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Variable Interest Entities - Non-Consolidated Variable Interest Entities (Detail) (Variable Interest Entity Not Primary Beneficiary [Member], USD $)
In Millions, unless otherwise specified
Feb. 28, 2014
Nov. 30, 2013
Assets and Liabilities of Consolidated VIEs [Line Items]    
Carrying Amount, Assets $ 2,664.8 $ 2,122.3
Carrying Amount, Liabilities 2.3 0.2
Maximum exposure to loss in non-consolidated VIEs 2,947.9 2,227.2
Size of the variable interest entity measured by total assets 95,644.9 85,594.0
Collateralized loan obligations securitizations [Member]
   
Assets and Liabilities of Consolidated VIEs [Line Items]    
Carrying Amount, Assets 24.2 11.9
Carrying Amount, Liabilities 2.3 0.2
Maximum exposure to loss in non-consolidated VIEs 281.1 88.8
Size of the variable interest entity measured by total assets 2,076.8 1,122.3
Agency mortgage- and asset-backed securitizations [Member]
   
Assets and Liabilities of Consolidated VIEs [Line Items]    
Carrying Amount, Assets 1,733.2 1,226.0
Carrying Amount, Liabilities      
Maximum exposure to loss in non-consolidated VIEs 1,733.2 1,226.0
Size of the variable interest entity measured by total assets 3,463.3 5,857.3
Non-agency mortgage- and asset-backed securitizations [Member]
   
Assets and Liabilities of Consolidated VIEs [Line Items]    
Carrying Amount, Assets 862.4 840.1
Carrying Amount, Liabilities      
Maximum exposure to loss in non-consolidated VIEs 862.4 840.1
Size of the variable interest entity measured by total assets 89,546.7 78,070.8
Asset management vehicle [Member]
   
Assets and Liabilities of Consolidated VIEs [Line Items]    
Carrying Amount, Assets 3.7 3.5
Carrying Amount, Liabilities      
Maximum exposure to loss in non-consolidated VIEs 3.7 3.5
Size of the variable interest entity measured by total assets 470.0 454.2
Private equity vehicles [Member]
   
Assets and Liabilities of Consolidated VIEs [Line Items]    
Carrying Amount, Assets 41.3 40.8
Carrying Amount, Liabilities      
Maximum exposure to loss in non-consolidated VIEs 67.5 68.8
Size of the variable interest entity measured by total assets $ 88.1 $ 89.4