v3.26.3
Fair Value Measurements - Unobservable Data Used in Recurring Valuations of Level 3 (Detail)
$ in Millions
Sep. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Interest Rate Swaps [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivative financial instruments, Fair Value $ (6) $ 39
Private Education Loans Commitments [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivative financial instruments, Fair Value 247  
Cross-Currency Interest Rate Swaps [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivative financial instruments, Fair Value $ (95) $ (76)
Level 3 [Member] | Private Education Loans Commitments [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivative Asset (Liability) Net, Valuation Technique [Extensible List] us-gaap:ValuationTechniqueDiscountedCashFlowMember  
Level 3 [Member] | Private Education Loans Commitments [Member] | Constant Prepayment Rate [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivatives 12.7  
Level 3 [Member] | Private Education Loans Commitments [Member] | Measurement Input, Discount Rate [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivatives 6.7  
Level 3 [Member] | Private Education Loans Commitments [Member] | Constant Default Rate [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivatives 0.9  
Level 3 [Member] | Cross-Currency Interest Rate Swaps [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivative financial instruments, Fair Value $ (95)  
Derivative Asset (Liability) Net, Valuation Technique [Extensible List] us-gaap:ValuationTechniqueDiscountedCashFlowMember  
Level 3 [Member] | Cross-Currency Interest Rate Swaps [Member] | Constant Prepayment Rate [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivatives 4  
Level 3 [Member] | Other [Member]    
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Derivative financial instruments, Fair Value $ 152