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Derivative Financial Instruments - Fair Value and Related Number of Derivative Contracts Categorized by Type of Derivative Contract (Detail)
$ in Thousands
Feb. 28, 2018
USD ($)
Contract
Nov. 30, 2017
USD ($)
Contract
Derivatives, Fair Value [Line Items]    
Net amounts per Consolidated Statements of Financial Condition, Assets $ 149,538 $ 163,833
Net amounts per Consolidated Statements of Financial Condition, Liabilities 849,741 236,950
Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 1,330,099 1,290,618
Fair Value, Liabilities 1,788,105 1,375,936
Amounts offset in the Consolidated Statements of Financial Condition, Assets (1,271,323) (1,268,043)
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (1,271,323) (1,268,043)
Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 471,434 1,340,384
Fair Value, Liabilities 452,566 1,275,027
Amounts offset in the Consolidated Statements of Financial Condition, Assets (431,247) (1,319,895)
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (445,690) (1,274,900)
Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 757,051 787,047
Fair Value, Liabilities 1,259,198 1,012,236
Amounts offset in the Consolidated Statements of Financial Condition, Assets (706,476) (666,278)
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities (933,115) (883,306)
Interest rate contracts | Rule change by London Clearing House    
Derivatives, Fair Value [Line Items]    
Amounts offset in the Consolidated Statements of Financial Condition, Assets   800,000
Amounts offset in the Consolidated Statements of Financial Condition, Liabilities   800,000
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets 0 0
Fair Value, Liabilities 28,269 2,420
Designated as Hedging Instrument | Interest rate contracts | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 0 $ 0
Number of Contracts, Assets | Contract 0 0
Fair Value, Liabilities $ 28,269 $ 2,420
Number of Contracts, Liabilities | Contract 1 1
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 2,558,584 $ 3,418,049
Fair Value, Liabilities 3,471,600 3,660,779
Not Designated as Hedging Instrument | Interest rate contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 3,282 $ 1,957
Number of Contracts, Assets | Contract 35,757 33,972
Fair Value, Liabilities $ 0 $ 66
Number of Contracts, Liabilities | Contract 9,024 8,515
Not Designated as Hedging Instrument | Interest rate contracts | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 452,564 $ 1,334,878
Number of Contracts, Assets | Contract 2,192 2,711
Fair Value, Liabilities $ 413,582 $ 1,263,994
Number of Contracts, Liabilities | Contract 2,128 2,948
Not Designated as Hedging Instrument | Interest rate contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 344,094 $ 380,223
Number of Contracts, Assets | Contract 865 1,804
Fair Value, Liabilities $ 535,160 $ 444,716
Number of Contracts, Liabilities | Contract 1,503 1,346
Not Designated as Hedging Instrument | Foreign exchange contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 1 $ 157
Number of Contracts, Assets | Contract 1,415 2,045
Fair Value, Liabilities $ 0 $ 20
Number of Contracts, Liabilities | Contract 189 101
Not Designated as Hedging Instrument | Foreign exchange contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 307,003 $ 303,091
Number of Contracts, Assets | Contract 4,274 4,338
Fair Value, Liabilities $ 299,608 $ 286,582
Number of Contracts, Liabilities | Contract 4,278 4,361
Not Designated as Hedging Instrument | Equity contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 1,326,593 $ 1,288,295
Number of Contracts, Assets | Contract 2,397,933 2,654,555
Fair Value, Liabilities $ 1,788,034 $ 1,375,832
Number of Contracts, Liabilities | Contract 1,998,694 2,090,935
Not Designated as Hedging Instrument | Equity contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 98,299 $ 78,812
Number of Contracts, Assets | Contract 2,091 1,847
Fair Value, Liabilities $ 410,960 $ 247,750
Number of Contracts, Liabilities | Contract 1,983 1,722
Not Designated as Hedging Instrument | Commodity contracts | Exchange-traded    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 223 $ 209
Number of Contracts, Assets | Contract 4,066 3,723
Fair Value, Liabilities $ 71 $ 18
Number of Contracts, Liabilities | Contract 4,107 3,819
Not Designated as Hedging Instrument | Credit contracts | Cleared OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 18,870 $ 5,506
Number of Contracts, Assets | Contract 49 18
Fair Value, Liabilities $ 10,715 $ 8,613
Number of Contracts, Liabilities | Contract 46 27
Not Designated as Hedging Instrument | Credit contracts | Bilateral OTC    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 7,655 $ 24,921
Number of Contracts, Assets | Contract 97 110
Fair Value, Liabilities $ 13,470 $ 33,188
Number of Contracts, Liabilities | Contract 59 164