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Securitization Activities - Summary of Retained Interests in SPEs (Detail) - USD ($)
$ in Millions
Aug. 31, 2017
Nov. 30, 2016
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total RMBS securitization assets $ 5,584.5 $ 7,584.9
Total CMBS securitization assets 2,103.7 1,806.3
Total Collateralized loan obligations 2,936.1 4,102.2
Consumer and other loans 301.4 395.7
U.S. government agency RMBS    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Retained Interests 13.9 31.0
U.S. government agency CMBS    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Retained Interests 46.9 29.6
CLOs    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Retained Interests 19.6 37.0
Consumer and other loans    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Retained Interests $ 57.0 $ 25.3