XML 132 R120.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments, Contingencies and Guarantees - Commitments (Details)
$ in Millions
3 Months Ended
Feb. 28, 2023
USD ($)
Commitments and Guarantees Obligations [Line Items]  
2023 $ 11,673.4
2024 538.0
2025  and  2026 406.2
2027  and  2028 12.8
2029  and  Later 155.3
Maximum Payout $ 12,785.7
Repurchase obligation settlement period 3 days
Equity commitments  
Commitments and Guarantees Obligations [Line Items]  
2023 $ 9.4
2024 16.8
2025  and  2026 84.2
2027  and  2028 2.7
2029  and  Later 155.3
Maximum Payout 268.4
Loan commitments  
Commitments and Guarantees Obligations [Line Items]  
2023 2.5
2024 250.0
2025  and  2026 70.0
2027  and  2028 10.1
2029  and  Later 0.0
Maximum Payout 332.6
Loan Purchase Commitments  
Commitments and Guarantees Obligations [Line Items]  
2023 2,290.1
2024 0.0
2025  and  2026 0.0
2027  and  2028 0.0
2029  and  Later 0.0
Maximum Payout 2,290.1
Underwriting commitments  
Commitments and Guarantees Obligations [Line Items]  
2023 71.3
2024 0.0
2025  and  2026 0.0
2027  and  2028 0.0
2029  and  Later 0.0
Maximum Payout 71.3
Forward starting reverse repos  
Commitments and Guarantees Obligations [Line Items]  
2023 5,636.5
2024 0.0
2025  and  2026 0.0
2027  and  2028 0.0
2029  and  Later 0.0
Maximum Payout 5,636.5
Forward starting repos  
Commitments and Guarantees Obligations [Line Items]  
2023 3,606.4
2024 0.0
2025  and  2026 0.0
2027  and  2028 0.0
2029  and  Later 0.0
Maximum Payout 3,606.4
Other unfunded commitments  
Commitments and Guarantees Obligations [Line Items]  
2023 57.2
2024 271.2
2025  and  2026 252.0
2027  and  2028 0.0
2029  and  Later 0.0
Maximum Payout 580.4
Back-To-Back Committed Sales Contracts  
Commitments and Guarantees Obligations [Line Items]  
Maximum Payout $ 2,450.0