v3.26.3
Consolidated Balance Sheets - Supplemental Information (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Short-term borrowings $ 5,751 $ 5,073
Long-term borrowings 37,429 40,633
FFELP Loans [Member]    
Loans, net 25,898 28,141
Private Education Loans [Member]    
Loans, net 12,680  
Assets and Liabilities of Consolidated Variable Interest Entities [Member]    
Loans, net 40,194 42,190
Restricted cash 1,284 1,466
Other assets, net 1,322 1,300
Short-term borrowings 4,842 4,389
Long-term borrowings 32,960 35,835
Net assets of consolidated variable interest entities 4,998 4,732
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | FFELP Loans [Member]    
Loans, net 25,855 28,057
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | Personal Loans [Member]    
Loans, net 47 0
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | Private Education Loans [Member]    
Loans, net $ 14,292 $ 14,133