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Borrowings - Financing VIEs (Detail) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Securities Financing Transaction [Line Items]    
Short-term borrowings $ 7,078 $ 8,483
Long-term borrowings 79,137 81,715
Total 86,215 90,198
Total assets 89,664 94,903
Total Before Hedge Accounting Adjustments [Member]    
Securities Financing Transaction [Line Items]    
Short-term borrowings 7,067 8,479
Long-term borrowings 78,681 81,756
Total 85,748 90,235
Hedge Accounting Adjustments [Member]    
Securities Financing Transaction [Line Items]    
Short-term borrowings 11 4
Long-term borrowings 456 (41)
Total 467 (37)
Assets and Liabilities of Consolidated Variable Interest Entities [Member]    
Securities Financing Transaction [Line Items]    
Short-term borrowings 4,959 7,089
Long-term borrowings 70,641 72,856
Total 75,600 79,945
Loans 77,919 83,864
Cash 2,405 2,506
Other assets, Net 1,308 1,089
Total assets 81,632 87,459
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 55,354 59,735
Total 55,354 59,807
Loans 56,044 60,834
Cash 1,637 1,833
Other assets, Net 1,448 1,400
Total assets 59,129 64,067
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | Private Education Loan Securitizations [Member]    
Securities Financing Transaction [Line Items]    
Short-term borrowings 1,297 2,120
Long-term borrowings 13,499 11,430
Total 14,796 13,550
Loans 15,814 15,412
Cash 638 509
Other assets, Net 196 152
Total assets 16,648 16,073
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | FFELP Loan ABCP Facilities [Member]    
Securities Financing Transaction [Line Items]    
Short-term borrowings 2,304 2,783
Long-term borrowings 843 617
Total 3,147 3,400
Loans 3,178 3,421
Cash 50 63
Other assets, Net 110 102
Total assets 3,338 3,586
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | Private Education Loan ABCP Facilities [Member]    
Securities Financing Transaction [Line Items]    
Short-term borrowings 1,358 2,114
Long-term borrowings 1,276 1,513
Total 2,634 3,627
Loans 2,883 4,197
Cash 80 101
Other assets, Net 29 28
Total assets 2,992 4,326
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | Total Before Hedge Accounting Adjustments [Member]    
Securities Financing Transaction [Line Items]    
Short-term borrowings 4,959 7,089
Long-term borrowings 70,972 73,295
Total 75,931 80,384
Loans 77,919 83,864
Cash 2,405 2,506
Other assets, Net 1,783 1,682
Total assets 82,107 88,052
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | Hedge Accounting Adjustments [Member]    
Securities Financing Transaction [Line Items]    
Long-term borrowings (331) (439)
Total (331) (439)
Other assets, Net (475) (593)
Total assets $ (475) $ (593)