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v3.26.1

Collateralized Transactions - Contractual Maturity (Details) - USD ($) $ in Millions | Feb. 28, 2026 | Nov. 30, 2025
--- | --- | ---
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities Lending Arrangements | $ 2,690.4 | $ 2,540.8
Repurchase Agreements | 15,831.0 | 18,261.2
Obligation to Return Securities Received as Collateral, at Fair Value | 393.9 | 200.5
Total | 18,915.3 | 21,002.5
Overnight and Continuous |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities Lending Arrangements | 2,252.7 | 2,072.7
Repurchase Agreements | 1,719.2 | 2,108.1
Obligation to Return Securities Received as Collateral, at Fair Value | 393.9 | 200.5
Total | 4,365.8 | 4,381.3
Up to 30 Days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities Lending Arrangements | 89.0 | 123.8
Repurchase Agreements | 7,290.3 | 9,569.4
Obligation to Return Securities Received as Collateral, at Fair Value | 0.0 | 0.0
Total | 7,379.3 | 9,693.2
31-90 Days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities Lending Arrangements | 150.7 | 81.3
Repurchase Agreements | 3,104.3 | 2,959.8
Obligation to Return Securities Received as Collateral, at Fair Value | 0.0 | 0.0
Total | 3,255.0 | 3,041.1
Greater than 90 Days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Securities Lending Arrangements | 198.0 | 263.0
Repurchase Agreements | 3,717.2 | 3,623.9
Obligation to Return Securities Received as Collateral, at Fair Value | 0.0 | 0.0
Total | $ 3,915.2 | $ 3,886.9

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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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