XML 77 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Fair Value and Related Number of Derivative Contracts Categorized by Type of Derivative Contract (Detail)
$ in Thousands
Nov. 30, 2017
USD ($)
Contract
Nov. 30, 2016
USD ($)
Contract
Derivatives, Fair Value [Line Items]    
Net amounts per Consolidated Statements of Financial Condition, Assets $ 163,833 $ 360,534
Net amounts per Consolidated Statements of Financial Condition, Liabilities 236,950 637,535
Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 1,290,618 715,042
Fair Value, Liabilities 1,375,936 1,095,606
Amounts offset in the Consolidated Statements of Financial Condition, Assets (1,268,043) (691,009)
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (1,268,043) (691,009)
Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 1,340,384 2,836,457
Fair Value, Liabilities 1,275,027 2,638,773
Amounts offset in the Consolidated Statements of Financial Condition, Assets (1,319,895) (2,751,650)
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (1,274,900) (2,638,774)
Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 787,047 1,065,034
Fair Value, Liabilities 1,012,236 1,132,370
Amounts offset in the Consolidated Statements of Financial Condition, Assets (666,278) (813,340)
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (883,306) (899,431)
Interest rate contracts | Rule change by Chicago Mercantile Exchange    
Derivatives, Fair Value [Line Items]    
Amounts offset in the Consolidated Statements of Financial Condition, Assets   (1,000,000)
Derivatives designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 0  
Fair Value, Liabilities 2,420  
Derivatives designated as accounting hedges | Interest rate contracts | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 0  
Number of Contracts, Assets | Contract 0  
Fair Value, Liabilities $ 2,420  
Number of Contracts, Liabilities | Contract 1  
Derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 3,418,049  
Fair Value, Liabilities 3,660,779  
Derivatives not designated as accounting hedges | Interest rate contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 1,957 $ 2,275
Number of Contracts, Assets | Contract 33,972 24,300
Fair Value, Liabilities $ 66 $ 24
Number of Contracts, Liabilities | Contract 8,515 29,773
Derivatives not designated as accounting hedges | Interest rate contracts | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 1,334,878 $ 2,835,812
Number of Contracts, Assets | Contract 2,711 3,596
Fair Value, Liabilities $ 1,263,994 $ 2,636,469
Number of Contracts, Liabilities | Contract 2,948 3,445
Derivatives not designated as accounting hedges | Interest rate contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 380,223 $ 444,159
Number of Contracts, Assets | Contract 1,804 1,136
Fair Value, Liabilities $ 444,716 $ 522,965
Number of Contracts, Liabilities | Contract 1,346 1,627
Derivatives not designated as accounting hedges | Foreign exchange contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 157 $ 0
Number of Contracts, Assets | Contract 2,045 376
Fair Value, Liabilities $ 20 $ 0
Number of Contracts, Liabilities | Contract 101 686
Derivatives not designated as accounting hedges | Foreign exchange contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 303,091 $ 529,609
Number of Contracts, Assets | Contract 4,338 7,448
Fair Value, Liabilities $ 286,582 $ 516,869
Number of Contracts, Liabilities | Contract 4,361 7,633
Derivatives not designated as accounting hedges | Equity contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 1,288,295 $ 712,767
Number of Contracts, Assets | Contract 2,654,555 2,820,702
Fair Value, Liabilities $ 1,375,832 $ 1,095,582
Number of Contracts, Liabilities | Contract 2,090,935 2,410,956
Derivatives not designated as accounting hedges | Equity contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 78,812 $ 72,041
Number of Contracts, Assets | Contract 1,847 1,077
Fair Value, Liabilities $ 247,750 $ 67,033
Number of Contracts, Liabilities | Contract 1,722 1,191
Derivatives not designated as accounting hedges | Commodity contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 209 $ 0
Number of Contracts, Assets | Contract 3,723 1,356
Fair Value, Liabilities $ 18 $ 0
Number of Contracts, Liabilities | Contract 3,819 920
Derivatives not designated as accounting hedges | Credit contracts | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 5,506 $ 645
Number of Contracts, Assets | Contract 18 6
Fair Value, Liabilities $ 8,613 $ 2,304
Number of Contracts, Liabilities | Contract 27 8
Derivatives not designated as accounting hedges | Credit contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 24,921 $ 19,225
Number of Contracts, Assets | Contract 110 213
Fair Value, Liabilities $ 33,188 $ 25,503
Number of Contracts, Liabilities | Contract 164 184