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v3.25.2

Collateralized Transactions - Contractual Maturity (Details) - USD ($) $ in Millions | May 31, 2025 | Nov. 30, 2024
--- | --- | ---
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities Lending Arrangements | $ 2,041.8 | $ 2,540.9
Repurchase Agreements | 20,545.0 | 18,088.9
Obligation to Return Securities Received as Collateral, at Fair Value | 51.0 | 185.6
Total | 22,637.8 | 20,815.4
Overnight and Continuous |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities Lending Arrangements | 1,474.5 | 1,617.8
Repurchase Agreements | 2,431.4 | 2,258.1
Obligation to Return Securities Received as Collateral, at Fair Value | 51.0 | 185.6
Total | 3,956.9 | 4,061.5
Up to 30 Days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities Lending Arrangements | 76.1 | 154.3
Repurchase Agreements | 10,216.6 | 7,055.1
Obligation to Return Securities Received as Collateral, at Fair Value | 0.0 | 0.0
Total | 10,292.7 | 7,209.4
31-90 Days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities Lending Arrangements | 195.0 | 250.4
Repurchase Agreements | 3,879.2 | 4,182.8
Obligation to Return Securities Received as Collateral, at Fair Value | 0.0 | 0.0
Total | 4,074.2 | 4,433.2
Greater than 90 Days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities Lending Arrangements | 296.2 | 518.4
Repurchase Agreements | 4,017.8 | 4,592.9
Obligation to Return Securities Received as Collateral, at Fair Value | 0.0 | 0.0
Total | $ 4,314.0 | $ 5,111.2

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- Definition Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a financial asset repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same financial asset at a date certain for a specified price. Includes repurchase-to-maturity transactions and liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481395/860-30-55-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (a)(1) -SubTopic 30 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7 + Details
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