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Commitments, Contingencies and Guarantees - Commitments (Details)
$ in Millions
9 Months Ended
Aug. 31, 2020
USD ($)
Commitments and Guarantees Obligations [Line Items]  
2020 $ 10,119.5
2021 638.1
2022 and 2023 36.4
2024 and 2025 5.1
2026 and Later 7.2
Maximum Payout $ 10,806.3
Repos Obligation Settlement Period 3 days
Equity commitments  
Commitments and Guarantees Obligations [Line Items]  
2020 $ 0.2
2021 106.7
2022 and 2023 1.4
2024 and 2025 0.0
2026 and Later 7.2
Maximum Payout 115.5
Loan commitments  
Commitments and Guarantees Obligations [Line Items]  
2020 0.0
2021 295.0
2022 and 2023 35.0
2024 and 2025 0.0
2026 and Later 0.0
Maximum Payout 330.0
Underwriting commitments  
Commitments and Guarantees Obligations [Line Items]  
2020 64.0
2021 0.0
2022 and 2023 0.0
2024 and 2025 0.0
2026 and Later 0.0
Maximum Payout 64.0
Forward starting reverse repos  
Commitments and Guarantees Obligations [Line Items]  
2020 6,184.5
2021 0.0
2022 and 2023 0.0
2024 and 2025 0.0
2026 and Later 0.0
Maximum Payout 6,184.5
Forward starting repos  
Commitments and Guarantees Obligations [Line Items]  
2020 3,870.8
2021 100.0
2022 and 2023 0.0
2024 and 2025 0.0
2026 and Later 0.0
Maximum Payout 3,970.8
Other unfunded commitments  
Commitments and Guarantees Obligations [Line Items]  
2020 0.0
2021 136.4
2022 and 2023 0.0
2024 and 2025 5.1
2026 and Later 0.0
Maximum Payout 141.5
Forward starting securities purchased under agreements to resell settled  
Commitments and Guarantees Obligations [Line Items]  
Maximum Payout 6,183.8
Forward starting securities sold under agreements to repurchase settled  
Commitments and Guarantees Obligations [Line Items]  
Maximum Payout $ 3,670.6