Commitments, Contingencies and Guarantees - Commitments and Contingencies (Details)
$ in Millions |
6 Months Ended |
|
May 31, 2022
USD ($)
|
|---|
| Guarantor Obligations [Line Items] |
|
| 2022 |
$ 16,776.0
|
| 2023 |
403.9
|
| 2024 and 2025 |
348.5
|
| 2026 and 2027 |
75.2
|
| 2028 and Later |
168.3
|
| Maximum Payout |
$ 17,771.9
|
| Guarantor obligation settled period |
3 days
|
| Equity commitments |
|
| Guarantor Obligations [Line Items] |
|
| 2022 |
$ 292.6
|
| 2023 |
27.3
|
| 2024 and 2025 |
2.4
|
| 2026 and 2027 |
5.2
|
| 2028 and Later |
168.3
|
| Maximum Payout |
495.8
|
| Loan commitments |
|
| Guarantor 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 |
|
| Guarantor 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 |
|
| Guarantor 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 |
|
| Guarantor 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 |
|
| Guarantor 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 |
|
| Guarantor Obligations [Line Items] |
|
| Maximum Payout |
5.7
|
| Forward starting securities sold under agreements to resell settled |
|
| Guarantor Obligations [Line Items] |
|
| Maximum Payout |
$ 3.6
|