XML 78 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securitization Activities - Activity Related to Securitizations Accounted for as Sales (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Aug. 31, 2017
Aug. 31, 2016
Aug. 31, 2017
Aug. 31, 2016
Transfers and Servicing [Abstract]        
Transferred assets $ 1,009.1 $ 1,390.7 $ 2,677.7 $ 4,523.5
Proceeds on new securitizations 1,017.2 1,394.0 2,703.3 4,541.3
Cash flows received on retained interests $ 8.7 $ 6.3 $ 22.7 $ 24.9