XML 90 R75.htm IDEA: XBRL DOCUMENT v3.22.1
Variable Interest Entities - Schedule of Consolidated VIEs (Details) - USD ($)
$ in Thousands
Feb. 28, 2022
Nov. 30, 2021
Variable Interest Entity [Line Items]    
Assets [1] $ 60,036,451 $ 60,404,110
Liabilities [1] 49,348,505 49,674,070
Noncontrolling interests 58,619 25,885
Variable interest entities, primary beneficiary    
Variable Interest Entity [Line Items]    
Assets 1,270,000 1,050,000
Liabilities 3,680,000 4,640,000
Noncontrolling interests 32,500  
Variable interest entities, primary beneficiary | Securities purchased under agreements to resell    
Variable Interest Entity [Line Items]    
VIE assets, not eliminated in consolidation 18,000  
Variable interest entities, primary beneficiary | Receivables    
Variable Interest Entity [Line Items]    
VIE assets, eliminated in consolidation 1,400 1,200
Variable interest entities, primary beneficiary | Other assets    
Variable Interest Entity [Line Items]    
VIE assets, eliminated in consolidation 45,700 56,500
Variable interest entities, primary beneficiary | Other secured financings    
Variable Interest Entity [Line Items]    
VIE liabilities, eliminated in consolidation 58,600 36,700
Variable interest entities, primary beneficiary | Other liabilities    
Variable Interest Entity [Line Items]    
VIE liabilities, eliminated in consolidation 84,100 75,300
Variable interest entities, primary beneficiary | Secured Funding Vehicles    
Variable Interest Entity [Line Items]    
Assets 3,682,500 4,615,400
Liabilities 3,662,400 4,568,200
Variable interest entities, primary beneficiary | Secured Funding Vehicles | Cash    
Variable Interest Entity [Line Items]    
Assets 11,600 3,800
Variable interest entities, primary beneficiary | Secured Funding Vehicles | Financial instruments owned, at fair value    
Variable Interest Entity [Line Items]    
Assets 239,500 173,100
Variable interest entities, primary beneficiary | Secured Funding Vehicles | Securities purchased under agreements to resell    
Variable Interest Entity [Line Items]    
Assets 2,554,800 3,697,100
Variable interest entities, primary beneficiary | Secured Funding Vehicles | Receivables    
Variable Interest Entity [Line Items]    
Assets 742,900 626,800
Variable interest entities, primary beneficiary | Secured Funding Vehicles | Other assets    
Variable Interest Entity [Line Items]    
Assets 133,700 114,600
Variable interest entities, primary beneficiary | Secured Funding Vehicles | Financial instruments sold, not yet purchased, at fair value    
Variable Interest Entity [Line Items]    
Liabilities 0 0
Variable interest entities, primary beneficiary | Secured Funding Vehicles | Other secured financings    
Variable Interest Entity [Line Items]    
Liabilities 3,609,500 4,521,600
Variable interest entities, primary beneficiary | Secured Funding Vehicles | Repurchase agreements    
Variable Interest Entity [Line Items]    
Liabilities 0 0
Variable interest entities, primary beneficiary | Secured Funding Vehicles | Other liabilities    
Variable Interest Entity [Line Items]    
Liabilities 52,900 46,600
Variable interest entities, primary beneficiary | Secured Funding Vehicles | Noncontrolling Interests    
Variable Interest Entity [Line Items]    
Noncontrolling interests 0 0
Variable interest entities, primary beneficiary | Other    
Variable Interest Entity [Line Items]    
Assets 193,200 187,000
Liabilities 157,900 184,400
Variable interest entities, primary beneficiary | Other | Cash    
Variable Interest Entity [Line Items]    
Assets 0 0
Variable interest entities, primary beneficiary | Other | Financial instruments owned, at fair value    
Variable Interest Entity [Line Items]    
Assets 64,700 146,400
Variable interest entities, primary beneficiary | Other | Securities purchased under agreements to resell    
Variable Interest Entity [Line Items]    
Assets 18,000 0
Variable interest entities, primary beneficiary | Other | Receivables    
Variable Interest Entity [Line Items]    
Assets 54,200 40,600
Variable interest entities, primary beneficiary | Other | Other assets    
Variable Interest Entity [Line Items]    
Assets 56,300 0
Variable interest entities, primary beneficiary | Other | Financial instruments sold, not yet purchased, at fair value    
Variable Interest Entity [Line Items]    
Liabilities 18,000 109,100
Variable interest entities, primary beneficiary | Other | Other secured financings    
Variable Interest Entity [Line Items]    
Liabilities 0 0
Variable interest entities, primary beneficiary | Other | Repurchase agreements    
Variable Interest Entity [Line Items]    
Liabilities 47,100 0
Variable interest entities, primary beneficiary | Other | Other liabilities    
Variable Interest Entity [Line Items]    
Liabilities 92,800 75,300
Variable interest entities, primary beneficiary | Other | Noncontrolling Interests    
Variable Interest Entity [Line Items]    
Noncontrolling interests $ 32,500 $ 0
[1] Total assets include assets related to variable interest entities of $1.27 billion and $1.05 billion at February 28, 2022 and November 30, 2021, respectively, Total liabilities include liabilities related to variable interest entities of $3.68 billion and $4.64 billion at February 28, 2022 and November 30, 2021, respectively, and Noncontrolling interests include noncontrolling interests related to variable interest entities of $32.5 million at February 28, 2022. See Note 7 for additional information related to variable interest entities.