XML 59 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Allowance for Loan Losses - Summary of Performance and Related Loan Status of Loans Modified (Details) - Private Education Loans [Member]
$ in Millions
Sep. 30, 2023
USD ($)
Accounts Notes And Loans Receivable [Line Items]  
Payment status (Amortized Cost) $ 2,380
Financing Asset, Not Past Due [Member]  
Accounts Notes And Loans Receivable [Line Items]  
Payment status (Amortized Cost) 2,039
Financial Asset, 31 to 60 Days Past Due [Member]  
Accounts Notes And Loans Receivable [Line Items]  
Payment status (Amortized Cost) 133
Financial Asset, 61 to 90 Days Past Due [Member]  
Accounts Notes And Loans Receivable [Line Items]  
Payment status (Amortized Cost) 61
Financial Asset, 90 Days Past Due [Member]  
Accounts Notes And Loans Receivable [Line Items]  
Payment status (Amortized Cost) 64
School/Deferment [Member]  
Accounts Notes And Loans Receivable [Line Items]  
Payment status (Amortized Cost) 16
Forbearance [Member]  
Accounts Notes And Loans Receivable [Line Items]  
Payment status (Amortized Cost) $ 67