|
Commitments, Contingencies and Guarantees - Commitments and Contingencies (Detail) (USD $)
In Millions, unless otherwise specified
|
Aug. 31, 2014
|
| Commitments And Guarantee Obligations [Line Items] |
|
| 2014 |
$ 2,953.1 |
| 2015 |
496.8 |
| 2016 and 2017 |
1,147.3 |
| 2018 and 2019 |
101.1 |
| 2020 and Later |
378.7 |
| Maximum Payout |
5,077.0 |
|
Equity commitments [Member]
|
|
| Commitments And Guarantee Obligations [Line Items] |
|
| 2014 |
1.6 |
| 2015 |
7.6 |
| 2016 and 2017 |
0.9 |
| 2020 and Later |
355.7 |
| Maximum Payout |
365.8 |
|
Loan commitments [Member]
|
|
| Commitments And Guarantee Obligations [Line Items] |
|
| 2015 |
76.7 |
| 2016 and 2017 |
615.8 |
| 2018 and 2019 |
101.1 |
| Maximum Payout |
793.6 |
|
Mortgage-related commitments [Member]
|
|
| Commitments And Guarantee Obligations [Line Items] |
|
| 2014 |
976.2 |
| 2015 |
333.0 |
| 2016 and 2017 |
530.6 |
| Maximum Payout |
1,839.8 |
|
Forward starting reverse repos and repos [Member]
|
|
| Commitments And Guarantee Obligations [Line Items] |
|
| 2014 |
1,975.3 |
| Maximum Payout |
1,975.3 |
|
Other unfunded commitments [Member]
|
|
| Commitments And Guarantee Obligations [Line Items] |
|
| 2015 |
79.5 |
| 2020 and Later |
23.0 |
| Maximum Payout |
$ 102.5 |