying stock price | Minimum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input | $ / shares 3 3            
Level 3 | Non-exchange-traded securities | Market approach | Underlying stock price | Maximum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input | $ / shares 5 5            
Level 3 | Non-exchange-traded securities | Market approach | Underlying stock price | Weighted Average                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input | $ / shares 4 4            
Level 3 | Corporate debt securities                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, excluding Investments at fair value based on NAV         25,090     7,490
Financial instruments sold, not yet purchased, at fair value ($4,240 and $0 at February 29, 2020 and November 30, 2019, respectively, related to consolidated VIEs)         767     340
Level 3 | Corporate debt securities | Scenario analysis | Underlying stock price                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input | $ / shares   0.4            
Level 3 | Corporate debt securities | Scenario analysis | Estimated recovery percentage | Minimum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input       0.22     0.23  
Level 3 | Corporate debt securities | Scenario analysis | Estimated recovery percentage | Maximum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input       0.85     0.85  
Level 3 | Corporate debt securities | Scenario analysis | Estimated recovery percentage | Weighted Average                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input       0.41     0.46  
Level 3 | Corporate debt securities | Scenario analysis | Credit Spread                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input             750  
Level 3 | Corporate debt securities | Market approach | Price | Minimum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input | € / shares     69          
Level 3 | Corporate debt securities | Market approach | Price | Maximum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input | € / shares     78          
Level 3 | Corporate debt securities | Market approach | Price | Weighted Average                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input | $ / shares 69              
Level 3 | CDOs and CLOs                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, excluding Investments at fair value based on NAV         20,952     20,081
Level 3 | CDOs and CLOs | Discounted cash flows | Constant prepayment rate                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input       0.20     0.20  
Level 3 | CDOs and CLOs | Discounted cash flows | Constant default rate | Minimum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input       0.01     0.01  
Level 3 | CDOs and CLOs | Discounted cash flows | Constant default rate | Maximum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input       0.02     0.02  
Level 3 | CDOs and CLOs | Discounted cash flows | Constant default rate | Weighted Average                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input       0.02     0.02  
Level 3 | CDOs and CLOs | Discounted cash flows | Loss severity | Minimum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input       0.25     0.25  
Level 3 | CDOs and CLOs | Discounted cash flows | Loss severity | Maximum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input       0.70     0.37  
Level 3 | CDOs and CLOs | Discounted cash flows | Loss severity | Weighted Average                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input       0.28     0.29  
Level 3 | CDOs and CLOs | Discounted cash flows | Discount rate/yield | Minimum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input       0.13     0.12  
Level 3 | CDOs and CLOs | Discounted cash flows | Discount rate/yield | Maximum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input       0.30     0.21  
Level 3 | CDOs and CLOs | Discounted cash flows | Discount rate/yield | Weighted Average                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input       0.17     0.15  
Level 3 | RMBS                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, excluding Investments at fair value based on NAV         16,970     17,740
Level 3 | RMBS | Discounted cash flows                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input             0.03  
Financial instruments owned, measurement input, term 6 years 6 years 3 months 18 days            
Level 3 | RMBS | Discounted cash flows | Discount rate/yield                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input       0.03        
Level 3 | RMBS | Discounted cash flows | Cumulative loss rate                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input       0.02     0.02  
Level 3 | CMBS                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, excluding Investments at fair value based on NAV         4,264     6,110
Financial instruments sold, not yet purchased, at fair value ($4,240 and $0 at February 29, 2020 and November 30, 2019, respectively, related to consolidated VIEs)         35     35
Level 3 | CMBS | Discounted cash flows                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input             0.85  
Financial instruments owned, measurement input, term   2 months 12 days            
Level 3 | CMBS | Discounted cash flows | Cumulative loss rate                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input             0.073  
Level 3 | CMBS | Scenario analysis | Estimated recovery percentage                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input       0.44     0.44  
Level 3 | Other ABS                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, excluding Investments at fair value based on NAV         41,903     42,563
Level 3 | Other ABS | Discounted cash flows | Minimum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input, term 6 months 6 months            
Level 3 | Other ABS | Discounted cash flows | Maximum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input, term 2 years 9 months 18 days 3 years            
Level 3 | Other ABS | Discounted cash flows | Weighted Average                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input, term 1 year 7 months 6 days 1 year 6 months            
Level 3 | Other ABS | Discounted cash flows | Discount rate/yield | Minimum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input       0.07     0.07  
Level 3 | Other ABS | Discounted cash flows | Discount rate/yield | Maximum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input       0.14     0.15  
Level 3 | Other ABS | Discounted cash flows | Discount rate/yield | Weighted Average                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input       0.11     0.11  
Level 3 | Other ABS | Discounted cash flows | Cumulative loss rate | Minimum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input       0.07     0.07  
Level 3 | Other ABS | Discounted cash flows | Cumulative loss rate | Maximum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input       0.31     0.31  
Level 3 | Other ABS | Discounted cash flows | Cumulative loss rate | Weighted Average                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input       0.14     0.16  
Level 3 | Other ABS | Market approach | Price                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input | $ / shares 100              
Level 3 | Loans and other receivables                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, excluding Investments at fair value based on NAV         54,321     64,240
Level 3 | Loans and other receivables | Market Approach and Scenario Analysis                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, excluding Investments at fair value based on NAV         52,815     62,734
Level 3 | Loans and other receivables | Scenario analysis | Estimated recovery percentage | Minimum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input       0.63     0.87  
Level 3 | Loans and other receivables | Scenario analysis | Estimated recovery percentage | Maximum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input       1     1.04  
Level 3 | Loans and other receivables | Scenario analysis | Estimated recovery percentage | Weighted Average                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input       0.79     0.99  
Level 3 | Loans and other receivables | Market approach | Price | Minimum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input | $ / shares 29 36            
Level 3 | Loans and other receivables | Market approach | Price | Maximum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input | $ / shares 101 100            
Level 3 | Loans and other receivables | Market approach | Price | Weighted Average                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input | $ / shares 89 90            
Level 3 | Interest rate swaps                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Derivative assets         22,216      
Level 3 | Interest rate swaps | Market approach | Basis points upfront                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Derivative asset, measurement input             0  
Level 3 | Interest rate swaps | Market approach | Basis points upfront | Minimum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Derivative asset, measurement input       0        
Derivative liability, measurement input       0     0  
Level 3 | Interest rate swaps | Market approach | Basis points upfront | Maximum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Derivative asset, measurement input       12     16  
Derivative liability, measurement input       18     22  
Level 3 | Interest rate swaps | Market approach | Basis points upfront | Weighted Average                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Derivative asset, measurement input       6     6  
Derivative liability, measurement input       9     13  
Level 3 | Equity options | Volatility benchmarking | Volatility                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Derivative liability, measurement input             0.45  
Level 3 | Equity options | Volatility benchmarking | Volatility | Minimum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Derivative liability, measurement input       0.21     0.21  
Level 3 | Equity options | Volatility benchmarking | Volatility | Maximum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Derivative liability, measurement input       0.60     0.61  
Level 3 | Equity options | Volatility benchmarking | Volatility | Weighted Average                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Derivative liability, measurement input       0.42     0.43  
Level 3 | Cross currency swaps | Market approach | Basis points upfront                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Derivative liability, measurement input       2     2  
Level 3 | Unfunded commitments | Market approach | Price                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input | $ / shares   88            
Derivative liability, measurement input | $ / shares 83 88            
Level 3 | Private equity securities                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, excluding Investments at fair value based on NAV         28,927     75,736
Level 3 | Private equity securities | Market approach | Price | Minimum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input | $ / shares 8 8            
Level 3 | Private equity securities | Market approach | Price | Maximum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input | $ / shares 168 250            
Level 3 | Private equity securities | Market approach | Price | Weighted Average                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, measurement input | $ / shares 132 125            
Level 3 | Securities purchased under agreements to resell                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Securities purchased under agreements to resell               25,000
Level 3 | Securities purchased under agreements to resell | Market approach                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Securities purchased under agreements to resell, measurement input, term   1 year 6 months            
Level 3 | Securities purchased under agreements to resell | Market approach | Spread to 6 month LIBOR                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Securities purchased under agreements to resell, measurement input             500  
Level 3 | Corporate equity securities                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments owned, excluding Investments at fair value based on NAV         103,643     58,301
Financial instruments sold, not yet purchased, at fair value ($4,240 and $0 at February 29, 2020 and November 30, 2019, respectively, related to consolidated VIEs)         4,275     4,487
Level 3 | Corporate equity securities | Market approach | Transaction level                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, measurement input | $ / shares   1            
Financial instruments sold, not yet purchased, measurement input | $ / shares 1              
Level 3 | Loans                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments sold, not yet purchased, at fair value ($4,240 and $0 at February 29, 2020 and November 30, 2019, respectively, related to consolidated VIEs)         7,859     9,463
Level 3 | Loans | Market Approach and Scenario Analysis                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments sold, not yet purchased, at fair value ($4,240 and $0 at February 29, 2020 and November 30, 2019, respectively, related to consolidated VIEs)         5,074      
Level 3 | Loans | Scenario analysis | Estimated recovery percentage                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, measurement input       0.63     0.01  
Level 3 | Loans | Market approach | Price                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, measurement input | $ / shares 50              
Level 3 | Loans | Market approach | Price | Minimum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, measurement input | $ / shares   50            
Level 3 | Loans | Market approach | Price | Maximum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, measurement input | $ / shares   100            
Level 3 | Loans | Market approach | Price | Weighted Average                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Debt instrument, measurement input | $ / shares   88            
Level 3 | Long-term debt                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Financial instruments sold, not yet purchased, at fair value ($4,240 and $0 at February 29, 2020 and November 30, 2019, respectively, related to consolidated VIEs)               $ 480,069
Long-term debt         $ 543,463      
Level 3 | Long-term debt | Market approach | Price | Minimum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Long-term debt, measurement input 90 84 72     74    
Level 3 | Long-term debt | Market approach | Price | Maximum                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Long-term debt, measurement input 102 108 105     103    
Level 3 | Long-term debt | Market approach | Price | Weighted Average                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Long-term debt, measurement input 94 96 91     91