v3.26.3
Borrowings - Company's Borrowings (Detail) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Short-term borrowings $ 5,751 $ 5,073
Long-term borrowings 37,429 40,633
Total 43,180 45,706
Total Before Hedge Accounting Adjustments [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 5,759 5,074
Long-term borrowings 37,626 40,672
Total 43,385 45,746
Total Before Hedge Accounting Adjustments [Member] | Senior Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 721 525
Long-term borrowings 4,581 4,782
Total 5,302 5,307
Total Before Hedge Accounting Adjustments [Member] | Total Unsecured Borrowings [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 721 525
Long-term borrowings 4,581 4,782
Total 5,302 5,307
Total Before Hedge Accounting Adjustments [Member] | FFELP Loan Securitizations [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 0 109
Long-term borrowings 22,637 25,302
Total 22,637 25,411
Total Before Hedge Accounting Adjustments [Member] | Private Education Loan Securitizations [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 384 469
Long-term borrowings 9,953 10,250
Total 10,337 10,719
Total Before Hedge Accounting Adjustments [Member] | FFELP Loan ABCP Facilities [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 2,349 1,869
Long-term borrowings 376 299
Total 2,725 2,168
Total Before Hedge Accounting Adjustments [Member] | Private Education Loan ABCP Facilities [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 2,109 1,942
Long-term borrowings 0 0
Total 2,109 1,942
Total Before Hedge Accounting Adjustments [Member] | Other [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 196 160
Long-term borrowings 79 39
Total 275 199
Total Before Hedge Accounting Adjustments [Member] | Secured Borrowings [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 5,038 4,549
Long-term borrowings 33,045 35,890
Total 38,083 40,439
Hedge Accounting Adjustments [Member]    
Debt Instrument [Line Items]    
Short-term borrowings (8) (1)
Long-term borrowings (197) (39)
Total $ (205) $ (40)