v3.26.1
Allowance for Loan Losses - Education Loans - Age Analysis of Past Due Loans Delinquencies (Detail) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2024
Loans in repayment and percentage of each status:            
Loan allowance for losses $ (426) $ (530) $ (537) $ (479) $ (579) $ (621)
Private Education Loans [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 15,409 15,878        
Loan allowance for losses (263) (348) (364) (314) (397) (441)
Loans, net 15,146 15,530        
Private Education Loans [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 15,409 15,878 15,815      
Loan allowance for losses (263) (348) (364)      
Loans, net $ 15,146 $ 15,530 $ 15,451      
Dimensions of concentration risk 100.00% 100.00% 100.00%      
Private Education Loans [Member] | Credit Concentration Risk [Member] | Financing Receivables, Current [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Dimensions of concentration risk 94.60% 93.60% 93.70%      
Private Education Loans [Member] | Credit Concentration Risk [Member] | Financing Receivables, 31 to 60 Days Past Due [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Loans delinquent, percentage 1.90% 2.20% 2.10%      
Private Education Loans [Member] | Credit Concentration Risk [Member] | Financing Receivables, 61 to 90 Days Past Due [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Loans delinquent, percentage 1.10% 1.20% 1.30%      
Private Education Loans [Member] | Credit Concentration Risk [Member] | Financing Receivables, 90 Days Past Due [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Loans delinquent, percentage 2.40% 3.00% 2.90%      
Private Education Loans [Member] | Credit Concentration Risk [Member] | Financing Receivables, Loans In Repayment [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Dimensions of concentration risk 95.90% 96.20% 96.00%      
Private Education Loans [Member] | Credit Concentration Risk [Member] | Financing Receivables, Delinquent Loans in Repayment [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Dimensions of concentration risk 5.40% 6.40% 6.30%      
Private Education Loans [Member] | Credit Concentration Risk [Member] | Financing Receivables, Forbearance, Loans In Repayment [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Dimensions of concentration risk 1.80% 1.60% 1.50%      
Private Education Loans [Member] | School/Grace/Deferment [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross $ 357 $ 361 $ 395      
Private Education Loans [Member] | Forbearance [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 271 250 236      
Private Education Loans [Member] | Repayment [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 14,781 15,267 15,184      
Private Education Loans [Member] | Repayment [Member] | Credit Concentration Risk [Member] | Financing Asset, Not Past Due [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 13,985 14,296 14,230      
Private Education Loans [Member] | Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 31 to 60 Days Past Due [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 279 335 326      
Private Education Loans [Member] | Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 61 to 90 Days Past Due [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 168 177 194      
Private Education Loans [Member] | Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 90 Days Past Due [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 349 459 434      
FFELP Loans [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 26,738 29,800        
Loan allowance for losses (163) (182) (173) $ (165) $ (182) $ (180)
Loans, net 26,575   28,141      
FFELP Loans [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 26,738 29,800 28,314      
Loan allowance for losses (163) (182) (173)      
Loans, net $ 26,575 $ 29,618 $ 28,141      
Dimensions of concentration risk 100.00% 100.00% 100.00%      
FFELP Loans [Member] | Credit Concentration Risk [Member] | Financing Receivables, Current [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Dimensions of concentration risk 85.30% 81.00% 82.40%      
FFELP Loans [Member] | Credit Concentration Risk [Member] | Financing Receivables, 31 to 60 Days Past Due [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Loans delinquent, percentage 4.10% 5.40% 4.60%      
FFELP Loans [Member] | Credit Concentration Risk [Member] | Financing Receivables, 61 to 90 Days Past Due [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Loans delinquent, percentage 2.60% 3.50% 3.00%      
FFELP Loans [Member] | Credit Concentration Risk [Member] | Financing Receivables, 90 Days Past Due [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Loans delinquent, percentage 8.00% 10.10% 10.00%      
FFELP Loans [Member] | Credit Concentration Risk [Member] | Financing Receivables, Loans In Repayment [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Dimensions of concentration risk 83.50% 83.40% 83.30%      
FFELP Loans [Member] | Credit Concentration Risk [Member] | Financing Receivables, Delinquent Loans in Repayment [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Dimensions of concentration risk 14.70% 19.00% 17.50%      
FFELP Loans [Member] | Credit Concentration Risk [Member] | Financing Receivables, Forbearance, Loans In Repayment [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Dimensions of concentration risk 12.80% 12.80% 13.00%      
FFELP Loans [Member] | School/Grace/Deferment [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross $ 1,131 $ 1,280 $ 1,210      
FFELP Loans [Member] | Forbearance [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 3,283 3,653 3,532      
FFELP Loans [Member] | Repayment [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 22,324 24,867 23,572      
FFELP Loans [Member] | Repayment [Member] | Credit Concentration Risk [Member] | Financing Asset, Not Past Due [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 19,040 20,145 19,441      
FFELP Loans [Member] | Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 31 to 60 Days Past Due [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 904 1,333 1,075      
FFELP Loans [Member] | Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 61 to 90 Days Past Due [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 590 863 706      
FFELP Loans [Member] | Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 90 Days Past Due [Member] | Accounts Receivable [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross $ 1,790 $ 2,526 $ 2,350