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Derivative Financial Instruments - Unrealized and Realized Gains (Losses) on Derivative Contracts (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2025
Aug. 31, 2024
Aug. 31, 2025
Aug. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in interest expense on fair value hedge $ (12,486) $ (17,303) $ (37,188) $ (49,099)
Net settlements 12,300 16,200 36,400 48,200
Unrealized and realized gains (losses) 423,528 166,820 1,742,353 (20,115)
Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) 242 72,271 (30,970) 107,103
Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) (15,402) 15,760 1,309 48,289
Equity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) 444,317 72,741 1,762,483 (186,617)
Commodity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) 3,476 6,270 16,932 24,702
Credit contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) (9,105) (222) (7,401) (13,592)
Net investment hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on net investment hedges recognized in other comprehensive income (loss) (3,238) (38,878) (77,370) (47,686)
Net investment hedging | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on net investment hedges recognized in other comprehensive income (loss) (3,238) (38,878) (77,370) (47,686)
Long-term debt        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in interest expense on fair value hedge (21,388) (61,068) (40,047) (62,053)
Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in interest expense on fair value hedge $ 8,902 $ 43,765 $ 2,859 $ 12,954