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Securitization Activities and Variable Interest Entities (Details 3) (Variable Interest Entity Not Primary Beneficiary [Member], USD $)
In Millions
Aug. 31, 2011
Nov. 30, 2010
Total assets, maximum exposure to loss and carrying amount of interests in non consolidated VIE    
VIE Assets $ 103,076.8 $ 101,512.0
Maximum exposure to loss in non-consolidated VIEs 3,118.3 2,877.4
Carrying Amount 3,050.8 2,796.1
Collateralized loan obligations [Member]
   
Total assets, maximum exposure to loss and carrying amount of interests in non consolidated VIE    
VIE Assets 1,794.1 1,937.8
Maximum exposure to loss in non-consolidated VIEs 45.5 35.3
Carrying Amount 45.5 35.3
Mortgage- and asset-backed vehicles - Non-agency [Member]
   
Total assets, maximum exposure to loss and carrying amount of interests in non consolidated VIE    
VIE Assets 92,722.8 91,285.1
Maximum exposure to loss in non-consolidated VIEs 847.6 852.1
Carrying Amount 847.6 852.1
Mortgage- and asset-backed vehicles - Agency [Member]
   
Total assets, maximum exposure to loss and carrying amount of interests in non consolidated VIE    
VIE Assets 7,296.5 7,464.8
Maximum exposure to loss in non-consolidated VIEs 2,090.7 1,840.9
Carrying Amount 2,090.7 1,840.9
Asset management vehicle [Member]
   
Total assets, maximum exposure to loss and carrying amount of interests in non consolidated VIE    
VIE Assets 1,167.1 760.4
Maximum exposure to loss in non-consolidated VIEs 3.0 18.1
Carrying Amount 3.0 18.1
Private equity vehicles [Member]
   
Total assets, maximum exposure to loss and carrying amount of interests in non consolidated VIE    
VIE Assets 96.3 63.9
Maximum exposure to loss in non-consolidated VIEs 131.5 131.0
Carrying Amount $ 64.0 $ 49.7