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Allowance for Loan Losses - Allowance for Credit Losses and Recorded Investments in Loans (Detail)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
SecurityLoan
Jun. 30, 2018
USD ($)
SecurityLoan
Jun. 30, 2019
USD ($)
SecurityLoan
Jun. 30, 2018
USD ($)
SecurityLoan
Allowance for Loan Losses        
Beginning balance $ 1,252 $ 1,367 $ 1,286 $ 1,367
Total provision 68 112 144 199
Charge-offs (95) (92) (207) (181)
Reclassification of interest reserve 1 2 4 4
Loan sales (8)   (9)  
Ending balance 1,218 1,389 1,218 1,389
Allowance Ending Balance:        
Ending balance: individually evaluated for impairment - TDR 1,040 1,151 1,040 1,151
Collectively evaluated for impairment:        
Excluding Purchased Non-Credit Impaired Loans acquired at a discount and Purchased Credit Impaired Loans 178 238 178 238
Ending balance 1,218 1,389 1,218 1,389
Loans Ending Balance:        
Ending balance: individually evaluated for impairment - TDR 10,000 10,707 10,000 10,707
Collectively evaluated for impairment:        
Excluding Purchased Non-Credit Impaired Loans acquired at a discount and Purchased Credit Impaired Loans 76,002 84,480 76,002 84,480
Purchased Non-Credit Impaired Loans acquired at a discount 4,648 5,420 4,648 5,420
Purchased Credit Impaired Loans 214 236 214 236
Ending total loans 90,864 100,843 90,864 100,843
FFELP Loans [Member]        
Allowance for Loan Losses        
Beginning balance 67 59 76 60
Total provision 8 40 15 50
Charge-offs (7) (17) (24) (28)
Ending balance 67 82 67 82
Collectively evaluated for impairment:        
Excluding Purchased Non-Credit Impaired Loans acquired at a discount and Purchased Credit Impaired Loans 67 82 67 82
Ending balance 67 82 67 82
Collectively evaluated for impairment:        
Excluding Purchased Non-Credit Impaired Loans acquired at a discount and Purchased Credit Impaired Loans 64,783 73,018 64,783 73,018
Purchased Non-Credit Impaired Loans acquired at a discount 2,671 3,034 2,671 3,034
Ending total loans $ 67,454 $ 76,052 $ 67,454 $ 76,052
Charge-offs as a percentage of average loans in repayment 0.05% 0.11% 0.08% 0.09%
Allowance coverage of charge-offs | SecurityLoan 2.2 1.2 1.4 1.5
Allowance as a percentage of the ending total loan balance 0.10% 0.11% 0.10% 0.11%
Allowance as a percentage of the ending loans in repayment 0.12% 0.13% 0.12% 0.13%
Average loans in repayment $ 56,657 $ 64,238 $ 57,435 $ 64,940
Ending loans in repayment 55,684 62,952 55,684 62,952
Private Education Loans [Member]        
Allowance for Loan Losses        
Beginning balance 1,178 1,298 1,201 1,297
Total provision 60 72 128 149
Charge-offs (87) (75) (181) (153)
Reclassification of interest reserve 1 2 4 4
Loan sales (1)   (1)  
Ending balance 1,151 1,297 1,151 1,297
Allowance Ending Balance:        
Ending balance: individually evaluated for impairment - TDR 1,040 1,142 1,040 1,142
Collectively evaluated for impairment:        
Excluding Purchased Non-Credit Impaired Loans acquired at a discount and Purchased Credit Impaired Loans 111 155 111 155
Ending balance 1,151 1,297 1,151 1,297
Loans Ending Balance:        
Ending balance: individually evaluated for impairment - TDR 10,000 10,679 10,000 10,679
Collectively evaluated for impairment:        
Excluding Purchased Non-Credit Impaired Loans acquired at a discount and Purchased Credit Impaired Loans 11,215 11,411 11,215 11,411
Purchased Non-Credit Impaired Loans acquired at a discount 1,977 2,386 1,977 2,386
Purchased Credit Impaired Loans 214 236 214 236
Ending total loans $ 23,406 $ 24,712 $ 23,406 $ 24,712
Charge-offs as a percentage of average loans in repayment 1.59% 1.34% 1.66% 1.37%
Allowance coverage of charge-offs | SecurityLoan 3.3 4.3 3.2 4.2
Allowance as a percentage of the ending total loan balance 4.92% 5.25% 4.92% 5.25%
Allowance as a percentage of the ending loans in repayment 5.37% 5.85% 5.37% 5.85%
Average loans in repayment $ 21,854 $ 22,289 $ 21,957 $ 22,474
Ending loans in repayment 21,439 22,174 21,439 22,174
Other Loans [Member]        
Allowance for Loan Losses        
Beginning balance 7 10 9 10
Total provision     1  
Charge-offs (1)   (2)  
Loan sales (7)   (8)  
Ending balance   10   10
Allowance Ending Balance:        
Ending balance: individually evaluated for impairment - TDR   9   9
Collectively evaluated for impairment:        
Excluding Purchased Non-Credit Impaired Loans acquired at a discount and Purchased Credit Impaired Loans   1   1
Ending balance   10   10
Loans Ending Balance:        
Ending balance: individually evaluated for impairment - TDR   28   28
Collectively evaluated for impairment:        
Excluding Purchased Non-Credit Impaired Loans acquired at a discount and Purchased Credit Impaired Loans 4 51 4 51
Ending total loans $ 4 $ 79 $ 4 $ 79
Charge-offs as a percentage of average loans in repayment 10.19% 2.63% 7.78% 1.13%
Allowance coverage of charge-offs | SecurityLoan   5.1   11.9
Allowance as a percentage of the ending total loan balance   12.54%   12.21%
Allowance as a percentage of the ending loans in repayment   12.54%   12.21%
Average loans in repayment $ 28 $ 73 $ 52 $ 72
Ending loans in repayment $ 4 $ 79 $ 4 $ 79