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Commitments, Contingencies and Guarantees - Commitments and Contingencies (Detail)
$ in Millions
May. 31, 2015
USD ($)
Commitments And Guarantee Obligations [Line Items]  
2015 $ 3,395.5
2016 1,815.5
2017 and 2018 887.4
2019 and 2020 66.1
2021 and Later 295.2
Notional/ Maximum Payout 6,459.7
Equity commitments [Member]  
Commitments And Guarantee Obligations [Line Items]  
2015 0.0
2016 9.2
2017 and 2018 0.9
2019 and 2020 0.0
2021 and Later 257.7
Notional/ Maximum Payout 267.8
Loan commitments [Member]  
Commitments And Guarantee Obligations [Line Items]  
2015 34.3
2016 475.7
2017 and 2018 387.4
2019 and 2020 60.1
2021 and Later 0.0
Notional/ Maximum Payout 957.5
Mortgage-related and other purchase commitments [Member]  
Commitments And Guarantee Obligations [Line Items]  
2015 909.9
2016 1,330.6
2017 and 2018 499.1
2019 and 2020 0.0
2021 and Later 0.0
Notional/ Maximum Payout 2,739.6
Underwriting commitments [Member]  
Commitments And Guarantee Obligations [Line Items]  
2015 36.9
2016 0.0
2017 and 2018 0.0
2019 and 2020 0.0
2021 and Later 0.0
Notional/ Maximum Payout 36.9
Forward starting reverse repos and repos [Member]  
Commitments And Guarantee Obligations [Line Items]  
2015 2,384.4
2016 0.0
2017 and 2018 0.0
2019 and 2020 0.0
2021 and Later 0.0
Notional/ Maximum Payout 2,384.4
Other unfunded commitments [Member]  
Commitments And Guarantee Obligations [Line Items]  
2015 30.0
2016 0.0
2017 and 2018 0.0
2019 and 2020 6.0
2021 and Later 37.5
Notional/ Maximum Payout $ 73.5