v3.26.3
Commitments, Contingencies and Guarantees - Commitments and Contingencies (Details)
$ in Millions
9 Months Ended
Aug. 31, 2026
USD ($)
Commitments And Guarantee Obligations [Line Items]  
2026 $ 6,434.3
2027 1,240.3
2028 and 2029 3,224.7
2030 and 2031 147.7
2032 and Later 99.2
Maximum Payout $ 11,146.2
Repurchase obligation settlement period 3 days
Equity commitments  
Commitments And Guarantee Obligations [Line Items]  
2026 $ 4.0
2027 105.8
2028 and 2029 88.9
2030 and 2031 0.6
2032 and Later 88.6
Maximum Payout 287.9
Loan commitments  
Commitments And Guarantee Obligations [Line Items]  
2026 0.6
2027 193.4
2028 and 2029 101.7
2030 and 2031 105.7
2032 and Later 10.6
Maximum Payout 412.0
Loan purchase commitments  
Commitments And Guarantee Obligations [Line Items]  
2026 2,768.1
2027 0.0
2028 and 2029 0.0
2030 and 2031 0.0
2032 and Later 0.0
Maximum Payout 2,768.1
Forward starting reverse repos  
Commitments And Guarantee Obligations [Line Items]  
2026 2,381.1
2027 0.0
2028 and 2029 0.0
2030 and 2031 0.0
2032 and Later 0.0
Maximum Payout 2,381.1
Forward starting repos  
Commitments And Guarantee Obligations [Line Items]  
2026 1,037.8
2027 0.0
2028 and 2029 0.0
2030 and 2031 0.0
2032 and Later 0.0
Maximum Payout 1,037.8
Other unfunded commitments  
Commitments And Guarantee Obligations [Line Items]  
2026 242.7
2027 941.1
2028 and 2029 3,034.1
2030 and 2031 41.4
2032 and Later 0.0
Maximum Payout 4,259.3
Back-to-back committed sales contracts  
Commitments And Guarantee Obligations [Line Items]  
Maximum Payout $ 2,590.0