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Commitments, Contingencies and Guarantees - Commitments and Contingencies (Detail) (USD $)
In Millions, unless otherwise specified
May 31, 2014
Commitments And Guarantee Obligations [Line Items]  
2014 $ 1,166.5
2015 421.7
2016 and 2017 1,012.5
2018 and 2019 175.9
2020 and Later 475.4
Maximum Payout 3,252.0
Equity commitments [Member]
 
Commitments And Guarantee Obligations [Line Items]  
2014 1.6
2015 7.5
2016 and 2017 0.9
2018 and 2019   
2020 and Later 475.4
Maximum Payout 485.4
Loan commitments [Member]
 
Commitments And Guarantee Obligations [Line Items]  
2014 10.8
2015 26.3
2016 and 2017 515.1
2018 and 2019 175.9
2020 and Later   
Maximum Payout 728.1
Mortgage-related commitments [Member]
 
Commitments And Guarantee Obligations [Line Items]  
2014 862.0
2015 387.9
2016 and 2017 496.5
2018 and 2019   
2020 and Later   
Maximum Payout 1,746.4
Underwriting commitments [Member]
 
Commitments And Guarantee Obligations [Line Items]  
2014 85.9
2015   
2016 and 2017   
2018 and 2019   
2020 and Later   
Maximum Payout 85.9
Forward starting reverse repos and repos [Member]
 
Commitments And Guarantee Obligations [Line Items]  
2014 206.2
2015   
2016 and 2017   
2018 and 2019   
2020 and Later   
Maximum Payout $ 206.2