Collateralized Transactions - Additional Information (Detail) (USD $)	May 31, 2014	Nov. 30, 2013
Collateralized Securities Transactions [Abstract]
Fair value of securities received as collateral	$ 22,500,000,000	$ 21,900,000,000
Securities received as collateral	126,106,000	11,063,000
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations	$ 3,288,517,000	$ 3,616,602,000

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Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 305

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6478312&loc=d3e61473-112792

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- Definition

Fair value of collateral permitted, by contact or custom, to be sold or re-pledged.

+ References

+ Details

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- Definition

The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 30

-Section 50

-Paragraph 1A

-Subparagraph (b)(1)

-URI http://asc.fasb.org/extlink&oid=7523297&loc=SL6224234-111729

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 10

-Section 05

-Paragraph 17

-URI http://asc.fasb.org/extlink&oid=7517284&loc=d3e93645-111703

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