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Commitments, Contingencies and Guarantees - Guarantees (Details)
$ in Millions
Feb. 28, 2022
USD ($)
Derivative contracts—non-credit related  
Guarantee Obligations [Line Items]  
2022 $ 13,370.4
2023 8,083.3
2024  and  2025 6,874.9
2026  and  2027 1,621.7
2028  and  Later 0.0
Notional/ Maximum Payout 29,950.3
Written derivative contracts—credit related  
Guarantee Obligations [Line Items]  
2022 0.0
2023 0.0
2024  and  2025 0.2
2026  and  2027 0.0
2028  and  Later 0.0
Notional/ Maximum Payout 0.2
Total derivative contracts  
Guarantee Obligations [Line Items]  
2022 13,370.4
2023 8,083.3
2024  and  2025 6,875.1
2026  and  2027 1,621.7
2028  and  Later 0.0
Notional/ Maximum Payout $ 29,950.5