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Borrowings - Summary of Securitization Transactions (Detail) (USD $)
In Millions, unless otherwise specified
1 Months Ended
Dec. 31, 2013
FFELP ABS Transactions [Member]
Dec. 31, 2012
FFELP ABS Transactions [Member]
Dec. 31, 2013
Private Education ABS Transactions [Member]
Dec. 31, 2012
Private Education ABS Transactions [Member]
Nov. 30, 2013
FFELP Loan Securitizations [Member]
Oct. 31, 2013
FFELP Loan Securitizations [Member]
Sep. 30, 2013
FFELP Loan Securitizations [Member]
Aug. 31, 2013
FFELP Loan Securitizations [Member]
Jun. 30, 2013
FFELP Loan Securitizations [Member]
Apr. 30, 2013
FFELP Loan Securitizations [Member]
Feb. 28, 2013
FFELP Loan Securitizations [Member]
Dec. 31, 2012
FFELP Loan Securitizations [Member]
Nov. 30, 2012
FFELP Loan Securitizations [Member]
Sep. 30, 2012
FFELP Loan Securitizations [Member]
Jun. 30, 2012
FFELP Loan Securitizations [Member]
May 31, 2012
FFELP Loan Securitizations [Member]
Mar. 31, 2012
FFELP Loan Securitizations [Member]
Jan. 31, 2012
FFELP Loan Securitizations [Member]
Jul. 31, 2012
Issuance 2011-3 [Member]
Jul. 31, 2012
Issuance 2012-4 [Member]
Jul. 31, 2012
Issuance 2012-5 [Member]
Sep. 30, 2013
Private Education Loan Securitizations [Member]
May 31, 2013
Private Education Loan Securitizations [Member]
Mar. 31, 2013
Private Education Loan Securitizations [Member]
Jan. 31, 2013
Private Education Loan Securitizations [Member]
Oct. 31, 2012
Private Education Loan Securitizations [Member]
Jul. 31, 2012
Private Education Loan Securitizations [Member]
May 31, 2012
Private Education Loan Securitizations [Member]
Apr. 30, 2012
Private Education Loan Securitizations [Member]
Feb. 29, 2012
Private Education Loan Securitizations [Member]
Securities Financing Transaction [Line Items]                                                            
ABS transaction, total $ 7,109 $ 9,680 $ 3,121 $ 4,189 $ 996 $ 629 $ 996 $ 747 $ 1,246 $ 1,246 $ 1,249 $ 1,527 $ 1,251 $ 1,249 $ 1,491 $ 1,252 $ 824 $ 765 $ 24 $ 45 $ 1,252 $ 624 $ 1,135 $ 1,108 $ 254 $ 976 $ 640 $ 1,135 $ 891 $ 547
Weighted average interest rate of ABS transaction         1 month LIBOR plus 0.60% N/A (Retained B Notes sold 1 month LIBOR plus 0.64% 1 month LIBOR plus 0.55% 1 month LIBOR plus 0.54% 1 month LIBOR plus 0.45% 1 month LIBOR plus 0.46% 1 month LIBOR plus 0.90% 1 month LIBOR plus 0.55% 1 month LIBOR plus 0.62% 1 month LIBOR plus 1.10% 1 month LIBOR plus 0.65% 1 month LIBOR plus 0.70% 1 month LIBOR plus 0.91% N/A (Retained B Notes sold N/A (Retained B Notes sold 1 month LIBOR plus 0.67% 1 month LIBOR plus 1.21% 1 month LIBOR plus 0.89% 1 month LIBOR plus 0.81% 1 month LIBOR plus 1.75% 1 month LIBOR plus 1.22% 1 month LIBOR plus 1.69% 1 month LIBOR plus 1.77% 1 month LIBOR plus 2.12% 1 month LIBOR plus 2.17%
Basis points on variable rate debt         0.60%   0.64% 0.55% 0.54% 0.45% 0.46% 0.90% 0.55% 0.62% 1.10% 0.65% 0.70% 0.91%     0.67% 1.21% 0.89% 0.81% 1.75% 1.22% 1.69% 1.77% 2.12% 2.17%
Weighted Average Life         4 years 7 months 6 days   4 years 7 months 6 days 4 years 4 months 24 days 4 years 6 months 4 years 4 months 24 days 4 years 3 months 18 days 7 years 9 months 18 days 4 years 6 months 4 years 7 months 6 days 8 years 2 months 12 days 4 years 7 months 6 days 4 years 8 months 12 days 4 years 7 months 6 days     4 years 6 months 3 years 1 month 6 days 2 years 8 months 12 days 2 years 7 months 6 days 6 years 3 months 18 days 2 years 7 months 6 days 2 years 6 months 2 years 7 months 6 days 2 years 10 months 24 days 3 years
Total loan amount securitized $ 6,495 $ 9,565 $ 3,387 $ 5,557