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Variable Interest Entities - Assets and Liabilities of Consolidated VIEs Prior to Consolidation (Details) - USD ($)
Feb. 29, 2024
Nov. 30, 2023
Variable Interest Entity [Line Items]    
Financial instruments owned $ 23,211,546,000 $ 21,747,473,000
Securities purchased under agreements to resell 7,546,785,000 5,950,549,000
Brokers, dealers and clearing organizations 3,008,327,000 2,380,732,000
Assets held for sale (includes pledged assets of $25,600 and $181,900 at fair value) 1,571,981,000 1,545,472,000
Other assets (includes assets pledged of $321,367 and $244,604) 3,215,855,000 2,650,640,000
Assets 60,933,000,000 57,905,161,000
Financial instruments sold, not yet purchased, at fair value 12,043,950,000 11,251,154,000
Other secured financings (includes $3,965 and $3,898 at fair value) 1,429,753,000 1,430,199,000
Liabilities held for sale 1,146,802,000 1,173,648,000
Long-term debt (includes $1,751,772 and $1,708,443 at fair value) 9,917,278,000 9,698,752,000
Liabilities 51,065,125,000 48,102,620,000
VIEs, primary beneficiary    
Variable Interest Entity [Line Items]    
Assets held for sale (includes pledged assets of $25,600 and $181,900 at fair value) 25,600 181,900
Other assets (includes assets pledged of $321,367 and $244,604) 321,367,000 244,604,000
VIEs, primary beneficiary | Secured Funding Vehicles    
Variable Interest Entity [Line Items]    
Cash 0 0
Financial instruments owned 0 0
Securities purchased under agreements to resell 1,671,000,000 1,677,700,000
Brokers, dealers and clearing organizations 0 0
Other receivables 0 0
Assets held for sale (includes pledged assets of $25,600 and $181,900 at fair value) 858,100,000 815,600,000
Other assets (includes assets pledged of $321,367 and $244,604) 0 0
Assets 2,529,100,000 2,493,300,000
Financial instruments sold, not yet purchased, at fair value 0 0
Other secured financings (includes $3,965 and $3,898 at fair value) 1,666,700,000 1,667,300,000
Liabilities held for sale 841,900,000 769,200,000
Other Liabilities 19,600,000 10,500,000
Long-term debt (includes $1,751,772 and $1,708,443 at fair value) 800,000 0
Liabilities 2,529,000,000 2,447,000,000
VIEs, primary beneficiary | Other    
Variable Interest Entity [Line Items]    
Cash 7,800,000 1,100,000
Financial instruments owned 8,700,000 7,800,000
Securities purchased under agreements to resell 0 0
Brokers, dealers and clearing organizations 20,100,000 18,000,000.0
Other receivables 3,000,000.0 0
Assets held for sale (includes pledged assets of $25,600 and $181,900 at fair value) 600,200,000 578,800,000
Other assets (includes assets pledged of $321,367 and $244,604) 139,000,000.0 147,900,000
Assets 778,800,000 753,600,000
Financial instruments sold, not yet purchased, at fair value 5,900,000 6,400,000
Other secured financings (includes $3,965 and $3,898 at fair value) 0 0
Liabilities held for sale 276,300,000 303,400,000
Other Liabilities 145,500,000 249,700,000
Long-term debt (includes $1,751,772 and $1,708,443 at fair value) 70,000,000.0 49,600,000
Liabilities 497,700,000 609,100,000
Variable Interest Entity, Assets, Eliminated In Consolidation    
Variable Interest Entity [Line Items]    
Assets held for sale (includes pledged assets of $25,600 and $181,900 at fair value) 31,900,000  
Other assets (includes assets pledged of $321,367 and $244,604) 45,400,000 56,100,000
Variable Interest Entity, Liabilities, Eliminated In Consolidation    
Variable Interest Entity [Line Items]    
Other secured financings (includes $3,965 and $3,898 at fair value) 467,300,000 681,000,000
Liabilities held for sale   5,300,000
Other Liabilities 159,000,000 247,900,000
Consolidation, Eliminations    
Variable Interest Entity [Line Items]    
Brokers, dealers and clearing organizations 1,500,000 $ 1,400,000
Long-term debt (includes $1,751,772 and $1,708,443 at fair value) $ 800,000