Education Loans - Schedule of Loans Carried under Fair Value Option (Details) - In School Private Education Loans [Member] $ in Millions |
Sep. 30, 2026
USD ($)
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
| Unpaid principal balance | $ 224 | |||
| Purchased premium | 0 | |||
| Cumulative fair value adjustments | 11 | |||
| Total fair value of loans | $ 235 | [1] | ||
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- Definition Fair value option loan receivable cumulative fair value adjustments. No definition available.
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- Definition Fair value option, loan receivable, purchased premium. No definition available.
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- Definition Fair value option loan receivable unpaid principal balance. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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