XML 54 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Allowance for Loan Losses - Allowance for Credit Losses and Recorded Investments in Loans (Parenthetical) (Detail) - USD ($)
3 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Jun. 01, 2017
Accounts Notes And Loans Receivable [Line Items]          
Net adjustment resulting from the change in the charge-off rate       $ 330,000,000  
JPM Loans [Member]          
Accounts Notes And Loans Receivable [Line Items]          
Loans purchased, Unpaid principal amount   $ 6,500,000,000      
FFELP Loans [Member]          
Accounts Notes And Loans Receivable [Line Items]          
Loans purchased, Unpaid principal amount   5,700,000,000 $ 3,600,000,000 $ 3,700,000,000  
Allowance for loans acquired   0      
Loans receivable, discount   $ 43,000,000     $ 47,000,000
Allowance as a percentage of the ending total loan balance   0.07% 0.08% 0.08%  
Allowance as a percentage of the ending loans in repayment   0.09% 0.09% 0.11%  
FFELP Loans [Member] | Loans Receivable Excluding Recent Loans Acquired [Member]          
Accounts Notes And Loans Receivable [Line Items]          
Allowance as a percentage of the ending total loan balance   0.08%      
Allowance as a percentage of the ending loans in repayment   0.09%      
FFELP Loans [Member] | JPM Loans [Member]          
Accounts Notes And Loans Receivable [Line Items]          
Loans purchased, Unpaid principal amount   $ 3,500,000,000      
Private Education Loans [Member]          
Accounts Notes And Loans Receivable [Line Items]          
Allowance for loans acquired   0      
Loans receivable, discount   $ 392,000,000     $ 424,000,000
Allowance as a percentage of the ending total loan balance   5.06% 5.37% 5.18%  
Allowance as a percentage of the ending loans in repayment   5.66% 6.10% 6.00%  
Net adjustment resulting from the change in the charge-off rate       $ 330,000,000  
Private Education Loans [Member] | Minimum [Member]          
Accounts Notes And Loans Receivable [Line Items]          
Portion of loan amount charged off at default 73.00%     73.00%  
Private Education Loans [Member] | Maximum [Member]          
Accounts Notes And Loans Receivable [Line Items]          
Portion of loan amount charged off at default 79.00%     79.00%  
Private Education Loans [Member] | Loans Receivable Excluding Recent Loans Acquired [Member]          
Accounts Notes And Loans Receivable [Line Items]          
Allowance as a percentage of the ending total loan balance   5.69%      
Allowance as a percentage of the ending loans in repayment   6.42%      
Private Education Loans [Member] | Loans Receivable For Partially Charged Off Loans [Member]          
Accounts Notes And Loans Receivable [Line Items]          
Net adjustment resulting from the change in the charge-off rate $ 330,000,000     $ 330,000,000  
Private Education Loans [Member] | JPM Loans [Member]          
Accounts Notes And Loans Receivable [Line Items]          
Loans purchased, Unpaid principal amount   $ 3,000,000,000