XML 111 R94.htm IDEA: XBRL DOCUMENT v3.23.4
Variable Interest Entities - Assets and Liabilities of Consolidated VIEs Prior to Consolidation (Details) - USD ($)
$ in Thousands
Nov. 30, 2023
Nov. 30, 2022
Variable Interest Entity [Line Items]    
Financial instruments owned $ 21,747,473 $ 18,666,296
Securities Borrowed 5,950,549 4,546,691
Brokers, dealers and clearing organizations 2,380,732 1,792,937
Assets held for sale 1,545,472 0
Other assets 2,650,640 3,595,985
Total assets 57,905,161 51,057,683
Financial instruments sold, not yet purchased, at fair value 11,251,154 11,056,477
Other secured financings (includes $3,898 and $1,712 at fair value) 1,430,199 2,037,843
Liabilities held for sale 1,173,648 0
Long-term debt (includes $1,708,443 and $1,583,828 at fair value) 9,698,752 8,774,086
Total liabilities 48,102,620 40,630,743
Variable interest entities    
Variable Interest Entity [Line Items]    
Assets held for sale 181,900  
Other assets 244,604 1,032,353
Variable interest entities | Securitization activity    
Variable Interest Entity [Line Items]    
Cash 0 0
Financial instruments owned 0 0
Securities Borrowed 1,677,700 1,565,000
Brokers, dealers and clearing organizations 0 0
Assets held for sale 815,600 0
Other assets 0 798,800
Total assets 2,493,300 2,363,800
Financial instruments sold, not yet purchased, at fair value 0 0
Other secured financings (includes $3,898 and $1,712 at fair value) 1,667,300 2,289,900
Other Liabilities 10,500 4,600
Liabilities held for sale 769,200 0
Long-term debt (includes $1,708,443 and $1,583,828 at fair value) 0 0
Total liabilities 2,447,000 2,294,500
Variable interest entities | Other    
Variable Interest Entity [Line Items]    
Cash 1,100 1,400
Financial instruments owned 7,800 7,100
Securities Borrowed 0 0
Brokers, dealers and clearing organizations 18,000 15,200
Assets held for sale 578,800 0
Other assets 147,900 88,300
Total assets 753,600 112,000
Financial instruments sold, not yet purchased, at fair value 6,400 5,700
Other secured financings (includes $3,898 and $1,712 at fair value) 0 0
Other Liabilities 249,700 37,600
Liabilities held for sale 303,400 0
Long-term debt (includes $1,708,443 and $1,583,828 at fair value) 49,600 24,700
Total liabilities 609,100 68,000
Variable Interest Entity, Assets, Eliminated In Consolidation    
Variable Interest Entity [Line Items]    
Assets held for sale 31,900  
Other assets 56,100 82,400
Variable Interest Entity, Liabilities, Eliminated In Consolidation    
Variable Interest Entity [Line Items]    
Other secured financings (includes $3,898 and $1,712 at fair value) 681,000 253,800
Other Liabilities 247,900 $ 30,900
Liabilities held for sale 5,300  
Consolidation, Eliminations    
Variable Interest Entity [Line Items]    
Brokers, dealers and clearing organizations $ 1,400