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Commitments, Contingencies and Guarantees (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Feb. 29, 2012
Commitments and guarantees  
2012 $ 1,508.4
2013 52.1
2014 and 2015 1,196.8
2016 and 2017 127.0
2018 and Later 569.1
Notional/ Maximum Payout 3,453.4
Equity Commitments [Member]
 
Commitments and guarantees  
2012 0.3
2013 0.2
2014 and 2015 8.2
2018 and Later 569.1
Notional/ Maximum Payout 577.8
Loan Commitments [Member]
 
Commitments and guarantees  
2012 89.3
2013 51.9
2014 and 2015 464.6
2016 and 2017 36.1
Notional/ Maximum Payout 641.9
Mortgage-related commitments [Member]
 
Commitments and guarantees  
2012 818.5
2014 and 2015 724.0
2016 and 2017 90.9
Notional/ Maximum Payout 1,633.4
Forward starting repos [Member]
 
Commitments and guarantees  
2012 600.3
Notional/ Maximum Payout $ 600.3