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Derivative Financial Instruments - External Credit Ratings of Underlyings or Referenced Assets (Details) - USD ($)
$ in Millions
Feb. 28, 2022
Nov. 30, 2021
Index credit default swaps    
Derivative [Line Items]    
Derivative notional amount $ 3,937.2 $ 3,910.8
Single name credit default swaps    
Derivative [Line Items]    
Derivative notional amount 0.2 17.8
Investment Grade | Index credit default swaps    
Derivative [Line Items]    
Derivative notional amount 2,674.4 2,612.0
Investment Grade | Single name credit default swaps    
Derivative [Line Items]    
Derivative notional amount 0.0 0.0
Non-investment Grade | Index credit default swaps    
Derivative [Line Items]    
Derivative notional amount 1,262.8 1,298.8
Non-investment Grade | Single name credit default swaps    
Derivative [Line Items]    
Derivative notional amount 0.0 17.6
Unrated | Index credit default swaps    
Derivative [Line Items]    
Derivative notional amount 0.0 0.0
Unrated | Single name credit default swaps    
Derivative [Line Items]    
Derivative notional amount $ 0.2 $ 0.2