XML 90 R79.htm IDEA: XBRL DOCUMENT v3.20.2
Variable Interest Entities (Schedule of Nonconsolidated VIEs) (Details) - USD ($)
$ in Thousands
May 31, 2020
Nov. 30, 2019
Variable Interest Entity [Line Items]    
Assets $ 50,283,215 $ 49,460,234
Liabilities [1] 40,774,840 39,706,945
Maximum Exposure to Loss 1,640,600 1,796,300
VIE Assets 22,903,800 19,526,200
VIE, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Assets 1,295,500 1,107,900
Liabilities 0 600
CLOs    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 70,900 505,300
VIE Assets 5,874,800 7,845,000
CLOs | VIE, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Assets 64,900 152,600
Liabilities 0 600
Consumer loan and other asset-backed vehicles    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 472,900 490,600
VIE Assets 2,499,800 2,354,800
Consumer loan and other asset-backed vehicles | VIE, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Assets 336,400 358,300
Liabilities 0 0
Related party private equity vehicles    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 27,700 34,300
VIE Assets 45,600 71,400
Related party private equity vehicles | VIE, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Assets 16,600 23,000
Liabilities 0 0
Other investment vehicles    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 1,069,100 766,100
VIE Assets 14,483,600 9,255,000
Other investment vehicles | VIE, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Assets 877,600 574,000
Liabilities $ 0 $ 0
[1] Total assets include assets related to variable interest entities of $709.2 million and $645.8 million at May 31, 2020 and November 30, 2019, respectively, and Total liabilities include liabilities related to variable interest entities of $2,752.3 million and $3,071.1 million at May 31, 2020 and November 30, 2019, respectively. See Note 7 for additional information related to variable interest entities.