XML 116 R99.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowings - Unconsolidated VIEs (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
May 27, 2021
Feb. 09, 2021
Mar. 31, 2020
Dec. 31, 2021
Debt Instrument [Line Items]        
Vertical risk retention interest     5.00% 5.00%
2021-A        
Debt Instrument [Line Items]        
Vertical risk retention interest   5.00%    
2021-A | Student Loan        
Debt Instrument [Line Items]        
Private education loans sold   $ 2,500    
Additional net proceeds from sales of loans held for investment, capitalized interest   130    
Gain on sale   $ 18    
2021-C        
Debt Instrument [Line Items]        
Vertical risk retention interest 5.00%      
2021-C | Student Loan        
Debt Instrument [Line Items]        
Private education loans sold $ 505      
Additional net proceeds from sales of loans held for investment, capitalized interest 27      
Gain on sale $ 4