XML 56 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Allowance for Loan Losses - Private Education Loan Portfolio Stratified by Key Credit Quality Indicators (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Private Education Loans - TDR [Member] | Original Winning FICO Scores [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 10,536 $ 10,805
Total Private Education Loans Credit Quality Indicators, Percent 100.00% 100.00%
Private Education Loans - TDR [Member] | Original Winning FICO Scores [Member] | FICO 640 and Above [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 9,647 $ 9,863
Total Private Education Loans Credit Quality Indicators, Percent 92.00% 91.00%
Private Education Loans - TDR [Member] | Original Winning FICO Scores [Member] | FICO Below 640 [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 889 $ 942
Total Private Education Loans Credit Quality Indicators, Percent 8.00% 9.00%
Private Education Loans - TDR [Member] | School Type [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 10,536 $ 10,805
Total Private Education Loans Credit Quality Indicators, Percent 100.00% 100.00%
Private Education Loans - TDR [Member] | School Type [Member] | Not For Profit [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 8,247 $ 8,346
Total Private Education Loans Credit Quality Indicators, Percent 78.00% 77.00%
Private Education Loans - TDR [Member] | School Type [Member] | For Profit [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 2,289 $ 2,459
Total Private Education Loans Credit Quality Indicators, Percent 22.00% 23.00%
Private Education Loans - TDR [Member] | Cosigners [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 10,536 $ 10,805
Total Private Education Loans Credit Quality Indicators, Percent 100.00% 100.00%
Private Education Loans - TDR [Member] | Cosigners [Member] | With Consigner [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 6,441 $ 6,486
Total Private Education Loans Credit Quality Indicators, Percent 61.00% 60.00%
Private Education Loans - TDR [Member] | Cosigners [Member] | Without Consigner [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 4,095 $ 4,319
Total Private Education Loans Credit Quality Indicators, Percent 39.00% 40.00%
Private Education Loans - TDR [Member] | Seasoning [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 10,536 $ 10,805
Total Private Education Loans Credit Quality Indicators, Percent 100.00% 100.00%
Private Education Loans - TDR [Member] | Seasoning [Member] | 1-12 Payments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 506 $ 754
Total Private Education Loans Credit Quality Indicators, Percent 5.00% 7.00%
Private Education Loans - TDR [Member] | Seasoning [Member] | 13-24 Payments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 644 $ 927
Total Private Education Loans Credit Quality Indicators, Percent 6.00% 9.00%
Private Education Loans - TDR [Member] | Seasoning [Member] | 25-36 Payments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 947 $ 1,289
Total Private Education Loans Credit Quality Indicators, Percent 9.00% 12.00%
Private Education Loans - TDR [Member] | Seasoning [Member] | 37-48 Payments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 1,271 $ 1,620
Total Private Education Loans Credit Quality Indicators, Percent 12.00% 15.00%
Private Education Loans - TDR [Member] | Seasoning [Member] | More than 48 Payments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 6,691 $ 5,636
Total Private Education Loans Credit Quality Indicators, Percent 63.00% 52.00%
Private Education Loans - TDR [Member] | Seasoning [Member] | Not Yet in Repayment [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 477 $ 579
Total Private Education Loans Credit Quality Indicators, Percent 5.00% 5.00%
Private Education Loans - Non-TDR [Member] | Original Winning FICO Scores [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 14,344 $ 13,528
Total Private Education Loans Credit Quality Indicators, Percent 100.00% 100.00%
Private Education Loans - Non-TDR [Member] | Original Winning FICO Scores [Member] | FICO 640 and Above [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 13,752 $ 13,120
Total Private Education Loans Credit Quality Indicators, Percent 96.00% 97.00%
Private Education Loans - Non-TDR [Member] | Original Winning FICO Scores [Member] | FICO Below 640 [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 592 $ 408
Total Private Education Loans Credit Quality Indicators, Percent 4.00% 3.00%
Private Education Loans - Non-TDR [Member] | School Type [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 14,344 $ 13,528
Total Private Education Loans Credit Quality Indicators, Percent 100.00% 100.00%
Private Education Loans - Non-TDR [Member] | School Type [Member] | Not For Profit [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 12,431 $ 11,338
Total Private Education Loans Credit Quality Indicators, Percent 87.00% 84.00%
Private Education Loans - Non-TDR [Member] | School Type [Member] | For Profit [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 1,913 $ 2,190
Total Private Education Loans Credit Quality Indicators, Percent 13.00% 16.00%
Private Education Loans - Non-TDR [Member] | Cosigners [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 14,344 $ 13,528
Total Private Education Loans Credit Quality Indicators, Percent 100.00% 100.00%
Private Education Loans - Non-TDR [Member] | Cosigners [Member] | With Consigner [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 9,193 $ 9,124
Total Private Education Loans Credit Quality Indicators, Percent 64.00% 67.00%
Private Education Loans - Non-TDR [Member] | Cosigners [Member] | Without Consigner [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 5,151 $ 4,404
Total Private Education Loans Credit Quality Indicators, Percent 36.00% 33.00%
Private Education Loans - Non-TDR [Member] | Seasoning [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 14,344 $ 13,528
Total Private Education Loans Credit Quality Indicators, Percent 100.00% 100.00%
Private Education Loans - Non-TDR [Member] | Seasoning [Member] | 1-12 Payments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 1,424 $ 586
Total Private Education Loans Credit Quality Indicators, Percent 10.00% 4.00%
Private Education Loans - Non-TDR [Member] | Seasoning [Member] | 13-24 Payments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 437 $ 344
Total Private Education Loans Credit Quality Indicators, Percent 3.00% 3.00%
Private Education Loans - Non-TDR [Member] | Seasoning [Member] | 25-36 Payments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 466 $ 619
Total Private Education Loans Credit Quality Indicators, Percent 3.00% 5.00%
Private Education Loans - Non-TDR [Member] | Seasoning [Member] | 37-48 Payments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 867 $ 1,103
Total Private Education Loans Credit Quality Indicators, Percent 6.00% 8.00%
Private Education Loans - Non-TDR [Member] | Seasoning [Member] | More than 48 Payments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 10,566 $ 10,062
Total Private Education Loans Credit Quality Indicators, Percent 74.00% 74.00%
Private Education Loans - Non-TDR [Member] | Seasoning [Member] | Not Yet in Repayment [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total Private Education Loans Credit Quality Indicators $ 584 $ 814
Total Private Education Loans Credit Quality Indicators, Percent 4.00% 6.00%