Consolidated Balance Sheets - Supplemental Information (Unaudited) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Short-term borrowings | $ 4,214 | $ 5,073 |
| Long-term borrowings | 40,123 | 40,633 |
| FFELP Loans [Member] | ||
| Loans, net | 26,575 | 28,141 |
| Private Education Loans [Member] | ||
| Loans, net | 15,146 | |
| Assets and Liabilities of Consolidated Variable Interest Entities [Member] | ||
| Loans, net | 41,154 | 42,190 |
| Restricted cash | 1,367 | 1,466 |
| Other assets, net | 1,252 | 1,300 |
| Short-term borrowings | 3,319 | 4,389 |
| Long-term borrowings | 35,550 | 35,835 |
| Net assets of consolidated variable interest entities | 4,904 | 4,732 |
| Assets and Liabilities of Consolidated Variable Interest Entities [Member] | FFELP Loans [Member] | ||
| Loans, net | 26,532 | 28,057 |
| Assets and Liabilities of Consolidated Variable Interest Entities [Member] | Private Education Loans [Member] | ||
| Loans, net | $ 14,622 | $ 14,133 |
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- Definition Interest receivable and payable and other assets. No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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