v3.26.1
Borrowings - Company's Borrowings (Detail) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Short-term borrowings $ 4,214 $ 5,073
Long-term borrowings 40,123 40,633
Total 44,337 45,706
Total Before Hedge Accounting Adjustments [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 4,225 5,074
Long-term borrowings 40,208 40,672
Total 44,433 45,746
Total Before Hedge Accounting Adjustments [Member] | Senior Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 720 525
Long-term borrowings 4,580 4,782
Total 5,300 5,307
Total Before Hedge Accounting Adjustments [Member] | Total Unsecured Borrowings [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 720 525
Long-term borrowings 4,580 4,782
Total 5,300 5,307
Total Before Hedge Accounting Adjustments [Member] | FFELP Loan Securitizations [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 0 109
Long-term borrowings 23,670 25,302
Total 23,670 25,411
Total Before Hedge Accounting Adjustments [Member] | Private Education Loan Securitizations [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 408 469
Long-term borrowings 10,847 10,250
Total 11,255 10,719
Total Before Hedge Accounting Adjustments [Member] | FFELP Loan ABCP Facilities [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 1,752 1,869
Long-term borrowings 499 299
Total 2,251 2,168
Total Before Hedge Accounting Adjustments [Member] | Private Education Loan ABCP Facilities [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 1,159 1,942
Long-term borrowings 574 0
Total 1,733 1,942
Total Before Hedge Accounting Adjustments [Member] | Other [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 186 160
Long-term borrowings 38 39
Total 224 199
Total Before Hedge Accounting Adjustments [Member] | Secured Borrowings [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 3,505 4,549
Long-term borrowings 35,628 35,890
Total 39,133 40,439
Hedge Accounting Adjustments [Member]    
Debt Instrument [Line Items]    
Short-term borrowings (11) (1)
Long-term borrowings (85) (39)
Total $ (96) $ (40)