XML 61 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
Allowance for Loan Losses - Age Analysis of Past Due Loans Delinquencies (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Loans in repayment and percentage of each status:        
Loan allowance for losses $ (832) $ (1,022) $ (1,271) $ (1,377)
Loans, net 54,827 62,250    
Private Education Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 17,519 19,525 21,180  
Loan allowance for losses (617) (800) (1,009) (1,089)
Loans, net 16,902 18,725    
FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 38,140 43,747 52,903  
Loan allowance for losses (215) (222) $ (262) $ (288)
Loans, net 37,925 43,525    
Credit Concentration Risk [Member] | Accounts Receivable [Member] | Private Education Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 17,519 19,525    
Loan allowance for losses (617) (800)    
Loans, net 16,902 18,725    
Credit Concentration Risk [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 38,140 43,747    
Loan allowance for losses (215) (222)    
Loans, net $ 37,925 $ 43,525    
Dimensions of concentration risk 100.00% 100.00%    
Credit Concentration Risk [Member] | Financing Receivables, Current [Member] | Accounts Receivable [Member] | Private Education Loans [Member]        
Loans in repayment and percentage of each status:        
Dimensions of concentration risk 94.90% 95.00%    
Credit Concentration Risk [Member] | Financing Receivables, Current [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Dimensions of concentration risk 86.10% 84.40%    
Credit Concentration Risk [Member] | Financing Receivables, 31 to 60 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans [Member]        
Loans in repayment and percentage of each status:        
Loans delinquent, percentage 1.80% 1.80%    
Credit Concentration Risk [Member] | Financing Receivables, 31 to 60 Days Past Due [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Loans delinquent, percentage 3.90% 3.60%    
Credit Concentration Risk [Member] | Financing Receivables, 61 to 90 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans [Member]        
Loans in repayment and percentage of each status:        
Loans delinquent, percentage 1.00% 1.00%    
Credit Concentration Risk [Member] | Financing Receivables, 61 to 90 Days Past Due [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Loans delinquent, percentage 2.50% 2.40%    
Credit Concentration Risk [Member] | Financing Receivables, 90 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans [Member]        
Loans in repayment and percentage of each status:        
Loans delinquent, percentage 2.30% 2.20%    
Credit Concentration Risk [Member] | Financing Receivables, 90 Days Past Due [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Loans delinquent, percentage 7.50% 9.60%    
Credit Concentration Risk [Member] | Financing Receivables, Loans In Repayment [Member] | Accounts Receivable [Member] | Private Education Loans [Member]        
Loans in repayment and percentage of each status:        
Dimensions of concentration risk 95.90% 96.10%    
Credit Concentration Risk [Member] | Financing Receivables, Loans In Repayment [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Dimensions of concentration risk 79.80% 78.60%    
Credit Concentration Risk [Member] | Financing Receivables, Delinquent Loans in Repayment [Member] | Accounts Receivable [Member] | Private Education Loans [Member]        
Loans in repayment and percentage of each status:        
Dimensions of concentration risk 5.10% 5.00%    
Credit Concentration Risk [Member] | Financing Receivables, Delinquent Loans in Repayment [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Dimensions of concentration risk 13.90% 15.60%    
Credit Concentration Risk [Member] | Financing Receivables, Forbearance, Loans In Repayment [Member] | Accounts Receivable [Member] | Private Education Loans [Member]        
Loans in repayment and percentage of each status:        
Dimensions of concentration risk 2.10% 2.10%    
Credit Concentration Risk [Member] | Financing Receivables, Forbearance, Loans In Repayment [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Dimensions of concentration risk 16.80% 18.10%    
School/Grace/Deferment [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member] | Private Education Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross $ 360 $ 354    
School/Grace/Deferment [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 1,557 1,772    
Forbearance [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member] | Private Education Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 363 401    
Forbearance [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 6,147 7,603    
Repayment [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member] | Private Education Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross $ 16,796 $ 18,770    
Dimensions of concentration risk 100.00% 100.00%    
Repayment [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross $ 30,436 $ 34,372    
Repayment [Member] | Credit Concentration Risk [Member] | Financing Asset, Not Past Due [Member] | Accounts Receivable [Member] | Private Education Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 15,935 17,838    
Repayment [Member] | Credit Concentration Risk [Member] | Financing Asset, Not Past Due [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 26,204 29,004    
Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 31 to 60 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 308 335    
Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 31 to 60 Days Past Due [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 1,193 1,247    
Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 61 to 90 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 173 186    
Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 61 to 90 Days Past Due [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 746 833    
Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 90 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 380 411    
Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 90 Days Past Due [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross $ 2,293 $ 3,288