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Variable Interest Entities - Assets and Liabilities of Consolidated VIEs Prior to Consolidation (Details) - USD ($)
$ in Thousands
Aug. 31, 2020
Nov. 30, 2019
Variable Interest Entity [Line Items]    
Assets $ 46,660,448 $ 43,516,115
Liabilities 40,155,994 37,386,368
Secured Funding Vehicles | Other assets    
Variable Interest Entity [Line Items]    
Assets   0
Other | Other assets    
Variable Interest Entity [Line Items]    
Assets 100  
VIEs, primary beneficiary | Cash    
Variable Interest Entity [Line Items]    
VIE assets, eliminated in consolidation 600  
VIEs, primary beneficiary | Other secured financings    
Variable Interest Entity [Line Items]    
VIE liabilities, eliminated in consolidation 130,100  
VIEs, primary beneficiary | Other liabilities    
Variable Interest Entity [Line Items]    
VIE liabilities, eliminated in consolidation 300 200
VIEs, primary beneficiary | Secured Funding Vehicles    
Variable Interest Entity [Line Items]    
Assets 2,919,800 2,467,300
Liabilities 2,919,800 2,467,300
VIEs, primary beneficiary | Secured Funding Vehicles | Cash    
Variable Interest Entity [Line Items]    
Assets 0 0
VIEs, primary beneficiary | Secured Funding Vehicles | Financial instruments owned    
Variable Interest Entity [Line Items]    
Assets 0 0
VIEs, primary beneficiary | Secured Funding Vehicles | Securities purchased under agreement to resell    
Variable Interest Entity [Line Items]    
Assets 2,919,800 2,467,300
VIEs, primary beneficiary | Secured Funding Vehicles | Receivable from brokers    
Variable Interest Entity [Line Items]    
Assets 0 0
VIEs, primary beneficiary | Secured Funding Vehicles | Other assets    
Variable Interest Entity [Line Items]    
Assets 0  
VIEs, primary beneficiary | Secured Funding Vehicles | Financial instruments sold, not yet purchased    
Variable Interest Entity [Line Items]    
Liabilities 0 0
VIEs, primary beneficiary | Secured Funding Vehicles | Other secured financings    
Variable Interest Entity [Line Items]    
Liabilities 2,918,400 2,465,800
VIEs, primary beneficiary | Secured Funding Vehicles | Other liabilities    
Variable Interest Entity [Line Items]    
Liabilities 1,400 1,500
VIEs, primary beneficiary | Other    
Variable Interest Entity [Line Items]    
Assets 18,400 1,500
Liabilities 2,500 200
VIEs, primary beneficiary | Other | Cash    
Variable Interest Entity [Line Items]    
Assets 1,200 1,200
VIEs, primary beneficiary | Other | Financial instruments owned    
Variable Interest Entity [Line Items]    
Assets 3,600 300
VIEs, primary beneficiary | Other | Securities purchased under agreement to resell    
Variable Interest Entity [Line Items]    
Assets 0 0
VIEs, primary beneficiary | Other | Receivable from brokers    
Variable Interest Entity [Line Items]    
Assets 13,500 0
VIEs, primary beneficiary | Other | Other assets    
Variable Interest Entity [Line Items]    
Assets   0
VIEs, primary beneficiary | Other | Financial instruments sold, not yet purchased    
Variable Interest Entity [Line Items]    
Liabilities 2,100 0
VIEs, primary beneficiary | Other | Other secured financings    
Variable Interest Entity [Line Items]    
Liabilities 0 0
VIEs, primary beneficiary | Other | Other liabilities    
Variable Interest Entity [Line Items]    
Liabilities $ 400 $ 200