XML 84 R71.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securitization Activities - Summary of Retained Interests in SPEs (Detail) - USD ($)
$ in Millions
Feb. 28, 2017
Nov. 30, 2016
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total RMBS securitization assets $ 6,029.9 $ 7,584.9
Total CMBS securitization assets 2,240.3 1,806.3
Total Collateralized loan obligations 2,759.9 4,102.2
Consumer and other loans 479.9 395.7
U.S. government agency residential mortgage-backed securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Retained Interests 9.2 31.0
U.S. government agency commercial mortgage-backed securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Retained Interests 49.0 29.6
Collateralized loan obligations [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Retained Interests 18.5 37.0
Consumer and other loans [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Retained Interests $ 101.0 $ 25.3