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Derivative Financial Instruments - Unrealized and Realized Gains (Losses) on Derivative Contracts (Detail) - USD ($)
$ in Thousands
12 Months Ended
Nov. 30, 2017
Nov. 30, 2016
Nov. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) recognized in interest expense on fair value hedge $ 6,033 $ 0 $ 0
Unrealized and realized gains (losses) (292,662) (652,663) (132,124)
Interest rate contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized and realized gains (losses) 2,959 (34,319) (37,601)
Foreign exchange contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized and realized gains (losses) 4,735 18,122 36,101
Equity contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized and realized gains (losses) (303,953) (650,815) (137,636)
Commodity contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized and realized gains (losses) (4,911) 1,310 21,409
Credit contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized and realized gains (losses) 8,508 13,039 (14,397)
Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) recognized in interest expense on fair value hedge (2,091) 0 0
Long-term debt      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) recognized in interest expense on fair value hedge $ 8,124 $ 0 $ 0