XML 48 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Allowance for Loan Losses - Age Analysis of Past Due Loans Delinquencies (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Loans in repayment and percentage of each status:        
Loan allowance for losses $ (1,219) $ (1,274) $ (1,271) $ (1,377)
FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 51,268 57,155    
Loan allowance for losses (255) (282) (262) $ (288)
Loans, net 51,013   52,641  
Credit Concentration Risk [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 7,093 7,818 7,256  
Loan allowance for losses (785) (857) (829)  
Loans, net $ 6,308 $ 6,961 $ 6,427  
Dimensions of concentration risk 100.00% 100.00% 100.00%  
Credit Concentration Risk [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross $ 13,959 $ 12,916 $ 13,924  
Loan allowance for losses (179) (135) (180)  
Loans, net $ 13,780 $ 12,781 $ 13,744  
Dimensions of concentration risk 100.00% 100.00% 100.00%  
Credit Concentration Risk [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross $ 51,268 $ 57,155 $ 52,903  
Loan allowance for losses (255) (282) (262)  
Loans, net $ 51,013 $ 56,873 $ 52,641  
Dimensions of concentration risk 100.00% 100.00% 100.00%  
Credit Concentration Risk [Member] | Financing Receivables, Current [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]        
Loans in repayment and percentage of each status:        
Dimensions of concentration risk 88.70% 94.00% 91.00%  
Credit Concentration Risk [Member] | Financing Receivables, Current [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]        
Loans in repayment and percentage of each status:        
Dimensions of concentration risk 99.50% 99.70% 99.60%  
Credit Concentration Risk [Member] | Financing Receivables, Current [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Dimensions of concentration risk 86.50% 91.70% 89.40%  
Credit Concentration Risk [Member] | Financing Receivables, 31 to 60 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]        
Loans in repayment and percentage of each status:        
Loans delinquent, percentage 3.90% 2.30% 3.00%  
Credit Concentration Risk [Member] | Financing Receivables, 31 to 60 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]        
Loans in repayment and percentage of each status:        
Loans delinquent, percentage 0.20% 0.10% 0.20%  
Credit Concentration Risk [Member] | Financing Receivables, 31 to 60 Days Past Due [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Loans delinquent, percentage 4.40% 3.00% 3.80%  
Credit Concentration Risk [Member] | Financing Receivables, 61 to 90 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]        
Loans in repayment and percentage of each status:        
Loans delinquent, percentage 2.90% 1.30% 1.80%  
Credit Concentration Risk [Member] | Financing Receivables, 61 to 90 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]        
Loans in repayment and percentage of each status:        
Loans delinquent, percentage 0.10% 0.10% 0.10%  
Credit Concentration Risk [Member] | Financing Receivables, 61 to 90 Days Past Due [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Loans delinquent, percentage 2.70% 1.80% 2.00%  
Credit Concentration Risk [Member] | Financing Receivables, 90 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]        
Loans in repayment and percentage of each status:        
Loans delinquent, percentage 4.50% 2.40% 4.20%  
Credit Concentration Risk [Member] | Financing Receivables, 90 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]        
Loans in repayment and percentage of each status:        
Loans delinquent, percentage 0.20% 0.10% 0.10%  
Credit Concentration Risk [Member] | Financing Receivables, 90 Days Past Due [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Loans delinquent, percentage 6.40% 3.50% 4.80%  
Credit Concentration Risk [Member] | Financing Receivables, Loans In Repayment [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]        
Loans in repayment and percentage of each status:        
Dimensions of concentration risk 92.50% 88.20% 91.20%  
Credit Concentration Risk [Member] | Financing Receivables, Loans In Repayment [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]        
Loans in repayment and percentage of each status:        
Dimensions of concentration risk 98.10% 97.40% 98.20%  
Credit Concentration Risk [Member] | Financing Receivables, Loans In Repayment [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Dimensions of concentration risk 83.30% 80.30% 83.90%  
Credit Concentration Risk [Member] | Financing Receivables, Delinquent Loans in Repayment [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]        
Loans in repayment and percentage of each status:        
Dimensions of concentration risk 11.30% 6.00% 9.00%  
Credit Concentration Risk [Member] | Financing Receivables, Delinquent Loans in Repayment [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]        
Loans in repayment and percentage of each status:        
Dimensions of concentration risk 0.50% 0.30% 0.40%  
Credit Concentration Risk [Member] | Financing Receivables, Delinquent Loans in Repayment [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Dimensions of concentration risk 13.50% 8.30% 10.60%  
Credit Concentration Risk [Member] | Financing Receivables, Forbearance, Loans In Repayment [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]        
Loans in repayment and percentage of each status:        
Dimensions of concentration risk 4.90% 8.80% 6.30%  
Credit Concentration Risk [Member] | Financing Receivables, Forbearance, Loans In Repayment [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]        
Loans in repayment and percentage of each status:        
Dimensions of concentration risk 0.60% 1.00% 0.60%  
Credit Concentration Risk [Member] | Financing Receivables, Forbearance, Loans In Repayment [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Dimensions of concentration risk 12.90% 15.50% 12.40%  
School/Grace/Deferment [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross $ 191 $ 255 $ 194  
School/Grace/Deferment [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 186 202 167  
School/Grace/Deferment [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 2,232 2,781 2,220  
Forbearance [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 338 668 446  
Forbearance [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 80 129 89  
Forbearance [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 6,312 8,452 6,292  
Repayment [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 6,564 6,895 6,616  
Repayment [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 13,693 12,585 13,668  
Repayment [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 42,724 45,922 44,391  
Repayment [Member] | Credit Concentration Risk [Member] | Financing Asset, Not Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 5,823 6,477 6,023  
Repayment [Member] | Credit Concentration Risk [Member] | Financing Asset, Not Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 13,624 12,543 13,611  
Repayment [Member] | Credit Concentration Risk [Member] | Financing Asset, Not Past Due [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 36,948 42,127 39,679  
Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 31 to 60 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 259 160 199  
Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 31 to 60 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 31 19 23  
Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 31 to 60 Days Past Due [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 1,888 1,377 1,696  
Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 61 to 90 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 189 92 120  
Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 61 to 90 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 17 8 11  
Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 61 to 90 Days Past Due [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 1,148 813 904  
Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 90 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 293 166 274  
Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 90 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross 21 15 23  
Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 90 Days Past Due [Member] | Accounts Receivable [Member] | FFELP Loans [Member]        
Loans in repayment and percentage of each status:        
Total Loans, gross $ 2,740 $ 1,605 $ 2,112