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Borrowings - Company's Borrowings (Parenthetical) (Detail) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Short-term Debt $ 7,078 $ 8,483
Long-term debt 79,137 81,715
Total Before Hedge Accounting Adjustments [Member]    
Debt Instrument [Line Items]    
Short-term Debt 7,067 8,479
Long-term debt 78,681 81,756
Total Before Hedge Accounting Adjustments [Member] | FFELP Loan Asset-backed Securitization Repurchase Facilities [Member]    
Debt Instrument [Line Items]    
Short-term Debt 0 72
Long-term debt 133 231
Total Before Hedge Accounting Adjustments [Member] | Private Education Loan Asset-backed Securitization Repurchase Facilities [Member]    
Debt Instrument [Line Items]    
Short-term Debt 1,300 2,100
Long-term debt 260 194
Total Before Hedge Accounting Adjustments [Member] | Short Term Senior Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Debt principal amount 1,800 1,100
Total Before Hedge Accounting Adjustments [Member] | Long Term Senior Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Debt principal amount $ 7,800 $ 8,500