XML 62 R47.htm IDEA: XBRL DOCUMENT v3.21.4
Operating and Reporting Segments (Fair Value Inputs for Commercial Mortgage-Backed Securities) (Details) - Commercial Mortgage-Backed Securities - Financial Services
12 Months Ended
Nov. 30, 2021
Minimum  
Segment Reporting Information [Line Items]  
Discount rate 6.00%
Coupon rate 2.00%
Maximum  
Segment Reporting Information [Line Items]  
Discount rate 84.00%
Coupon rate 5.30%