XML 82 R69.htm IDEA: XBRL DOCUMENT v3.25.1
Collateralized Transactions - Collateral Pledged (Details) - USD ($)
$ in Millions
Feb. 28, 2025
Nov. 30, 2024
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Lending Arrangements $ 2,501.6 $ 2,540.9
Repurchase Agreements 20,685.4 18,088.9
Obligation to Return Securities Received as Collateral, at Fair Value 287.1 185.6
Total 23,474.1 20,815.4
Corporate equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Lending Arrangements 1,979.7 2,059.8
Repurchase Agreements 2,190.7 1,394.2
Obligation to Return Securities Received as Collateral, at Fair Value 257.7 3.9
Total 4,428.1 3,457.8
Corporate debt securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Lending Arrangements 474.9 416.4
Repurchase Agreements 5,146.5 4,522.5
Obligation to Return Securities Received as Collateral, at Fair Value 0.0 0.0
Total 5,621.4 4,938.9
Mortgage-backed and asset-backed securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Lending Arrangements 0.0 0.0
Repurchase Agreements 2,187.7 2,384.8
Obligation to Return Securities Received as Collateral, at Fair Value 0.0 0.0
Total 2,187.7 2,384.8
U.S. government and federal agency securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Lending Arrangements 30.3 30.9
Repurchase Agreements 8,665.9 6,837.1
Obligation to Return Securities Received as Collateral, at Fair Value 0.0 0.0
Total 8,696.2 6,868.0
Municipal securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Lending Arrangements 0.0 0.0
Repurchase Agreements 228.3 212.1
Obligation to Return Securities Received as Collateral, at Fair Value 0.0 0.0
Total 228.3 212.1
Sovereign obligations    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Lending Arrangements 16.8 33.7
Repurchase Agreements 1,889.9 1,981.0
Obligation to Return Securities Received as Collateral, at Fair Value 29.4 181.7
Total 1,936.0 2,196.4
Loans and other receivables    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Lending Arrangements 0.0 0.0
Repurchase Agreements 376.4 757.4
Obligation to Return Securities Received as Collateral, at Fair Value 0.0 0.0
Total $ 376.4 $ 757.4