XML 83 R70.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securitization Activities - Activity Related to Securitizations Accounted for as Sales (Detail) - USD ($)
$ in Millions
3 Months Ended
Feb. 28, 2017
Feb. 29, 2016
Transfers and Servicing [Abstract]    
Transferred assets $ 953.5 $ 1,948.9
Proceeds on new securitizations 962.6 1,962.7
Cash flows received on retained interests $ 8.7 $ 9.6