XML 177 R157.htm IDEA: XBRL DOCUMENT v3.24.4
Commitments, Contingencies and Guarantees - Commitments and Contingencies (Details)
$ in Millions
12 Months Ended
Nov. 30, 2024
USD ($)
Commitments And Guarantee Obligations [Line Items]  
2025 $ 10,150.2
2026 834.1
2027 and 2028 291.9
2029 and 2030 14.3
2031 and Later 249.0
Maximum Payout $ 11,539.5
Repurchase obligation settlement period 3 days
Equity commitments  
Commitments And Guarantee Obligations [Line Items]  
2025 $ 40.1
2026 2.5
2027 and 2028 32.4
2029 and 2030 0.1
2031 and Later 243.8
Maximum Payout 318.9
Loan commitments  
Commitments And Guarantee Obligations [Line Items]  
2025 254.4
2026 80.0
2027 and 2028 8.4
2029 and 2030 0.0
2031 and Later 5.2
Maximum Payout 348.0
Loan purchase commitments  
Commitments And Guarantee Obligations [Line Items]  
2025 3,661.2
2026 0.0
2027 and 2028 0.0
2029 and 2030 0.0
2031 and Later 0.0
Maximum Payout 3,661.2
Forward starting reverse repos  
Commitments And Guarantee Obligations [Line Items]  
2025 3,656.9
2026 0.0
2027 and 2028 0.0
2029 and 2030 0.0
2031 and Later 0.0
Maximum Payout 3,656.9
Forward starting repos  
Commitments And Guarantee Obligations [Line Items]  
2025 2,042.3
2026 0.0
2027 and 2028 0.0
2029 and 2030 0.0
2031 and Later 0.0
Maximum Payout 2,042.3
Other unfunded commitments  
Commitments And Guarantee Obligations [Line Items]  
2025 495.3
2026 751.6
2027 and 2028 251.1
2029 and 2030 14.2
2031 and Later 0.0
Maximum Payout 1,512.2
Back-to-back committed sales contracts  
Commitments And Guarantee Obligations [Line Items]  
Maximum Payout $ 3,510.0