v3.26.1
Borrowings - Company's Borrowings (Parenthetical) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Debt Instrument [Line Items]          
Short-term debt $ 4,214   $ 4,214   $ 5,073
Long-term debt 40,123   40,123   40,633
FFELP Loan Securitizations ABS Repurchase Facilities [Member]          
Debt Instrument [Line Items]          
Debt tranches default principal amount 1,400   1,400    
Facilities [Member]          
Debt Instrument [Line Items]          
Gross issunaces 806 $ 432 1,500 $ 964  
Gross paydowns 1,100 $ 587 1,700 $ 1,100  
Long Term Senior Unsecured Debt [Member] | FFELP Loan Securitizations ABS Repurchase Facilities [Member]          
Debt Instrument [Line Items]          
Long-term debt 118   118   0
Total Before Hedge Accounting Adjustments [Member]          
Debt Instrument [Line Items]          
Short-term debt 4,225   4,225   5,074
Long-term debt 40,208   40,208   40,672
Total Before Hedge Accounting Adjustments [Member] | FFELP Loan Securitizations ABS Repurchase Facilities [Member]          
Debt Instrument [Line Items]          
Short-term debt 0   0   109
Total Before Hedge Accounting Adjustments [Member] | Private Education Loan Asset-backed Securitization Repurchase Facilities [Member]          
Debt Instrument [Line Items]          
Short-term debt $ 408   $ 408   $ 469