XML 131 R112.htm IDEA: XBRL DOCUMENT v3.6.0.2
Subsequent Events (Details) - USD ($)
12 Months Ended
Feb. 22, 2017
Feb. 08, 2017
Feb. 25, 2016
Jul. 30, 2015
Dec. 31, 2015
Oct. 12, 2016
Jul. 21, 2016
May 26, 2016
Oct. 27, 2015
Apr. 23, 2015
Dec. 19, 2014
Private Education Loans                      
Subsequent Event [Line Items]                      
Loans sold to third parties       $ 631,000,000         $ 701,000,000 $ 738,000,000  
Private education loan term accounted for as a secured financing       714,000,000   $ 674,000,000 $ 657,000,000 $ 551,000,000      
Gross profit raised from loans sold to third parties       $ 623,000,000              
Residual Certificates                      
Subsequent Event [Line Items]                      
Ownership interest percentage on asset-backed financing       100.00%     100.00% 100.00%      
Subsequent Event | Private Education Loans                      
Subsequent Event [Line Items]                      
Loans sold to third parties   $ 772,000,000                  
Private education loan term accounted for as a secured financing   $ 772,000,000                  
Subsequent Event | Residual Certificates                      
Subsequent Event [Line Items]                      
Ownership interest percentage on asset-backed financing   100.00%                  
Subsequent Event | Private Education Loans, 2017 Term A                      
Subsequent Event [Line Items]                      
Gross profit raised from loans sold to third parties   $ 768,000,000                  
Commercial Paper | ABCP borrowings                      
Subsequent Event [Line Items]                      
Private education loan funding     $ 750,000,000.0               $ 750,000,000.0
Unused borrowing capacity fee (as a percent)         0.40%            
Commercial Paper | Subsequent Event | ABCP borrowings                      
Subsequent Event [Line Items]                      
Private education loan funding $ 750,000,000.0                    
Minimum | Commercial Paper | ABCP borrowings                      
Subsequent Event [Line Items]                      
Unused borrowing capacity fee (as a percent)     0.35%                
Minimum | Commercial Paper | Subsequent Event | ABCP borrowings                      
Subsequent Event [Line Items]                      
Unused borrowing capacity fee (as a percent) 0.35%                    
Maximum | Commercial Paper | ABCP borrowings                      
Subsequent Event [Line Items]                      
Unused borrowing capacity fee (as a percent)     0.45%                
Maximum | Commercial Paper | Subsequent Event | ABCP borrowings                      
Subsequent Event [Line Items]                      
Unused borrowing capacity fee (as a percent) 0.45%                    
London Interbank Offered Rate (LIBOR) | Commercial Paper | ABCP borrowings                      
Subsequent Event [Line Items]                      
Basis spread on variable rate     0.90%   0.80%            
London Interbank Offered Rate (LIBOR) | Commercial Paper | Subsequent Event | ABCP borrowings                      
Subsequent Event [Line Items]                      
Basis spread on variable rate 0.90%