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Schedule I (PARENT COMPANY ONLY) - CONDENSED STATEMENTS OF FINANCIAL CONDITION (Details) - USD ($)
$ in Thousands
Nov. 30, 2020
Nov. 30, 2019
ASSETS    
Cash and securities segregated and on deposited for regulatory purposes or deposited with clearing and depository organizations $ 604,321 $ 796,797
Financial instruments owned, at fair value 17,686,052 16,363,374
Investment in subsidiaries 1,000,730 944,509
Other assets 972,479 1,093,868
Total assets 47,751,997 43,516,115
LIABILITIES AND EQUITY    
Short-term borrowings 764,715 548,490
Financial instruments sold, not yet purchased, at fair value 10,017,522 10,532,460
Accrued expenses and other liabilities 2,663,639 1,431,144
Long-term debt 6,895,680 7,003,358
Total liabilities 41,385,865 37,386,368
EQUITY    
Member’s paid-in capital 6,569,328 6,329,677
Accumulated other comprehensive income (loss):    
Currency translation and other adjustments (141,843) (179,378)
Changes in instrument specific credit risk (71,151) (18,889)
Additional minimum pension liability (8,104) (6,079)
Available-for-sale securities 513 141
Total accumulated other comprehensive loss (220,585) (204,205)
Total Jefferies Group LLC member’s equity 6,348,743 6,125,472
Total liabilities and equity 47,751,997 43,516,115
Parent company    
ASSETS    
Cash and cash equivalents 1,281,786 128,535
Cash and securities segregated and on deposited for regulatory purposes or deposited with clearing and depository organizations 21,892 38,817
Financial instruments owned, at fair value 69,856 72,736
Loans to and investments in related parties 655,930 643,720
Investment in subsidiaries 6,411,169 5,639,208
Advances to subsidiaries 2,822,937 3,979,139
Subordinated notes receivable 2,443,383 2,442,625
Other assets 354,606 333,798
Total assets 14,061,559 13,278,578
LIABILITIES AND EQUITY    
Short-term borrowings 11,867 20,989
Financial instruments sold, not yet purchased, at fair value 0 2,307
Accrued expenses and other liabilities 1,045,000 365,540
Long-term debt 6,655,949 6,764,270
Total liabilities 7,712,816 7,153,106
EQUITY    
Member’s paid-in capital 6,569,328 6,329,677
Accumulated other comprehensive income (loss):    
Currency translation and other adjustments (141,843) (179,378)
Changes in instrument specific credit risk (71,151) (18,889)
Additional minimum pension liability (8,104) (6,079)
Available-for-sale securities 513 141
Total accumulated other comprehensive loss (220,585) (204,205)
Total Jefferies Group LLC member’s equity 6,348,743 6,125,472
Total liabilities and equity $ 14,061,559 $ 13,278,578