XML 97 R69.htm IDEA: XBRL DOCUMENT v3.20.1
Securitization Activities - Summary of Retained Interests in SPEs (Details) - USD ($)
$ in Millions
Feb. 29, 2020
Nov. 30, 2019
Debt and Equity Securities, FV-NI [Line Items]    
Total RMBS securitization assets $ 6,213.7 $ 10,671.7
Total CMBS securitization assets 2,934.9 1,374.8
Total Collateralized loan obligations 2,871.2 3,006.7
Consumer and other loans 1,108.4 1,149.3
U.S. government agency RMBS    
Debt and Equity Securities, FV-NI [Line Items]    
Retained Interests 46.0 103.3
U.S. government agency CMBS    
Debt and Equity Securities, FV-NI [Line Items]    
Retained Interests 65.5 45.8
CLOs    
Debt and Equity Securities, FV-NI [Line Items]    
Retained Interests 48.8 58.4
Consumer and other loans    
Debt and Equity Securities, FV-NI [Line Items]    
Retained Interests $ 70.8 $ 71.8