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Variable Interest Entities - Schedule of Consolidated VIEs (Details) - USD ($)
$ in Thousands
Aug. 31, 2022
Nov. 30, 2021
Variable Interest Entity [Line Items]    
Assets [1] $ 55,229,811 $ 60,404,110
Liabilities [1] 44,731,057 49,674,070
Noncontrolling interests 67,845 25,885
Variable interest entities, primary beneficiary    
Variable Interest Entity [Line Items]    
Assets 951,000 1,050,000
Liabilities 2,190,000 4,640,000
Noncontrolling interests 34,600  
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 71,200 56,500
Variable interest entities, primary beneficiary | Other secured financings    
Variable Interest Entity [Line Items]    
VIE liabilities, eliminated in consolidation 251,200 36,700
Variable interest entities, primary beneficiary | Other liabilities    
Variable Interest Entity [Line Items]    
VIE liabilities, eliminated in consolidation 69,500 75,300
Variable interest entities, primary beneficiary | Secured Funding Vehicles    
Variable Interest Entity [Line Items]    
Assets 2,459,600 4,615,400
Liabilities 2,406,600 4,568,200
Variable interest entities, primary beneficiary | Secured Funding Vehicles | Cash    
Variable Interest Entity [Line Items]    
Assets 0 3,800
Variable interest entities, primary beneficiary | Secured Funding Vehicles | Financial instruments owned, at fair value    
Variable Interest Entity [Line Items]    
Assets 0 173,100
Variable interest entities, primary beneficiary | Secured Funding Vehicles | Securities purchased under agreements to resell    
Variable Interest Entity [Line Items]    
Assets 1,575,800 3,697,100
Variable interest entities, primary beneficiary | Secured Funding Vehicles | Receivables    
Variable Interest Entity [Line Items]    
Assets 753,200 626,800
Variable interest entities, primary beneficiary | Secured Funding Vehicles | Other assets    
Variable Interest Entity [Line Items]    
Assets 130,600 114,600
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 2,403,400 4,521,600
Variable interest entities, primary beneficiary | Secured Funding Vehicles | Long-term debt    
Variable Interest Entity [Line Items]    
Liabilities 0 0
Variable interest entities, primary beneficiary | Secured Funding Vehicles | Other liabilities    
Variable Interest Entity [Line Items]    
Liabilities 3,200 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 139,800 187,000
Liabilities 104,700 184,400
Variable interest entities, primary beneficiary | Other | Cash    
Variable Interest Entity [Line Items]    
Assets 200 0
Variable interest entities, primary beneficiary | Other | Financial instruments owned, at fair value    
Variable Interest Entity [Line Items]    
Assets 35,100 146,400
Variable interest entities, primary beneficiary | Other | Securities purchased under agreements to resell    
Variable Interest Entity [Line Items]    
Assets 0 0
Variable interest entities, primary beneficiary | Other | Receivables    
Variable Interest Entity [Line Items]    
Assets 26,800 40,600
Variable interest entities, primary beneficiary | Other | Other assets    
Variable Interest Entity [Line Items]    
Assets 77,700 0
Variable interest entities, primary beneficiary | Other | Financial instruments sold, not yet purchased, at fair value    
Variable Interest Entity [Line Items]    
Liabilities 3,700 109,100
Variable interest entities, primary beneficiary | Other | Other secured financings    
Variable Interest Entity [Line Items]    
Liabilities 0 0
Variable interest entities, primary beneficiary | Other | Long-term debt    
Variable Interest Entity [Line Items]    
Liabilities 24,300 0
Variable interest entities, primary beneficiary | Other | Other liabilities    
Variable Interest Entity [Line Items]    
Liabilities 76,700 75,300
Variable interest entities, primary beneficiary | Other | Noncontrolling Interests    
Variable Interest Entity [Line Items]    
Noncontrolling interests $ 34,600 $ 0
[1] Total assets include assets related to variable interest entities of $951.0 million and $1.05 billion at August 31, 2022 and November 30, 2021, respectively, Total liabilities include liabilities related to variable interest entities of $2.19 billion and $4.64 billion at August 31, 2022 and November 30, 2021, respectively, and Noncontrolling interests include noncontrolling interests related to variable interest entities of $34.6 million at August 31, 2022. See Note 7 for additional information related to variable interest entities.