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Derivative Financial Instruments - Fair Value and Related Number of Derivative Contracts Categorized by Type of Derivative Contract (Details)
$ in Thousands
Feb. 28, 2022
USD ($)
Contract
Nov. 30, 2021
USD ($)
Contract
Derivatives, Fair Value [Line Items]    
Net amounts per consolidated statements of financial condition, assets $ 437,453 $ 568,959
Net amounts per consolidated statements of financial condition, liabilities 912,065 1,403,504
Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets 939,727 1,208,316
Fair value, liabilities 718,438 1,036,998
Amounts offset in the consolidated statements of financial condition, assets (716,499) (1,008,091)
Amounts offset in the consolidated statements of financial condition, liabilities (716,499) (1,008,091)
Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets 1,218,071 493,261
Fair value, liabilities 1,199,297 508,333
Amounts offset in the consolidated statements of financial condition, assets (1,189,030) (483,339)
Amounts offset in the consolidated statements of financial condition, liabilities (1,199,297) (508,333)
Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets 1,525,539 2,171,948
Fair value, liabilities 2,479,659 3,559,183
Amounts offset in the consolidated statements of financial condition, assets (1,340,355) (1,813,136)
Amounts offset in the consolidated statements of financial condition, liabilities (1,569,533) (2,184,586)
Derivatives designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Fair value, assets 33,238 66,188
Fair value, liabilities 56,705 32,200
Derivatives designated as accounting hedges | Interest rate contracts | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 13,714 $ 35,726
Number of contracts, assets | Contract 1 2
Fair value, liabilities $ 56,705 $ 32,200
Number of contracts, liabilities | Contract 2 1
Derivatives designated as accounting hedges | Foreign exchange contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 19,524 $ 30,462
Number of contracts, assets | Contract 4 4
Fair value, liabilities $ 0 $ 0
Number of contracts, liabilities | Contract 0 0
Derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 3,650,099 $ 3,807,337
Fair value, liabilities 4,340,689 5,072,314
Derivatives not designated as accounting hedges | Interest rate contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 3,787 $ 1,262
Number of contracts, assets | Contract 32,961 23,888
Fair value, liabilities $ 2,896 $ 756
Number of contracts, liabilities | Contract 75,002 39,195
Derivatives not designated as accounting hedges | Interest rate contracts | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 1,110,870 $ 373,355
Number of contracts, assets | Contract 3,824 4,505
Fair value, liabilities $ 1,038,884 $ 367,134
Number of contracts, liabilities | Contract 3,865 4,467
Derivatives not designated as accounting hedges | Interest rate contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 336,238 $ 322,353
Number of contracts, assets | Contract 791 1,037
Fair value, liabilities $ 434,723 $ 283,481
Number of contracts, liabilities | Contract 958 967
Derivatives not designated as accounting hedges | Foreign exchange contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 869,171 $ 1,428,712
Number of contracts, assets | Contract 15,664 17,792
Fair value, liabilities $ 858,003 $ 1,437,116
Number of contracts, liabilities | Contract 15,520 17,576
Derivatives not designated as accounting hedges | Equity contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 935,862 $ 1,206,606
Number of contracts, assets | Contract 1,706,804 1,582,713
Fair value, liabilities $ 715,512 $ 1,036,019
Number of contracts, liabilities | Contract 1,589,013 1,450,624
Derivatives not designated as accounting hedges | Equity contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 293,800 $ 377,132
Number of contracts, assets | Contract 6,084 2,888
Fair value, liabilities $ 1,174,659 $ 1,824,418
Number of contracts, liabilities | Contract 6,263 2,682
Derivatives not designated as accounting hedges | Commodity contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 78 $ 448
Number of contracts, assets | Contract 1,931 1,394
Fair value, liabilities $ 30 $ 223
Number of contracts, liabilities | Contract 1,860 1,457
Derivatives not designated as accounting hedges | Commodity contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets   $ 0
Number of contracts, assets | Contract   1
Fair value, liabilities   $ 0
Number of contracts, liabilities | Contract   0
Derivatives not designated as accounting hedges | Credit contracts | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 93,487 $ 84,180
Number of contracts, assets | Contract 131 132
Fair value, liabilities $ 103,708 $ 108,999
Number of contracts, liabilities | Contract 140 128
Derivatives not designated as accounting hedges | Credit contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 6,806 $ 13,289
Number of contracts, assets | Contract 14 14
Fair value, liabilities $ 12,274 $ 14,168
Number of contracts, liabilities | Contract 14 17