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Acquisitions and Discontinued Operations - Consolidated Assets and Liabilities at Fair Value on Recurring Basis (Detail) (Recurring [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
ASSETS MEASURED ON A RECURRING BASIS    
Total assets at fair value $ 14,334 $ 18,688
LIABILITIES MEASURED ON A RECURRING BASIS    
Total liabilities on a recurring basis at fair value 1,148 1,700
Segment, discontinued operations [Member] | Education lending [Member]
   
ASSETS MEASURED ON A RECURRING BASIS    
Portfolio loans 157  
Trust loans 2,369  
Trust other assets 26  
Total assets at fair value 2,552  
LIABILITIES MEASURED ON A RECURRING BASIS    
Trust securities 2,159  
Trust other liabilities 22  
Total liabilities on a recurring basis at fair value 2,181  
Level 1 [Member]
   
ASSETS MEASURED ON A RECURRING BASIS    
Total assets at fair value 99 192
LIABILITIES MEASURED ON A RECURRING BASIS    
Total liabilities on a recurring basis at fair value 55 102
Level 1 [Member] | Segment, discontinued operations [Member] | Education lending [Member]
   
ASSETS MEASURED ON A RECURRING BASIS    
Portfolio loans     
Trust loans     
Trust other assets     
Total assets at fair value     
LIABILITIES MEASURED ON A RECURRING BASIS    
Trust securities     
Trust other liabilities     
Total liabilities on a recurring basis at fair value     
Level 2 [Member]
   
ASSETS MEASURED ON A RECURRING BASIS    
Total assets at fair value 14,808 19,119
LIABILITIES MEASURED ON A RECURRING BASIS    
Total liabilities on a recurring basis at fair value 1,894 2,547
Level 2 [Member] | Segment, discontinued operations [Member] | Education lending [Member]
   
ASSETS MEASURED ON A RECURRING BASIS    
Portfolio loans     
Trust loans     
Trust other assets     
Total assets at fair value     
LIABILITIES MEASURED ON A RECURRING BASIS    
Trust securities     
Trust other liabilities     
Total liabilities on a recurring basis at fair value     
Level 3 [Member]
   
ASSETS MEASURED ON A RECURRING BASIS    
Total assets at fair value 697 829
LIABILITIES MEASURED ON A RECURRING BASIS    
Total liabilities on a recurring basis at fair value 2 29
Level 3 [Member] | Segment, discontinued operations [Member] | Education lending [Member]
   
ASSETS MEASURED ON A RECURRING BASIS    
Portfolio loans 157  
Trust loans 2,369  
Trust other assets 26  
Total assets at fair value 2,552  
LIABILITIES MEASURED ON A RECURRING BASIS    
Trust securities 2,159  
Trust other liabilities 22  
Total liabilities on a recurring basis at fair value $ 2,181