XML 77 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Collateralized Transactions - Summary of Repurchase Agreements and Securities Borrowing and Lending Arrangements (Footnote) (Detail) - USD ($)
$ in Millions
Aug. 31, 2017
Nov. 30, 2016
Banking and Thrift [Abstract]    
Securities borrowing arrangements $ 6,088.9 $ 6,337.5
Securities borrowing arrangements, collateral 5,942.3 6,146.0
Securities borrowing arrangements, repurchase agreements 887.2 810.4
Securities borrowing arrangements, repurchase agreements, pledged securities collateral $ 908.8 $ 834.2