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v3.25.2

Commitments, Contingencies and Guarantees - Commitments and Contingencies (Details) $ in Millions | 9 Months Ended
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Aug. 31, 2025 USD ($)
Commitments And Guarantee Obligations [Line Items] |
2025 | $ 9,108.7
2026 | 1,765.0
2027 and 2028 | 1,326.9
2029 and 2030 | 12.3
2031 and Later | 172.3
Maximum Payout | $ 12,385.2
Repurchase obligation settlement period | 3 days
Equity commitments |
Commitments And Guarantee Obligations [Line Items] |
2025 | $ 19.5
2026 | 26.7
2027 and 2028 | 100.2
2029 and 2030 | 0.1
2031 and Later | 151.5
Maximum Payout | 298.0
Loan commitments |
Commitments And Guarantee Obligations [Line Items] |
2025 | 1.9
2026 | 340.5
2027 and 2028 | 9.0
2029 and 2030 | 3.3
2031 and Later | 4.3
Maximum Payout | 359.0
Loan purchase commitments |
Commitments And Guarantee Obligations [Line Items] |
2025 | 2,870.0
2026 | 0.0
2027 and 2028 | 0.0
2029 and 2030 | 0.0
2031 and Later | 0.0
Maximum Payout | 2,870.0
Forward starting reverse repos |
Commitments And Guarantee Obligations [Line Items] |
2025 | 3,834.4
2026 | 0.0
2027 and 2028 | 0.0
2029 and 2030 | 0.0
2031 and Later | 0.0
Maximum Payout | 3,834.4
Forward starting repos |
Commitments And Guarantee Obligations [Line Items] |
2025 | 2,312.5
2026 | 0.0
2027 and 2028 | 0.0
2029 and 2030 | 0.0
2031 and Later | 0.0
Maximum Payout | 2,312.5
Other unfunded commitments |
Commitments And Guarantee Obligations [Line Items] |
2025 | 70.4
2026 | 1,397.8
2027 and 2028 | 1,217.7
2029 and 2030 | 8.9
2031 and Later | 16.5
Maximum Payout | 2,711.3
Back-to-back committed sales contracts |
Commitments And Guarantee Obligations [Line Items] |
Maximum Payout | $ 2,730.0

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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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