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Commitments, Contingencies and Guarantees - Commitments and Contingencies (Details)
$ in Millions
Nov. 30, 2022
USD ($)
Commitments And Guarantee Obligations [Line Items]  
2023 $ 15,407.6
2024 288.9
2025 and 2026 283.0
2027 and 2028 12.7
2029 and Later 160.2
Maximum Payout 16,152.4
Equity commitments  
Commitments And Guarantee Obligations [Line Items]  
2023 25.2
2024 1.4
2025 and 2026 103.3
2027 and 2028 2.8
2029 and Later 160.2
Maximum Payout 292.9
Loan commitments  
Commitments And Guarantee Obligations [Line Items]  
2023 271.5
2024 0.0
2025 and 2026 70.0
2027 and 2028 9.9
2029 and Later 0.0
Maximum Payout 351.4
Loans purchase commitments  
Commitments And Guarantee Obligations [Line Items]  
2023 2,363.9
2024 0.0
2025 and 2026 0.0
2027 and 2028 0.0
2029 and Later 0.0
Maximum Payout 2,363.9
Underwriting commitments  
Commitments And Guarantee Obligations [Line Items]  
2023 62.3
2024 0.0
2025 and 2026 0.0
2027 and 2028 0.0
2029 and Later 0.0
Maximum Payout 62.3
Forward starting reverse repos  
Commitments And Guarantee Obligations [Line Items]  
2023 8,470.9
2024 0.0
2025 and 2026 0.0
2027 and 2028 0.0
2029 and Later 0.0
Maximum Payout 8,470.9
Forward starting repos  
Commitments And Guarantee Obligations [Line Items]  
2023 4,213.7
2024 0.0
2025 and 2026 0.0
2027 and 2028 0.0
2029 and Later 0.0
Maximum Payout 4,213.7
Other unfunded commitments  
Commitments And Guarantee Obligations [Line Items]  
2023 0.1
2024 287.5
2025 and 2026 109.7
2027 and 2028 0.0
2029 and Later 0.0
Maximum Payout 397.3
Back-to-back committed sales contracts  
Commitments And Guarantee Obligations [Line Items]  
Maximum Payout 2,670.0
Forward starting securities purchased under agreements to resell  
Commitments And Guarantee Obligations [Line Items]  
Maximum Payout 7,730.0
Forward starting securities sold under agreements to repurchase settled agreements  
Commitments And Guarantee Obligations [Line Items]  
Maximum Payout $ 2.6