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Commitments, Contingencies and Guarantees - Guarantees (Detail)
$ in Millions
Feb. 28, 2017
USD ($)
Guarantee Obligations [Line Items]  
Notional/ Maximum Payout $ 7,167.1
Derivative contracts - non-credit related [Member]  
Guarantee Obligations [Line Items]  
2017 17,839.8
2018 1,562.1
2019 and 2020 0.0
2021 and 2022 0.0
2023 and Later 421.7
Notional/ Maximum Payout 19,823.6
Written derivative contracts - credit related [Member]  
Guarantee Obligations [Line Items]  
2017 0.0
2018 53.4
2019 and 2020 11.5
2021 and 2022 294.3
2023 and Later 0.0
Notional/ Maximum Payout 359.2
Derivatives [Member]  
Guarantee Obligations [Line Items]  
2017 17,839.8
2018 1,615.5
2019 and 2020 11.5
2021 and 2022 294.3
2023 and Later 421.7
Notional/ Maximum Payout $ 20,182.8