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Commitments, Contingencies and Guarantees - Commitments and Contingencies (Details)
$ in Millions
9 Months Ended
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