XML 52 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowings - Company's Borrowings (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Short-term borrowings $ 4,068 $ 6,613
Long-term borrowings 75,814 77,332
Total 79,882 83,945
Total Before Hedge Accounting Adjustments [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 4,038 6,609
Long-term borrowings 75,340 76,781
Total 79,378 83,390
Total Before Hedge Accounting Adjustments [Member] | Senior Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 1,658 677
Long-term borrowings 6,465 7,714
Total 8,123 8,391
Total Before Hedge Accounting Adjustments [Member] | Total Unsecured Borrowings [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 1,658 677
Long-term borrowings 6,465 7,714
Total 8,123 8,391
Total Before Hedge Accounting Adjustments [Member] | FFELP Loan Securitizations [Member]    
Debt Instrument [Line Items]    
Long-term borrowings 54,000 54,697
Total 54,000 54,697
Total Before Hedge Accounting Adjustments [Member] | Private Education Loan Securitizations [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 832 960
Long-term borrowings 13,154 13,891
Total 13,986 14,851
Total Before Hedge Accounting Adjustments [Member] | FFELP Loan ABCP Facilities [Member]    
Debt Instrument [Line Items]    
Short-term borrowings   2,053
Long-term borrowings 462 479
Total 462 2,532
Total Before Hedge Accounting Adjustments [Member] | Private Education Loan ABCP Facilities [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 1,194 2,582
Long-term borrowings 1,259  
Total 2,453 2,582
Total Before Hedge Accounting Adjustments [Member] | Other [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 354 337
Total 354 337
Total Before Hedge Accounting Adjustments [Member] | Secured Borrowings [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 2,380 5,932
Long-term borrowings 68,875 69,067
Total 71,255 74,999
Hedge Accounting Adjustments [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 30 4
Long-term borrowings 474 551
Total $ 504 $ 555