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Commitments, Contingencies and Guarantees (Tables)
 9 Months Ended
Aug. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Commitments and Contingencies
The following table summarizes our commitments at August 31, 2022 (in millions):
Expected Maturity Date (fiscal years)
202220232024 
and 
2025		2026 
and 
2027		2028 
and 
Later		Maximum Payout
Equity commitments (1)
$358.8 $51.1 $2.4 $3.8 $131.1 $547.2 
Loan commitments (1)
4.0 267.5 — 78.9 — 350.4 
Underwriting commitments
68.0 — — — — 68.0 
Forward starting reverse repos (2)
7,182.8 — — — — 7,182.8 
Forward starting repos (2)
3,104.7 — — — — 3,104.7 
Other unfunded commitments (1)
— 176.3 277.8 — — 454.1 
Total commitments
$10,718.3 $494.9 $280.2 $82.7 $131.1 $11,707.2 
(1)Equity, loan and other unfunded commitments are presented by contractual maturity date. The amounts, however, are available on demand.
(2)At August 31, 2022, all of the forward starting securities purchased under agreements to resell and all except $44.1 million of the forward starting securities sold under agreements to repurchase settled within three business days.
Schedule of Guarantees
The following table summarizes the notional amounts associated with our derivative contracts meeting the definition of a guarantee under U.S. GAAP at August 31, 2022 (in millions):
Expected Maturity Date (Fiscal Years)
202220232024 
and 
2025		2026 
and 
2027		2028 
and 
Later		Notional/ Maximum Payout
Guarantee Type:
Derivative contracts—non-credit related
$6,346.3 $9,661.9 $13,329.4 $1,696.8 $107.0 $31,141.4 
Written derivative contracts—credit related
— — 0.2 — — 0.2 
Total derivative contracts
$6,346.3 $9,661.9 $13,329.6 $1,696.8 $107.0 $31,141.6