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Derivative Financial Instruments - Fair Value and Related Number of Derivative Contracts Categorized by Type of Derivative Contract (Details)
$ in Thousands
May 31, 2023
USD ($)
Contract
Nov. 30, 2022
USD ($)
Contract
Derivatives, Fair Value [Line Items]    
Net amounts per consolidated statements of financial condition, assets $ 496,053 $ 349,166
Net amounts per consolidated statements of financial condition, liabilities 1,311,860 1,512,697
Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets 713,566 1,077,468
Fair value, liabilities 391,157 864,946
Amounts offset in the consolidated statements of financial condition, assets (384,418) (858,921)
Amounts offset in the consolidated statements of financial condition, liabilities (384,418) (858,921)
Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets 856,882 663,504
Fair value, liabilities 839,232 678,234
Amounts offset in the consolidated statements of financial condition, assets (837,736) (655,969)
Amounts offset in the consolidated statements of financial condition, liabilities (839,227) (657,192)
Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets 1,548,769 1,701,438
Fair value, liabilities 2,512,018 2,701,682
Amounts offset in the consolidated statements of financial condition, assets (1,401,010) (1,578,354)
Amounts offset in the consolidated statements of financial condition, liabilities (1,206,902) (1,216,052)
Derivatives designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Fair value, assets 6,508 0
Fair value, liabilities 27,096 275,797
Derivatives designated as accounting hedges | Interest rate contracts | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 6,227 $ 0
Number of contracts, assets | Contract 3 0
Fair value, liabilities $ 0 $ 217,922
Number of contracts, liabilities | Contract 0 3
Derivatives designated as accounting hedges | Foreign exchange contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 281 $ 0
Number of contracts, assets | Contract 2 0
Fair value, liabilities $ 27,096 $ 57,875
Number of contracts, liabilities | Contract 4 5
Derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 3,112,709 $ 3,442,410
Fair value, liabilities 3,715,311 3,969,065
Derivatives not designated as accounting hedges | Interest rate contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 589 $ 3,297
Number of contracts, assets | Contract 43,082 49,736
Fair value, liabilities $ 394 $ 123
Number of contracts, liabilities | Contract 48,593 36,085
Derivatives not designated as accounting hedges | Interest rate contracts | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 835,521 $ 655,140
Number of contracts, assets | Contract 6,326 3,843
Fair value, liabilities $ 823,938 $ 452,570
Number of contracts, liabilities | Contract 6,240 4,203
Derivatives not designated as accounting hedges | Interest rate contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 934,086 $ 1,044,632
Number of contracts, assets | Contract 587 772
Fair value, liabilities $ 1,379,169 $ 1,573,975
Number of contracts, liabilities | Contract 1,459 704
Derivatives not designated as accounting hedges | Foreign exchange contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets   $ 0
Number of contracts, assets | Contract   2
Fair value, liabilities   $ 0
Number of contracts, liabilities | Contract   1
Derivatives not designated as accounting hedges | Foreign exchange contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 152,806 $ 287,594
Number of contracts, assets | Contract 1,212 2,398
Fair value, liabilities $ 135,662 $ 251,339
Number of contracts, liabilities | Contract 1,131 2,428
Derivatives not designated as accounting hedges | Equity contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 712,916 $ 1,074,134
Number of contracts, assets | Contract 1,165,363 1,323,637
Fair value, liabilities $ 390,724 $ 864,804
Number of contracts, liabilities | Contract 1,089,624 1,338,129
Derivatives not designated as accounting hedges | Equity contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 447,387 $ 348,611
Number of contracts, assets | Contract 6,111 5,201
Fair value, liabilities $ 959,235 $ 800,230
Number of contracts, liabilities | Contract 5,985 5,543
Derivatives not designated as accounting hedges | Commodity contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 61 $ 37
Number of contracts, assets | Contract 1,107 597
Fair value, liabilities $ 39 $ 19
Number of contracts, liabilities | Contract 1,117 607
Derivatives not designated as accounting hedges | Commodity contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets   $ 4,327
Number of contracts, assets | Contract   5
Fair value, liabilities   $ 4,874
Number of contracts, liabilities | Contract   3
Derivatives not designated as accounting hedges | Credit contracts | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 15,134 $ 8,364
Number of contracts, assets | Contract 90 51
Fair value, liabilities $ 15,294 $ 7,742
Number of contracts, liabilities | Contract 78 35
Derivatives not designated as accounting hedges | Credit contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair value, assets $ 14,209 $ 16,274
Number of contracts, assets | Contract 29 9
Fair value, liabilities $ 10,856 $ 13,389
Number of contracts, liabilities | Contract 20 8