XML 76 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Reporting - Asset Information for Loans Segment (Detail) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Segment Reporting Information [Line Items]    
Other $ 4,782 $ 4,682
Total assets 128,372 134,112
Private Education Loans Segment [Member]    
Segment Reporting Information [Line Items]    
Loans, net 24,741 26,394
Cash and investments 787 596
Other 2,140 1,988
Total assets 27,668 28,978
FFELP Loans Segment [Member]    
Segment Reporting Information [Line Items]    
Loans, net 92,618 96,498
Cash and investments 3,263 3,572
Other 1,983 2,015
Total assets $ 97,864 $ 102,085