XML 88 R76.htm IDEA: XBRL DOCUMENT v3.22.2.2
Variable Interest Entities - Schedule of Nonconsolidated 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
VIE, not primary beneficiary    
Variable Interest Entity [Line Items]    
Assets 2,368,400 2,002,700
Liabilities 100 2,000
Maximum Exposure to Loss 4,005,500 4,155,800
VIE Assets 38,090,400 28,932,400
CLOs | VIE, not primary beneficiary    
Variable Interest Entity [Line Items]    
Assets 501,900 582,200
Liabilities 100 2,000
Maximum Exposure to Loss 1,827,500 2,557,100
VIE Assets 9,128,900 10,277,500
Asset-backed vehicles | VIE, not primary beneficiary    
Variable Interest Entity [Line Items]    
Assets 468,400 281,900
Liabilities 0 0
Maximum Exposure to Loss 632,800 359,300
VIE Assets 4,488,000 3,474,600
Related party private equity vehicles | VIE, not primary beneficiary    
Variable Interest Entity [Line Items]    
Assets 29,600 27,100
Liabilities 0 0
Maximum Exposure to Loss 40,300 37,800
VIE Assets 82,700 78,900
Other investment vehicles | VIE, not primary beneficiary    
Variable Interest Entity [Line Items]    
Assets 1,368,500 1,111,500
Liabilities 0 0
Maximum Exposure to Loss 1,504,900 1,201,600
VIE Assets $ 24,390,800 $ 15,101,400
[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.