CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) (Parenthetical) - USD ($) $ in Thousands	Aug. 31, 2022	Nov. 30, 2021
Cash and cash equivalents	$ 7,813,022	$ 8,813,564
Financial instruments owned, at fair value	20,001,048	19,336,237
Brokers, dealers and clearing organizations	3,893,779	4,896,704
Fees, interest and other	1,268,310	474,304
Other assets	1,023,155	892,862
Financial instruments sold, not yet purchased	11,533,058	11,690,795
Other secured financings	2,362	102,788
Brokers, dealers and clearing organizations	6,297,362	5,814,066
Accrued expenses and other liabilities	1,972,617	3,166,987
Long-term debt	1,517,410	1,843,598
Asset Pledged as Collateral
Financial instruments owned, at fair value	13,724,325	12,723,502
Fees, interest and other	29,790	0
VIEs
Cash and cash equivalents	25	3,765
Financial instruments owned, at fair value	35,058	319,497
Brokers, dealers and clearing organizations	25,427	39,435
Fees, interest and other	753,152	679
Other assets	62,069	0
Financial instruments sold, not yet purchased	3,684	109,088
Other secured financings	2,152,238	3,791,886
Brokers, dealers and clearing organizations	11	44,246
Accrued expenses and other liabilities	$ 4,064	$ 1,787