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Variable Interest Entities - Assets and Liabilities of Consolidated VIEs Prior to Consolidation (Details) - USD ($)
$ in Thousands
Feb. 28, 2022
Nov. 30, 2021
Variable Interest Entity [Line Items]    
Assets $ 55,899,398 $ 54,768,900
Liabilities 48,132,387 47,690,292
VIEs, primary beneficiary | Cash    
Variable Interest Entity [Line Items]    
VIE assets, eliminated in consolidation 18,000  
VIEs, primary beneficiary | Receivable from brokers    
Variable Interest Entity [Line Items]    
VIE assets, eliminated in consolidation 1,400 1,200
VIEs, primary beneficiary | Other assets    
Variable Interest Entity [Line Items]    
VIE assets, eliminated in consolidation 45,700  
VIEs, primary beneficiary | Other secured financings    
Variable Interest Entity [Line Items]    
VIE liabilities, eliminated in consolidation 58,600 36,700
VIEs, primary beneficiary | Other liabilities    
Variable Interest Entity [Line Items]    
VIE liabilities, eliminated in consolidation 75,200 75,300
Secured Funding Vehicles | VIEs, primary beneficiary    
Variable Interest Entity [Line Items]    
Assets 3,682,500 3,874,600
Liabilities 3,662,400 3,874,600
Secured Funding Vehicles | VIEs, primary beneficiary | Cash    
Variable Interest Entity [Line Items]    
Assets 11,600 3,800
Secured Funding Vehicles | VIEs, primary beneficiary | Financial instruments owned    
Variable Interest Entity [Line Items]    
Assets 239,500 173,100
Secured Funding Vehicles | VIEs, primary beneficiary | Securities purchased under agreement to resell    
Variable Interest Entity [Line Items]    
Assets 2,554,800 3,697,100
Secured Funding Vehicles | VIEs, primary beneficiary | Receivable from brokers    
Variable Interest Entity [Line Items]    
Assets 0 0
Secured Funding Vehicles | VIEs, primary beneficiary | Other receivables    
Variable Interest Entity [Line Items]    
Assets 742,900 600
Secured Funding Vehicles | VIEs, primary beneficiary | Other assets    
Variable Interest Entity [Line Items]    
Assets 133,700 0
Secured Funding Vehicles | VIEs, primary beneficiary | Financial instruments sold, not yet purchased    
Variable Interest Entity [Line Items]    
Liabilities 0 0
Secured Funding Vehicles | VIEs, primary beneficiary | Other secured financings    
Variable Interest Entity [Line Items]    
Liabilities 3,609,500 3,828,600
Secured Funding Vehicles | VIEs, primary beneficiary | Repurchase agreements    
Variable Interest Entity [Line Items]    
Liabilities 0 0
Secured Funding Vehicles | VIEs, primary beneficiary | Payables to broker dealers    
Variable Interest Entity [Line Items]    
Liabilities 50,100 44,200
Secured Funding Vehicles | VIEs, primary beneficiary | Other liabilities    
Variable Interest Entity [Line Items]    
Liabilities 2,800 1,800
Other | VIEs, primary beneficiary    
Variable Interest Entity [Line Items]    
Assets 136,700 187,000
Liabilities 140,400 184,400
Other | VIEs, primary beneficiary | Cash    
Variable Interest Entity [Line Items]    
Assets 0 0
Other | VIEs, primary beneficiary | Financial instruments owned    
Variable Interest Entity [Line Items]    
Assets 64,700 146,400
Other | VIEs, primary beneficiary | Securities purchased under agreement to resell    
Variable Interest Entity [Line Items]    
Assets 18,000 0
Other | VIEs, primary beneficiary | Receivable from brokers    
Variable Interest Entity [Line Items]    
Assets 54,000 40,600
Other | VIEs, primary beneficiary | Other receivables    
Variable Interest Entity [Line Items]    
Assets 0 0
Other | VIEs, primary beneficiary | Other assets    
Variable Interest Entity [Line Items]    
Assets 0 0
Other | VIEs, primary beneficiary | Financial instruments sold, not yet purchased    
Variable Interest Entity [Line Items]    
Liabilities 18,000 109,100
Other | VIEs, primary beneficiary | Other secured financings    
Variable Interest Entity [Line Items]    
Liabilities 0 0
Other | VIEs, primary beneficiary | Repurchase agreements    
Variable Interest Entity [Line Items]    
Liabilities 47,100 0
Other | VIEs, primary beneficiary | Payables to broker dealers    
Variable Interest Entity [Line Items]    
Liabilities 0 0
Other | VIEs, primary beneficiary | Other liabilities    
Variable Interest Entity [Line Items]    
Liabilities $ 75,300 $ 75,300