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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
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
ASSETS MEASURED ON A RECURRING BASIS      
Total assets at fair value $ 15,879 $ 14,334 $ 17,273
LIABILITIES MEASURED ON A RECURRING BASIS      
Total liabilities on a recurring basis at fair value 1,395 1,148 1,480
Segment, discontinued operations [Member] | Education lending [Member]
     
ASSETS MEASURED ON A RECURRING BASIS      
Portfolio loans 154    
Trust loans 2,333    
Trust other assets 25    
Total assets at fair value 2,512    
LIABILITIES MEASURED ON A RECURRING BASIS      
Trust securities 2,126    
Trust other liabilities 25    
Total liabilities on a recurring basis at fair value 2,151    
Level 1 [Member]
     
ASSETS MEASURED ON A RECURRING BASIS      
Total assets at fair value 107 99 115
LIABILITIES MEASURED ON A RECURRING BASIS      
Total liabilities on a recurring basis at fair value 57 55 70
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 16,182 14,808 17,642
LIABILITIES MEASURED ON A RECURRING BASIS      
Total liabilities on a recurring basis at fair value 2,032 1,894 2,255
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 705 697 811
LIABILITIES MEASURED ON A RECURRING BASIS      
Total liabilities on a recurring basis at fair value 2 2 2
Level 3 [Member] | Segment, discontinued operations [Member] | Education lending [Member]
     
ASSETS MEASURED ON A RECURRING BASIS      
Portfolio loans 154    
Trust loans 2,333    
Trust other assets 25    
Total assets at fair value 2,512    
LIABILITIES MEASURED ON A RECURRING BASIS      
Trust securities 2,126    
Trust other liabilities 25    
Total liabilities on a recurring basis at fair value $ 2,151