Commitments, Contingencies and Guarantees (Tables)

9 Months Ended

Aug. 31, 2020

Commitments and Contingencies Disclosure [Abstract]

Schedule of Commitments and Contingencies

The following table summarizes our commitments at August 31, 2020 (in millions):

	Expected Maturity Date (fiscal years)
	2020		2021		2022   and   2023		2024   and   2025		2026   and   Later		Maximum Payout
Equity commitments (1)	$	0.2	$	106.7	$	1.4	$	—	$	7.2	$	115.5
Loan commitments (1)	—		295.0		35.0		—		—		330.0
Underwriting commitments	64.0		—		—		—		—		64.0
Forward starting reverse repos (2)	6,184.5		—		—		—		—		6,184.5
Forward starting repos (2)	3,870.8		100.0		—		—		—		3,970.8
Other unfunded commitments (1)	—		136.4		—		5.1		—		141.5
Total commitments	$	10,119.5	$	638.1	$	36.4	$	5.1	$	7.2	$	10,806.3

(1) Equity, loan and other unfunded commitments are presented by contractual maturity date. The amounts, however, are available on demand.

(2)

At August 31, 2020, $6,183.8 million within forward starting securities purchased under agreements to resell and $3,670.6 million within forward starting securities sold under agreements to repurchase settled within three business days.

Schedule of Guarantees

The following table summarizes the notional amounts associated with our derivative contracts meeting the definition of a guarantee under U.S. GAAP at August 31, 2020 (in millions):

	Expected Maturity Date (Fiscal Years)
	2020		2021		2022   and   2023		2024   and   2025		2026   and   Later		Notional/ Maximum Payout
Guarantee Type:
Derivative contracts—non-credit related	$	6,295.6	$	4,149.9	$	6,458.1	$	1,345.6	$	52.0	$	18,301.2
Written derivative contracts—credit related	—		—		1.0		5.4		—		6.4
Total derivative contracts	$	6,295.6	$	4,149.9	$	6,459.1	$	1,351.0	$	52.0	$	18,307.6