Derivative Financial Instruments - Unrealized and Realized Gains (Losses) on Derivative Contracts (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
May 31, 2022 |
May 31, 2021 |
May 31, 2022 |
May 31, 2021 |
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Gains (losses) recognized in interest expense on fair value hedge |
$ 4,626
|
$ 3,544
|
$ 11,170
|
$ 6,564
|
| Unrealized and realized gains (losses) |
(207,559)
|
41,182
|
(32,966)
|
(41,979)
|
| Interest rate contracts |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Unrealized and realized gains (losses) |
(87,871)
|
21,364
|
(129,463)
|
(20,760)
|
| Foreign exchange contracts |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Unrealized and realized gains (losses) |
(112,157)
|
24,243
|
(109,533)
|
71,273
|
| Equity contracts |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Unrealized and realized gains (losses) |
(16,776)
|
(3,315)
|
194,161
|
(93,012)
|
| Commodity contracts |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Unrealized and realized gains (losses) |
2,232
|
1,754
|
424
|
2,563
|
| Credit contracts |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Unrealized and realized gains (losses) |
7,013
|
(2,864)
|
11,445
|
(2,043)
|
| Foreign exchange contracts |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Gains (losses) on net investment hedges recognized in other comprehensive income (loss) |
73,498
|
(21,906)
|
62,560
|
(63,406)
|
| Foreign exchange contracts | Foreign exchange contracts |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Gains (losses) on net investment hedges recognized in other comprehensive income (loss) |
73,498
|
(21,906)
|
62,560
|
(63,406)
|
| Long-term debt |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Gains (losses) recognized in interest expense on fair value hedge |
105,041
|
5,215
|
155,583
|
52,026
|
| Interest rate swaps |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Gains (losses) recognized in interest expense on fair value hedge |
$ (100,415)
|
$ (1,671)
|
$ (144,413)
|
$ (45,462)
|