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Commitments, Contingencies and Guarantees - Commitments and Contingencies (Detail)
$ in Millions
6 Months Ended
May 31, 2018
USD ($)
Other Commitments [Line Items]  
2018 $ 6,888.2
2019 544.7
2020 and 2021 92.3
2022 and 2023 139.7
2024 and Later 70.6
Maximum Payout 7,735.5
Equity commitments  
Other Commitments [Line Items]  
2018 0.0
2019 0.2
2020 and 2021 18.7
2022 and 2023 0.0
2024 and Later 65.5
Maximum Payout 84.4
Loan commitments  
Other Commitments [Line Items]  
2018 2.5
2019 250.0
2020 and 2021 54.4
2022 and 2023 29.2
2024 and Later 0.0
Maximum Payout 336.1
Mortgage-related and other purchase commitments  
Other Commitments [Line Items]  
2018 0.0
2019 177.7
2020 and 2021 0.0
2022 and 2023 0.0
2024 and Later 0.0
Maximum Payout 177.7
Underwriting commitments  
Other Commitments [Line Items]  
2018 65.0
2019 0.0
2020 and 2021 0.0
2022 and 2023 0.0
2024 and Later 0.0
Maximum Payout 65.0
Forward starting reverse repos  
Other Commitments [Line Items]  
2018 3,634.7
2019 0.0
2020 and 2021 0.0
2022 and 2023 0.0
2024 and Later 0.0
Maximum Payout 3,634.7
Forward starting repos  
Other Commitments [Line Items]  
2018 3,040.7
2019 0.0
2020 and 2021 0.0
2022 and 2023 0.0
2024 and Later 0.0
Maximum Payout 3,040.7
Forward starting securities purchased under agreements to resell settled within three business days  
Other Commitments [Line Items]  
Maximum Payout $ 3,628.6
Guarantor obligation settled period (in days) 3 days
Other unfunded commitments  
Other Commitments [Line Items]  
2018 $ 145.3
2019 116.8
2020 and 2021 19.2
2022 and 2023 110.5
2024 and Later 5.1
Maximum Payout $ 396.9