Commitments, Contingencies and Guarantees - Commitments (Details)
$ in Millions |
6 Months Ended |
|
May 31, 2022
USD ($)
|
|---|
| Commitments and Guarantees Obligations [Line Items] |
|
| 2022 |
$ 16,775.1
|
| 2023 |
403.8
|
| 2024 and 2025 |
348.5
|
| 2026 and 2027 |
74.1
|
| 2028 and Later |
168.3
|
| Maximum Payout |
$ 17,769.8
|
| Repurchase obligation settlement period |
3 days
|
| Equity commitments |
|
| Commitments and Guarantees Obligations [Line Items] |
|
| 2022 |
$ 291.7
|
| 2023 |
27.2
|
| 2024 and 2025 |
2.4
|
| 2026 and 2027 |
4.1
|
| 2028 and Later |
168.3
|
| Maximum Payout |
493.7
|
| Loan commitments |
|
| Commitments and Guarantees Obligations [Line Items] |
|
| 2022 |
4.0
|
| 2023 |
267.6
|
| 2024 and 2025 |
0.0
|
| 2026 and 2027 |
70.0
|
| 2028 and Later |
0.0
|
| Maximum Payout |
341.6
|
| Underwriting commitments |
|
| Commitments and Guarantees Obligations [Line Items] |
|
| 2022 |
72.3
|
| 2023 |
0.0
|
| 2024 and 2025 |
0.0
|
| 2026 and 2027 |
0.0
|
| 2028 and Later |
0.0
|
| Maximum Payout |
72.3
|
| Forward starting reverse repos |
|
| Commitments and Guarantees Obligations [Line Items] |
|
| 2022 |
10,774.6
|
| 2023 |
0.0
|
| 2024 and 2025 |
0.0
|
| 2026 and 2027 |
0.0
|
| 2028 and Later |
0.0
|
| Maximum Payout |
10,774.6
|
| Forward starting repos |
|
| Commitments and Guarantees Obligations [Line Items] |
|
| 2022 |
5,632.5
|
| 2023 |
0.0
|
| 2024 and 2025 |
0.0
|
| 2026 and 2027 |
0.0
|
| 2028 and Later |
0.0
|
| Maximum Payout |
5,632.5
|
| Other unfunded commitments |
|
| Commitments and Guarantees Obligations [Line Items] |
|
| 2022 |
0.0
|
| 2023 |
109.0
|
| 2024 and 2025 |
346.1
|
| 2026 and 2027 |
0.0
|
| 2028 and Later |
0.0
|
| Maximum Payout |
455.1
|
| Forward starting securities purchased under agreements to resell settled |
|
| Commitments and Guarantees Obligations [Line Items] |
|
| Maximum Payout |
5.7
|
| Forward starting securities sold under agreements to resell settled |
|
| Commitments and Guarantees Obligations [Line Items] |
|
| Maximum Payout |
$ 3.6
|