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Borrowings - Financing VIEs (Detail) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Securities Financing Transaction [Line Items]    
Short-term borrowings $ 5,326 $ 4,226
Long-term borrowings 47,545 53,402
Total 52,871 57,628
Total assets 56,622 61,375
Total Before Hedge Accounting Adjustments [Member]    
Securities Financing Transaction [Line Items]    
Short-term borrowings 5,344 4,235
Long-term borrowings 47,900 53,680
Total 53,244 57,915
Hedge Accounting Adjustments [Member]    
Securities Financing Transaction [Line Items]    
Short-term borrowings (18) (9)
Long-term borrowings (355) (278)
Total (373) (287)
Assets and Liabilities of Consolidated Variable Interest Entities [Member]    
Securities Financing Transaction [Line Items]    
Short-term borrowings 4,225 3,634
Long-term borrowings 42,903 48,169
Total 47,128 51,803
Loans 47,798 53,591
Cash 2,904 1,937
Other assets 1,308 1,744
Total assets 52,010 57,272
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | FFELP Loan Securitizations [Member]    
Securities Financing Transaction [Line Items]    
Short-term borrowings 159 59
Long-term borrowings 31,596 35,626
Total 31,755 35,685
Loans 31,166 35,935
Cash 2,414 1,441
Other assets 1,303 1,673
Total assets 34,883 39,049
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | Private Education Loan Securitizations [Member]    
Securities Financing Transaction [Line Items]    
Short-term borrowings 719 435
Long-term borrowings 11,382 11,754
Total 12,101 12,189
Loans 13,084 13,396
Cash 342 350
Other assets 108 119
Total assets 13,534 13,865
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | FFELP Loan ABCP Facilities [Member]    
Securities Financing Transaction [Line Items]    
Short-term borrowings 1,600 1,854
Long-term borrowings 81 89
Total 1,681 1,943
Loans 1,613 1,897
Cash 101 77
Other assets 66 92
Total assets 1,780 2,066
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | Private Education Loan ABCP Facilities [Member]    
Securities Financing Transaction [Line Items]    
Short-term borrowings 1,747 1,286
Long-term borrowings 0 821
Total 1,747 2,107
Loans 1,935 2,363
Cash 47 69
Other assets 54 50
Total assets 2,036 2,482
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | Total Before Hedge Accounting Adjustments [Member]    
Securities Financing Transaction [Line Items]    
Short-term borrowings 4,225 3,634
Long-term borrowings 43,059 48,290
Total 47,284 51,924
Loans 47,798 53,591
Cash 2,904 1,937
Other assets 1,531 1,934
Total assets 52,233 57,462
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | Hedge Accounting Adjustments [Member]    
Securities Financing Transaction [Line Items]    
Short-term borrowings 0 0
Long-term borrowings (156) (121)
Total (156) (121)
Loans 0 0
Cash 0 0
Other assets (223) (190)
Total assets $ (223) $ (190)