XML 41 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Significant Accounting Policies - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Quantifying Misstatement in Current Year Financial Statements [Line Items]        
Net income (loss) $ 230 $ 237 $ 535 $ 711
Education Loan Portfolio [Member]        
Quantifying Misstatement in Current Year Financial Statements [Line Items]        
Loans unamortized premium (discount) 451   451  
Total loans gross including receivable for partially charged-off loans 115,000   115,000  
Education Loan Portfolio [Member] | Immaterial Error Correction Adjustments [Member] | Scenario, Plan [Member]        
Quantifying Misstatement in Current Year Financial Statements [Line Items]        
Loans unamortized premium (discount) $ (2)   (2)  
Net income (loss)     $ (1)  
FFELP Stafford Loans [Member]        
Quantifying Misstatement in Current Year Financial Statements [Line Items]        
Constant prepayment rates 5.00%   5.00%  
FFELP Stafford Loans [Member] | Previous Interest Method Policy [Member]        
Quantifying Misstatement in Current Year Financial Statements [Line Items]        
Constant prepayment rates 5.00%   5.00%  
FFELP Consolidation Loans [Member]        
Quantifying Misstatement in Current Year Financial Statements [Line Items]        
Constant prepayment rates 3.00%   3.00%  
FFELP Consolidation Loans [Member] | Previous Interest Method Policy [Member]        
Quantifying Misstatement in Current Year Financial Statements [Line Items]        
Constant prepayment rates 3.00%   3.00%  
Private Education Loans [Member]        
Quantifying Misstatement in Current Year Financial Statements [Line Items]        
Total loans gross including receivable for partially charged-off loans $ 25,864 $ 29,377 $ 25,864 $ 29,377
Constant prepayment rates 5.00%   5.00%  
Private Education Loans [Member] | Previous Interest Method Policy [Member]        
Quantifying Misstatement in Current Year Financial Statements [Line Items]        
Constant prepayment rates 6.00%   6.00%