XML 15 R3.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
May 31, 2023
Nov. 30, 2022
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations $ 155,508  
Financial instruments owned, at fair value 21,001,864 $ 18,666,296
Other assets 3,627,699 3,595,985
Other secured financings 1,712 1,712
LIABILITIES AND EQUITY    
Long-term debt $ 1,603,443 $ 1,583,828
EQUITY    
Preferred shares, par value (in dollars per share) $ 1  
Preferred shares, authorized (in shares) 70,000  
Preferred shares, issued (in shares) 0  
Preferred shares, outstanding (in shares) 0  
Preferred shares, liquidation preference $ 1,225,000  
Common shares, par value (in dollars per share) $ 1 $ 1
Common shares, authorized (in shares) 600,000,000 600,000,000
Common shares, issued after deducting shares held in treasury (in shares) 231,410,945 226,129,626
Common shares, outstanding after deducting shares held in treasury (in shares) 231,410,945 226,129,626
Treasury stock, shares (in shares) 89,707,125 90,334,082
VIEs, primary beneficiary    
Other assets $ 451,509 $ 1,032,353
Asset Pledged as Collateral    
Financial instruments owned, at fair value $ 15,963,381 $ 14,099,136