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Variable Interest Entities - Assets and Liabilities of Consolidated VIEs Prior to Consolidation (Details) - USD ($)
$ in Thousands
May 31, 2021
Nov. 30, 2020
Variable Interest Entity [Line Items]    
Assets $ 52,171,073 $ 47,751,997
Liabilities 45,483,725 41,385,865
VIEs, primary beneficiary | Cash    
Variable Interest Entity [Line Items]    
VIE assets, eliminated in consolidation 1,200 700
VIEs, primary beneficiary | Financial instruments owned    
Variable Interest Entity [Line Items]    
VIE assets, eliminated in consolidation 200  
VIEs, primary beneficiary | Other secured financings    
Variable Interest Entity [Line Items]    
VIE liabilities, eliminated in consolidation   138,200
VIEs, primary beneficiary | Other liabilities    
Variable Interest Entity [Line Items]    
VIE liabilities, eliminated in consolidation 300 300
VIEs, primary beneficiary | Secured Funding Vehicles    
Variable Interest Entity [Line Items]    
Assets 3,535,200 2,908,900
Liabilities 3,535,200 2,908,900
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 3,535,200 2,908,900
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 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 3,533,800 2,907,800
VIEs, primary beneficiary | Secured Funding Vehicles | Payables to customers    
Variable Interest Entity [Line Items]    
Liabilities 0 0
VIEs, primary beneficiary | Secured Funding Vehicles | Other liabilities    
Variable Interest Entity [Line Items]    
Liabilities 1,400 1,100
VIEs, primary beneficiary | Other    
Variable Interest Entity [Line Items]    
Assets 24,100 19,400
Liabilities 800 2,900
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 200 5,200
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 22,500 12,900
VIEs, primary beneficiary | Other | Other assets    
Variable Interest Entity [Line Items]    
Assets 200 100
VIEs, primary beneficiary | Other | Financial instruments sold, not yet purchased    
Variable Interest Entity [Line Items]    
Liabilities 0 2,500
VIEs, primary beneficiary | Other | Other secured financings    
Variable Interest Entity [Line Items]    
Liabilities 0 0
VIEs, primary beneficiary | Other | Payables to customers    
Variable Interest Entity [Line Items]    
Liabilities 300 0
VIEs, primary beneficiary | Other | Other liabilities    
Variable Interest Entity [Line Items]    
Liabilities $ 500 $ 400