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Variable Interest Entities - Assets and Liabilities of Consolidated VIEs Prior to Consolidation (Details) - USD ($)
$ in Thousands
May 31, 2020
Nov. 30, 2019
Variable Interest Entity [Line Items]    
Assets $ 45,084,417 $ 43,516,115
Liabilities 38,654,639 37,386,368
Secured Funding Vehicles | Other assets    
Variable Interest Entity [Line Items]    
Assets 0 0
Other | Other assets    
Variable Interest Entity [Line Items]    
Assets 200 0
VIEs, primary beneficiary | Cash    
Variable Interest Entity [Line Items]    
VIE assets, eliminated in consolidation 600  
VIEs, primary beneficiary | Other liabilities    
Variable Interest Entity [Line Items]    
VIE liabilities, eliminated in consolidation 300 200
VIEs, primary beneficiary | Secured Funding Vehicles    
Variable Interest Entity [Line Items]    
Assets 2,097,500 2,467,300
Liabilities 2,097,500 2,467,300
VIEs, primary beneficiary | Secured Funding Vehicles | Cash    
Variable Interest Entity [Line Items]    
Assets 0 0
VIEs, primary beneficiary | Secured Funding Vehicles | Financial instruments owned    
Variable Interest Entity [Line Items]    
Assets 0 0
VIEs, primary beneficiary | Secured Funding Vehicles | Securities purchased under agreement to resell    
Variable Interest Entity [Line Items]    
Assets 2,097,500 2,467,300
VIEs, primary beneficiary | Secured Funding Vehicles | Receivable from brokers    
Variable Interest Entity [Line Items]    
Assets 0 0
VIEs, primary beneficiary | Secured Funding Vehicles | Financial instruments sold, not yet purchased    
Variable Interest Entity [Line Items]    
Liabilities 0 0
VIEs, primary beneficiary | Secured Funding Vehicles | Other secured financings    
Variable Interest Entity [Line Items]    
Liabilities 2,096,700 2,465,800
VIEs, primary beneficiary | Secured Funding Vehicles | Other liabilities    
Variable Interest Entity [Line Items]    
Liabilities 800 1,500
VIEs, primary beneficiary | Other    
Variable Interest Entity [Line Items]    
Assets 22,600 1,500
Liabilities 5,700 200
VIEs, primary beneficiary | Other | Cash    
Variable Interest Entity [Line Items]    
Assets 1,200 1,200
VIEs, primary beneficiary | Other | Financial instruments owned    
Variable Interest Entity [Line Items]    
Assets 3,400 300
VIEs, primary beneficiary | Other | Securities purchased under agreement to resell    
Variable Interest Entity [Line Items]    
Assets 0 0
VIEs, primary beneficiary | Other | Receivable from brokers    
Variable Interest Entity [Line Items]    
Assets 17,800 0
VIEs, primary beneficiary | Other | Financial instruments sold, not yet purchased    
Variable Interest Entity [Line Items]    
Liabilities 5,300 0
VIEs, primary beneficiary | Other | Other secured financings    
Variable Interest Entity [Line Items]    
Liabilities 0 0
VIEs, primary beneficiary | Other | Other liabilities    
Variable Interest Entity [Line Items]    
Liabilities $ 400 $ 200