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v3.26.1

Commitments, Contingencies and Guarantees - Commitments and Contingencies (Details) $ in Millions | 3 Months Ended
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Feb. 28, 2026 USD ($)
Commitments And Guarantee Obligations [Line Items] |
2026 | $ 12,233.3
2027 | 1,884.7
2028 and 2029 | 1,364.0
2030 and 2031 | 137.8
2032 and Later | 149.2
Maximum Payout | $ 15,769.0
Repurchase obligation settlement period | 3 days
Equity commitments |
Commitments And Guarantee Obligations [Line Items] |
2026 | $ 14.1
2027 | 115.6
2028 and 2029 | 0.0
2030 and 2031 | 0.1
2032 and Later | 123.9
Maximum Payout | 253.7
Loan commitments |
Commitments And Guarantee Obligations [Line Items] |
2026 | 85.6
2027 | 252.5
2028 and 2029 | 88.0
2030 and 2031 | 137.7
2032 and Later | 8.8
Maximum Payout | 572.6
Loan purchase commitments |
Commitments And Guarantee Obligations [Line Items] |
2026 | 3,607.5
2027 | 0.0
2028 and 2029 | 0.0
2030 and 2031 | 0.0
2032 and Later | 0.0
Maximum Payout | 3,607.5
Forward starting reverse repos |
Commitments And Guarantee Obligations [Line Items] |
2026 | 4,970.2
2027 | 0.0
2028 and 2029 | 0.0
2030 and 2031 | 0.0
2032 and Later | 0.0
Maximum Payout | 4,970.2
Forward starting repos |
Commitments And Guarantee Obligations [Line Items] |
2026 | 3,421.7
2027 | 0.0
2028 and 2029 | 0.0
2030 and 2031 | 0.0
2032 and Later | 0.0
Maximum Payout | 3,421.7
Other unfunded commitments |
Commitments And Guarantee Obligations [Line Items] |
2026 | 134.2
2027 | 1,516.6
2028 and 2029 | 1,276.0
2030 and 2031 | 0.0
2032 and Later | 16.5
Maximum Payout | 2,943.3
Back-to-back committed sales contracts |
Commitments And Guarantee Obligations [Line Items] |
Maximum Payout | $ 3,290.0

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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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