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Variable Interest Entities - Schedule of Consolidated VIEs (Details) - USD ($)
$ in Thousands
Nov. 30, 2019
Nov. 30, 2018
Dec. 31, 2017
Variable Interest Entity [Line Items]      
Liabilities $ 39,706,945 $ 36,907,059  
Assets 49,460,234 47,131,095 $ 47,169,108
Variable Interest Entity, Primary Beneficiary      
Variable Interest Entity [Line Items]      
Liabilities 3,071,100 1,535,800  
Assets 645,800 704,400  
Variable Interest Entity, Primary Beneficiary | Other secured financings      
Variable Interest Entity [Line Items]      
Consolidated VIEs liabilities, eliminated in consolidation   1,000  
Variable Interest Entity, Primary Beneficiary | Other      
Variable Interest Entity [Line Items]      
Consolidated VIEs liabilities, eliminated in consolidation 17,700 44,100  
Securitization vehicles VIEs | Variable Interest Entity, Primary Beneficiary      
Variable Interest Entity [Line Items]      
Liabilities 3,088,700 1,581,200  
Assets 3,111,600 1,587,500  
Securitization vehicles VIEs | Variable Interest Entity, Primary Beneficiary | Securities purchased under agreements to resell      
Variable Interest Entity [Line Items]      
Assets 2,467,300 883,100  
Securitization vehicles VIEs | Variable Interest Entity, Primary Beneficiary | Receivables      
Variable Interest Entity [Line Items]      
Assets 605,600 626,000  
Securitization vehicles VIEs | Variable Interest Entity, Primary Beneficiary | Other      
Variable Interest Entity [Line Items]      
Assets 38,700 78,400  
Securitization vehicles VIEs | Variable Interest Entity, Primary Beneficiary | Other secured financings      
Variable Interest Entity [Line Items]      
Liabilities 3,068,600 1,535,300  
Securitization vehicles VIEs | Variable Interest Entity, Primary Beneficiary | Other      
Variable Interest Entity [Line Items]      
Liabilities $ 20,100 $ 45,900