XML 114 R103.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) (Summary of Accumulated Other Comprehensive Income (Loss), Net of Taxes) (Details) - USD ($)
$ in Thousands
May 31, 2020
Feb. 29, 2020
Nov. 30, 2019
May 31, 2019
Feb. 28, 2019
Nov. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Equity $ 9,361,113 $ 9,385,905 $ 9,601,684 $ 9,877,361 $ 9,956,133 $ 10,079,257
Net unrealized gains on available for sale securities            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Equity 574   141      
Net unrealized foreign exchange losses            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Equity (227,652)   (192,709)      
Net unrealized gains (losses) on instrument specific credit risk            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Equity 152,845   (18,889)      
Net minimum pension liability            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Equity (60,295)   (61,582)      
AOCI including portion attributable to noncontrolling interest            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Equity $ (134,528)   $ (273,039)