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Fair Value Disclosures - Analysis of Level 3 Assets and Liabilities Narrative (Details) - USD ($)
$ in Thousands
11 Months Ended 12 Months Ended
Nov. 30, 2018
Nov. 30, 2020
Nov. 30, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 2 to Level 3 $ 57,800 $ 88,000 $ 68,600
Transfers of assets from Level 3 to Level 2 12,300 24,700 26,700
Transfers of liabilities from Level 2 to Level 3   1,900  
Fair value, measurement with unobservable inputs reconciliation, liability, transfers out of level 3   143,400  
Net gains (losses) on Level 3 assets (realized and unrealized) 79,200 (51,600) (217,000)
Net gains (losses) on Level 3 liabilities (realized and unrealized) 33,600 (82,100) 44,500
Loans and other receivables      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 2 to Level 3   10,900 27,400
Transfers of assets from Level 3 to Level 2   7,100 8,600
Net gains (losses) on Level 3 assets (realized and unrealized) (5,137) (12,341) (4,507)
Other asset-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 2 to Level 3   23,000 12,100
Transfers of assets from Level 3 to Level 2   6,800 2,600
Net gains (losses) on Level 3 assets (realized and unrealized) (9,934) (3,848) 433
Corporate debt securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 2 to Level 3   18,000 8,900
Transfers of assets from Level 3 to Level 2 3,600 3,000  
Net gains (losses) on Level 3 assets (realized and unrealized) (439) 83 (4,860)
Net gains (losses) on Level 3 liabilities (realized and unrealized) 0 268 381
Commercial mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 2 to Level 3 16,300   5,600
Net gains (losses) on Level 3 assets (realized and unrealized) (2,186) (827) (2,888)
Net gains (losses) on Level 3 liabilities (realized and unrealized) 105 0 (35)
CDOs and CLOs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 2 to Level 3 17,300   3,000
Transfers of assets from Level 3 to Level 2     8,800
Net gains (losses) on Level 3 assets (realized and unrealized) (16,258) (3,821) (514)
Corporate equity securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 2 to Level 3   32,500  
Transfers of assets from Level 3 to Level 2 2,900 5,100 6,000
Net gains (losses) on Level 3 assets (realized and unrealized) 24,914 (4,086) (11,407)
Net gains (losses) on Level 3 liabilities (realized and unrealized) 0 (456) 2,649
Derivatives      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of liabilities from Level 2 to Level 3     57,200
Fair value, measurement with unobservable inputs reconciliation, liability, transfers out of level 3   60,800 14,300
Net gains (losses) on Level 3 liabilities (realized and unrealized) 3,237 40 21,452
Long-term debt      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of liabilities from Level 2 to Level 3 146,200    
Net gains (losses) on Level 3 liabilities (realized and unrealized) 30,347 (84,930) 18,662
Residential mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 2 to Level 3 15,300    
Transfers of assets from Level 3 to Level 2 4,600    
Net gains (losses) on Level 3 assets (realized and unrealized) (6,970) (934) (1,669)
Investments at fair value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 2 to Level 3     10,200
Net gains (losses) on Level 3 assets (realized and unrealized) 76,636 (31,666) (183,480)
Loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of liabilities from Level 2 to Level 3   1,800  
Net gains (losses) on Level 3 liabilities (realized and unrealized) $ (84) 520 1,382
Loans to and investments in associated companies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of assets from Level 2 to Level 3   34,700  
Net gains (losses) on Level 3 assets (realized and unrealized)   5,497  
Structured notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers of liabilities from Level 2 to Level 3     22,600
Fair value, measurement with unobservable inputs reconciliation, liability, transfers out of level 3   $ 80,600 $ 61,700