XML 51 R137.htm IDEA: XBRL DOCUMENT v3.20.1
Revenues from Contracts with Customers - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
11 Months Ended 12 Months Ended
Nov. 30, 2018
Nov. 30, 2019
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers $ 3,119,642 $ 2,790,128
Americas    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 2,731,045 2,330,158
Europe, Middle East and Africa    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 305,634 380,507
Asia    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 82,963 79,463
Reportable Segments | Investment Banking and Capital Markets    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 2,573,673 2,205,038
Reportable Segments | Investment Banking and Capital Markets | Americas    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 2,186,955 1,751,568
Reportable Segments | Investment Banking and Capital Markets | Europe, Middle East and Africa    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 304,027 374,411
Reportable Segments | Investment Banking and Capital Markets | Asia    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 82,691 79,059
Reportable Segments | Asset Management    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 28,144 23,188
Reportable Segments | Asset Management | Americas    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 27,801 16,334
Reportable Segments | Asset Management | Europe, Middle East and Africa    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 343 6,854
Reportable Segments | Asset Management | Asia    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Reportable Segments | Merchant Banking    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 524,077 564,176
Reportable Segments | Merchant Banking | Americas    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 522,541 562,837
Reportable Segments | Merchant Banking | Europe, Middle East and Africa    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 1,264 935
Reportable Segments | Merchant Banking | Asia    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 272 404
Reportable Segments | Corporate    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Reportable Segments | Corporate | Americas    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Reportable Segments | Corporate | Europe, Middle East and Africa    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Reportable Segments | Corporate | Asia    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Consolidation Adjustments    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers (6,252) (2,274)
Consolidation Adjustments | Americas    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers (6,252) (581)
Consolidation Adjustments | Europe, Middle East and Africa    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 (1,693)
Consolidation Adjustments | Asia    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Equities    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 648,712 662,267
Equities | Reportable Segments | Investment Banking and Capital Markets    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 649,631 662,804
Equities | Reportable Segments | Asset Management    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Equities | Reportable Segments | Merchant Banking    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Equities | Reportable Segments | Corporate    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Equities | Consolidation Adjustments    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers (919) (537)
Fixed Income    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 13,839 13,505
Fixed Income | Reportable Segments | Investment Banking and Capital Markets    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 13,839 13,505
Fixed Income | Reportable Segments | Asset Management    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Fixed Income | Reportable Segments | Merchant Banking    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Fixed Income | Reportable Segments | Corporate    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Fixed Income | Consolidation Adjustments    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Investment Banking - Advisory    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 814,759 767,421
Investment Banking - Advisory | Reportable Segments | Investment Banking and Capital Markets    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 820,042 767,421
Investment Banking - Advisory | Reportable Segments | Asset Management    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Investment Banking - Advisory | Reportable Segments | Merchant Banking    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Investment Banking - Advisory | Reportable Segments | Corporate    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Investment Banking - Advisory | Consolidation Adjustments    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers (5,283) 0
Investment Banking - Underwriting    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 1,090,111 759,571
Investment Banking - Underwriting | Reportable Segments | Investment Banking and Capital Markets    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 1,090,161 761,308
Investment Banking - Underwriting | Reportable Segments | Asset Management    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Investment Banking - Underwriting | Reportable Segments | Merchant Banking    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Investment Banking - Underwriting | Reportable Segments | Corporate    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Investment Banking - Underwriting | Consolidation Adjustments    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers (50) (1,737)
Asset Management    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 28,144 23,188
Asset Management | Reportable Segments | Investment Banking and Capital Markets    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Asset Management | Reportable Segments | Asset Management    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 28,144 23,188
Asset Management | Reportable Segments | Merchant Banking    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Asset Management | Reportable Segments | Corporate    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Asset Management | Consolidation Adjustments    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Manufacturing revenues    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 357,427 324,659
Manufacturing revenues | Reportable Segments | Investment Banking and Capital Markets    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Manufacturing revenues | Reportable Segments | Asset Management    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Manufacturing revenues | Reportable Segments | Merchant Banking    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 357,427 324,659
Manufacturing revenues | Reportable Segments | Corporate    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Manufacturing revenues | Consolidation Adjustments    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Oil and gas revenues    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 136,109 173,626
Oil and gas revenues | Reportable Segments | Investment Banking and Capital Markets    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Oil and gas revenues | Reportable Segments | Asset Management    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Oil and gas revenues | Reportable Segments | Merchant Banking    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 136,109 173,626
Oil and gas revenues | Reportable Segments | Corporate    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Oil and gas revenues | Consolidation Adjustments    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Other revenues    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 30,541 65,891
Other revenues | Reportable Segments | Investment Banking and Capital Markets    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Other revenues | Reportable Segments | Asset Management    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Other revenues | Reportable Segments | Merchant Banking    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 30,541 65,891
Other revenues | Reportable Segments | Corporate    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers 0 0
Other revenues | Consolidation Adjustments    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers $ 0 $ 0