v3.26.3
Borrowings - Company's Borrowings (Parenthetical) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Debt Instrument [Line Items]          
Short-term debt $ 5,751   $ 5,751   $ 5,073
Long-term debt 37,429   37,429   40,633
FFELP Loan Securitizations ABS Repurchase Facilities [Member]          
Debt Instrument [Line Items]          
Debt tranches default principal amount 948   948    
Facilities [Member]          
Debt Instrument [Line Items]          
Gross issunaces 1,700 $ 870 3,300 $ 1,800  
Gross paydowns 853 $ 675 2,500 $ 1,800  
Long Term Senior Unsecured Debt [Member] | FFELP Loan Securitizations ABS Repurchase Facilities [Member]          
Debt Instrument [Line Items]          
Long-term debt 115   115   0
Total Before Hedge Accounting Adjustments [Member]          
Debt Instrument [Line Items]          
Short-term debt 5,759   5,759   5,074
Long-term debt 37,626   37,626   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 $ 384   $ 384   $ 469