v3.26.1
Derivative Financial Instruments - Unrealized and Realized Gains (Losses) on Derivative Contracts (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2026
May 31, 2025
May 31, 2026
May 31, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in interest expense on fair value hedge $ (10,014) $ (12,383) $ (19,809) $ (24,702)
Net settlements 9,700 12,200 19,300 24,100
Unrealized and realized gains (losses) (292,537) 845,261 (412,152) 1,318,885
Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) (80,358) (8,710) (80,091) (31,212)
Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) 3,178 21,645 1,447 16,770
Equity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) (221,296) 823,950 (340,671) 1,318,166
Commodity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) 14,596 7,723 18,878 13,457
Credit contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) (8,657) 653 (11,715) 1,704
Net investment hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on net investment hedges recognized in other comprehensive income (loss) 20,434 (90,986) (7,531) (74,132)
Net investment hedging | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on net investment hedges recognized in other comprehensive income (loss) 20,434 (90,986) (7,531) (74,132)
Long-term debt        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in interest expense on fair value hedge 19,391 (11,968) 8,475 (18,659)
Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in interest expense on fair value hedge $ (29,405) $ (415) $ (28,284) $ (6,043)