XML 123 R112.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments, Contingencies and Guarantees (Commitments and Contingencies) (Details)
$ in Millions
6 Months Ended
May 31, 2020
USD ($)
Guarantor Obligations [Line Items]  
2020 $ 7,495.6
2021 568.4
2022 and 2023 111.4
2024 and 2025 4.9
2026 and Later 12.7
Maximum Payout $ 8,193.0
Guarantor obligation settled period 3 days
Equity commitments  
Guarantor Obligations [Line Items]  
2020 $ 89.5
2021 156.0
2022 and 2023 76.4
2024 and 2025 0.0
2026 and Later 12.7
Maximum Payout 334.6
Loan commitments  
Guarantor Obligations [Line Items]  
2020 0.0
2021 276.0
2022 and 2023 35.0
2024 and 2025 0.0
2026 and Later 0.0
Maximum Payout 311.0
Underwriting commitments  
Guarantor Obligations [Line Items]  
2020 58.0
2021 0.0
2022 and 2023 0.0
2024 and 2025 0.0
2026 and Later 0.0
Maximum Payout 58.0
Forward starting reverse repos  
Guarantor Obligations [Line Items]  
2020 3,300.0
2021 0.0
2022 and 2023 0.0
2024 and 2025 0.0
2026 and Later 0.0
Maximum Payout 3,300.0
Forward starting repos  
Guarantor Obligations [Line Items]  
2020 4,048.1
2021 0.0
2022 and 2023 0.0
2024 and 2025 0.0
2026 and Later 0.0
Maximum Payout 4,048.1
Other unfunded commitments  
Guarantor Obligations [Line Items]  
2020 0.0
2021 136.4
2022 and 2023 0.0
2024 and 2025 4.9
2026 and Later 0.0
Maximum Payout $ 141.3