XML 59 R46.htm IDEA: XBRL DOCUMENT v3.24.2
Borrowings - Company's Borrowings (Detail) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Short-term borrowings $ 5,326 $ 4,226
Long-term borrowings 47,545 53,402
Total 52,871 57,628
Total Before Hedge Accounting Adjustments [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 5,344 4,235
Long-term borrowings 47,900 53,680
Total 53,244 57,915
Total Before Hedge Accounting Adjustments [Member] | Senior Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 1,052 506
Long-term borrowings 4,802 5,351
Total 5,854 5,857
Total Before Hedge Accounting Adjustments [Member] | Total Unsecured Borrowings [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 1,052 506
Long-term borrowings 4,802 5,351
Total 5,854 5,857
Total Before Hedge Accounting Adjustments [Member] | FFELP Loan Securitizations [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 159 59
Long-term borrowings 31,596 35,626
Total 31,755 35,685
Total Before Hedge Accounting Adjustments [Member] | Private Education Loan Securitizations [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 719 435
Long-term borrowings 11,382 11,754
Total 12,101 12,189
Total Before Hedge Accounting Adjustments [Member] | FFELP Loan ABCP Facilities [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 1,600 1,854
Long-term borrowings 81 89
Total 1,681 1,943
Total Before Hedge Accounting Adjustments [Member] | Private Education Loan ABCP Facilities [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 1,747 1,286
Long-term borrowings 0 821
Total 1,747 2,107
Total Before Hedge Accounting Adjustments [Member] | Other [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 67 95
Long-term borrowings 39 39
Total 106 134
Total Before Hedge Accounting Adjustments [Member] | Secured Borrowings [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 4,292 3,729
Long-term borrowings 43,098 48,329
Total 47,390 52,058
Hedge Accounting Adjustments [Member]    
Debt Instrument [Line Items]    
Short-term borrowings (18) (9)
Long-term borrowings (355) (278)
Total $ (373) $ (287)