XML 57 R44.htm IDEA: XBRL DOCUMENT v3.19.2
Borrowings - Financing VIEs (Detail) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Securities Financing Transaction [Line Items]    
Short-term borrowings $ 6,785 $ 5,422
Long-term borrowings 86,776 93,519
Total 93,561 98,941
Total Before Hedge Accounting Adjustments [Member]    
Securities Financing Transaction [Line Items]    
Short-term borrowings 6,762 5,425
Long-term borrowings 86,840 93,868
Total 93,602 99,293
Hedge Accounting Adjustments [Member]    
Securities Financing Transaction [Line Items]    
Short-term borrowings 23 (3)
Long-term borrowings (64) (349)
Total (41) (352)
Assets and Liabilities of Consolidated Variable Interest Entities [Member]    
Securities Financing Transaction [Line Items]    
Short-term borrowings 4,904 4,341
Long-term borrowings 77,373 82,738
Total 82,277 87,079
Loans 86,735 91,619
Cash 2,640 3,928
Other assets, Net 1,009 956
Total Carrying Amount of Assets Securing Debt Outstanding 90,384 96,503
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | FFELP Loan Securitizations [Member]    
Securities Financing Transaction [Line Items]    
Short-term borrowings 72  
Long-term borrowings 62,405 66,318
Total 62,477 66,318
Loans 63,494 66,266
Cash 1,969 3,181
Other assets, Net 1,316 1,211
Total Carrying Amount of Assets Securing Debt Outstanding 66,779 70,658
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | Private Education Loan Securitizations [Member]    
Securities Financing Transaction [Line Items]    
Short-term borrowings 1,867 300
Long-term borrowings 12,541 12,985
Total 14,408 13,285
Loans 16,433 16,336
Cash 541 536
Other assets, Net 173 198
Total Carrying Amount of Assets Securing Debt Outstanding 17,147 17,070
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | FFELP Loan - Other Facilities [Member]    
Securities Financing Transaction [Line Items]    
Short-term borrowings 2,270 2,927
Long-term borrowings 1,836 2,625
Total 4,106 5,552
Loans 4,206 5,656
Cash 66 132
Other assets, Net 124 162
Total Carrying Amount of Assets Securing Debt Outstanding 4,396 5,950
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | Private Education Loan - Other Facilities [Member]    
Securities Financing Transaction [Line Items]    
Short-term borrowings 695 1,114
Long-term borrowings 1,053 1,266
Total 1,748 2,380
Loans 2,602 3,361
Cash 64 79
Other assets, Net 18 27
Total Carrying Amount of Assets Securing Debt Outstanding 2,684 3,467
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | Total Before Hedge Accounting Adjustments [Member]    
Securities Financing Transaction [Line Items]    
Short-term borrowings 4,904 4,341
Long-term borrowings 77,835 83,194
Total 82,739 87,535
Loans 86,735 91,619
Cash 2,640 3,928
Other assets, Net 1,631 1,598
Total Carrying Amount of Assets Securing Debt Outstanding 91,006 97,145
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | Hedge Accounting Adjustments [Member]    
Securities Financing Transaction [Line Items]    
Long-term borrowings (462) (456)
Total (462) (456)
Other assets, Net (622) (642)
Total Carrying Amount of Assets Securing Debt Outstanding $ (622) $ (642)