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Variable Interest Entities - Assets and Liabilities of Consolidated VIEs Prior to Consolidation (Details) - USD ($)
$ in Thousands
May 31, 2022
Nov. 30, 2021
Variable Interest Entity [Line Items]    
Assets $ 53,156,330 $ 54,768,900
Liabilities 45,298,487 47,690,292
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 63,500  
VIEs, primary beneficiary | Other secured financings    
Variable Interest Entity [Line Items]    
VIE liabilities, eliminated in consolidation 252,600 36,700
VIEs, primary beneficiary | Other liabilities    
Variable Interest Entity [Line Items]    
VIE liabilities, eliminated in consolidation 60,600 75,300
Secured Funding Vehicles | VIEs, primary beneficiary    
Variable Interest Entity [Line Items]    
Assets 2,958,200 3,874,600
Liabilities 2,919,800 3,874,600
Secured Funding Vehicles | VIEs, primary beneficiary | Cash    
Variable Interest Entity [Line Items]    
Assets 0 3,800
Secured Funding Vehicles | VIEs, primary beneficiary | Financial instruments owned    
Variable Interest Entity [Line Items]    
Assets 0 173,100
Secured Funding Vehicles | VIEs, primary beneficiary | Securities purchased under agreement to resell    
Variable Interest Entity [Line Items]    
Assets 2,172,600 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 668,200 600
Secured Funding Vehicles | VIEs, primary beneficiary | Other assets    
Variable Interest Entity [Line Items]    
Assets 117,400 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 2,916,300 3,828,600
Secured Funding Vehicles | VIEs, primary beneficiary | Payables to broker dealers    
Variable Interest Entity [Line Items]    
Liabilities 0 44,200
Secured Funding Vehicles | VIEs, primary beneficiary | Other liabilities    
Variable Interest Entity [Line Items]    
Liabilities 3,500 1,800
Other | VIEs, primary beneficiary    
Variable Interest Entity [Line Items]    
Assets 68,300 187,000
Liabilities 67,500 184,400
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 37,800 146,400
Other | VIEs, primary beneficiary | Securities purchased under agreement to resell    
Variable Interest Entity [Line Items]    
Assets 0 0
Other | VIEs, primary beneficiary | Receivable from brokers    
Variable Interest Entity [Line Items]    
Assets 30,500 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 6,900 109,100
Other | VIEs, primary beneficiary | Other secured financings    
Variable Interest Entity [Line Items]    
Liabilities 0 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 $ 60,600 $ 75,300