XML 96 R83.htm IDEA: XBRL DOCUMENT v3.21.4
Investments - Summary of Selected Financial Information for Berkadia (Details) - USD ($)
$ in Thousands
12 Months Ended
Nov. 30, 2021
Nov. 30, 2020
Nov. 30, 2019
Schedule of Equity Method Investments [Line Items]      
Total assets $ 54,768,900 $ 47,751,997  
Total liabilities 47,690,292 41,385,865  
Net earnings (loss) 1,624,724 874,706 $ 244,385
Berkadia      
Schedule of Equity Method Investments [Line Items]      
Total assets 4,630,700 4,294,000  
Total liabilities 3,377,000 3,626,300  
Total equity 1,253,700 667,700  
Our total equity balance 373,400 301,200  
Net earnings (loss) 290,300 153,100 195,900
Cash distribution from equity method investment $ 58,000 $ 37,100 $ 65,000