XML 106 R94.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments, Contingencies and Guarantees - Commitments (Details)
$ in Millions
6 Months Ended
May 31, 2022
USD ($)
Commitments and Guarantees Obligations [Line Items]  
2022 $ 16,775.1
2023 403.8
2024  and  2025 348.5
2026  and  2027 74.1
2028  and  Later 168.3
Maximum Payout $ 17,769.8
Repurchase obligation settlement period 3 days
Equity commitments  
Commitments and Guarantees Obligations [Line Items]  
2022 $ 291.7
2023 27.2
2024  and  2025 2.4
2026  and  2027 4.1
2028  and  Later 168.3
Maximum Payout 493.7
Loan commitments  
Commitments and Guarantees Obligations [Line Items]  
2022 4.0
2023 267.6
2024  and  2025 0.0
2026  and  2027 70.0
2028  and  Later 0.0
Maximum Payout 341.6
Underwriting commitments  
Commitments and Guarantees Obligations [Line Items]  
2022 72.3
2023 0.0
2024  and  2025 0.0
2026  and  2027 0.0
2028  and  Later 0.0
Maximum Payout 72.3
Forward starting reverse repos  
Commitments and Guarantees Obligations [Line Items]  
2022 10,774.6
2023 0.0
2024  and  2025 0.0
2026  and  2027 0.0
2028  and  Later 0.0
Maximum Payout 10,774.6
Forward starting repos  
Commitments and Guarantees Obligations [Line Items]  
2022 5,632.5
2023 0.0
2024  and  2025 0.0
2026  and  2027 0.0
2028  and  Later 0.0
Maximum Payout 5,632.5
Other unfunded commitments  
Commitments and Guarantees Obligations [Line Items]  
2022 0.0
2023 109.0
2024  and  2025 346.1
2026  and  2027 0.0
2028  and  Later 0.0
Maximum Payout 455.1
Forward starting securities purchased under agreements to resell settled  
Commitments and Guarantees Obligations [Line Items]  
Maximum Payout 5.7
Forward starting securities sold under agreements to resell settled  
Commitments and Guarantees Obligations [Line Items]  
Maximum Payout $ 3.6