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v3.5.0.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Investments |  |
Available-for-sale | $ 4 | $ 5
Other | 541 | 496
Total investments | 545 | 501
Cash and cash equivalents | 1,377 | 1,594
Restricted cash and investments | 3,613 | 3,738
Goodwill and acquired intangible assets, net | 696 | 705
Other assets | 4,782 | 4,682
Total assets | 128,372 | 134,112
Liabilities |  |
Short-term borrowings | 2,370 | 2,570
Long-term borrowings | 119,637 | 124,833
Other liabilities | 2,662 | 2,710
Total liabilities | 124,669 | 130,113
Commitments and contingencies |  |
Equity |  |
Common stock, par value $0.01 per share, 1.125 billion shares authorized: 434 million and 431 million shares issued, respectively | 4 | 4
Additional paid-in capital | 2,985 | 2,967
Accumulated other comprehensive loss (net of tax benefit of $100 and $30, respectively) | (171) | (51)
Retained earnings | 2,677 | 2,480
Total Navient Corporation stockholders' equity before treasury stock | 5,495 | 5,400
Less: Common stock held in treasury at cost: 116 million and 82 million shares, respectively | (1,816) | (1,425)
Total Navient Corporation stockholders' equity | 3,679 | 3,975
Noncontrolling interest | 24 | 24
Total equity | 3,703 | 3,999
Total liabilities and equity | 128,372 | 134,112
FFELP Loans [Member] |  |
Assets |  |
Loans, net | 92,618 | 96,498
Private Education Loans [Member] |  |
Assets |  |
Loans, net | 24,741 | 26,394
Assets and Liabilities of Consolidated Variable Interest Entities [Member] |  |
Investments |  |
Restricted cash | 3,419 | 3,553
Other assets | 432 | 293
Liabilities |  |
Short-term borrowings | 361 | 710
Long-term borrowings | 102,103 | 106,510
Net assets of consolidated variable interest entities | 10,747 | 11,266
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | FFELP Loans [Member] |  |
Assets |  |
Loans, net | 87,613 | 91,516
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | Private Education Loans [Member] |  |
Assets |  |
Loans, net | $ 21,747 | $ 23,124

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4568447-111683 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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- Definition The net carrying amount of the consolidated Variable Interest Entity's assets and liabilities included in the reporting entity's statement of financial position. + References No definition available. + Details
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