XML 47 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Allowance for Loan Losses - Age Analysis of Past Due Loans Delinquencies (Detail) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2020
Loans in repayment and percentage of each status:            
Loan allowance for losses $ (1,085) $ (1,249) $ (1,271) $ (1,166) $ (1,253) $ (1,377)
FFELP Loans [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 47,124 54,619        
Loan allowance for losses (233) (269) (262) $ (245) $ (277) $ (288)
Loans, net 46,891   52,641      
Credit Concentration Risk [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 6,796 7,411 7,256      
Loan allowance for losses (666) (814) (829)      
Loans, net $ 6,130 $ 6,597 $ 6,427      
Dimensions of concentration risk 100.00% 100.00% 100.00%      
Credit Concentration Risk [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross $ 13,207 $ 13,587 $ 13,924      
Loan allowance for losses (186) (166) (180)      
Loans, net $ 13,021 $ 13,421 $ 13,744      
Dimensions of concentration risk 100.00% 100.00% 100.00%      
Credit Concentration Risk [Member] | Accounts Receivable [Member] | FFELP Loans [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross $ 47,124 $ 54,619 $ 52,903      
Loan allowance for losses (233) (269) (262)      
Loans, net $ 46,891 $ 54,350 $ 52,641      
Dimensions of concentration risk 100.00% 100.00% 100.00%      
Credit Concentration Risk [Member] | Financing Receivables, Current [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]            
Loans in repayment and percentage of each status:            
Dimensions of concentration risk 87.80% 91.60% 91.00%      
Credit Concentration Risk [Member] | Financing Receivables, Current [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]            
Loans in repayment and percentage of each status:            
Dimensions of concentration risk 99.40% 99.60% 99.60%      
Credit Concentration Risk [Member] | Financing Receivables, Current [Member] | Accounts Receivable [Member] | FFELP Loans [Member]            
Loans in repayment and percentage of each status:            
Dimensions of concentration risk 81.40% 91.50% 89.40%      
Credit Concentration Risk [Member] | Financing Receivables, 31 to 60 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]            
Loans in repayment and percentage of each status:            
Loans delinquent, percentage 4.20% 3.50% 3.00%      
Credit Concentration Risk [Member] | Financing Receivables, 31 to 60 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]            
Loans in repayment and percentage of each status:            
Loans delinquent, percentage 0.30% 0.20% 0.20%      
Credit Concentration Risk [Member] | Financing Receivables, 31 to 60 Days Past Due [Member] | Accounts Receivable [Member] | FFELP Loans [Member]            
Loans in repayment and percentage of each status:            
Loans delinquent, percentage 5.10% 2.70% 3.80%      
Credit Concentration Risk [Member] | Financing Receivables, 61 to 90 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]            
Loans in repayment and percentage of each status:            
Loans delinquent, percentage 2.30% 1.90% 1.80%      
Credit Concentration Risk [Member] | Financing Receivables, 61 to 90 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]            
Loans in repayment and percentage of each status:            
Loans delinquent, percentage 0.10% 0.10% 0.10%      
Credit Concentration Risk [Member] | Financing Receivables, 61 to 90 Days Past Due [Member] | Accounts Receivable [Member] | FFELP Loans [Member]            
Loans in repayment and percentage of each status:            
Loans delinquent, percentage 3.40% 1.50% 2.00%      
Credit Concentration Risk [Member] | Financing Receivables, 90 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]            
Loans in repayment and percentage of each status:            
Loans delinquent, percentage 5.70% 3.00% 4.20%      
Credit Concentration Risk [Member] | Financing Receivables, 90 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]            
Loans in repayment and percentage of each status:            
Loans delinquent, percentage 0.20% 0.10% 0.10%      
Credit Concentration Risk [Member] | Financing Receivables, 90 Days Past Due [Member] | Accounts Receivable [Member] | FFELP Loans [Member]            
Loans in repayment and percentage of each status:            
Loans delinquent, percentage 10.10% 4.30% 4.80%      
Credit Concentration Risk [Member] | Financing Receivables, Loans In Repayment [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]            
Loans in repayment and percentage of each status:            
Dimensions of concentration risk 93.40% 88.20% 91.20%      
Credit Concentration Risk [Member] | Financing Receivables, Loans In Repayment [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]            
Loans in repayment and percentage of each status:            
Dimensions of concentration risk 97.90% 97.60% 98.20%      
Credit Concentration Risk [Member] | Financing Receivables, Loans In Repayment [Member] | Accounts Receivable [Member] | FFELP Loans [Member]            
Loans in repayment and percentage of each status:            
Dimensions of concentration risk 80.10% 80.90% 83.90%      
Credit Concentration Risk [Member] | Financing Receivables, Delinquent Loans in Repayment [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]            
Loans in repayment and percentage of each status:            
Dimensions of concentration risk 12.20% 8.40% 9.00%      
Credit Concentration Risk [Member] | Financing Receivables, Delinquent Loans in Repayment [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]            
Loans in repayment and percentage of each status:            
Dimensions of concentration risk 0.60% 0.40% 0.40%      
Credit Concentration Risk [Member] | Financing Receivables, Delinquent Loans in Repayment [Member] | Accounts Receivable [Member] | FFELP Loans [Member]            
Loans in repayment and percentage of each status:            
Dimensions of concentration risk 18.60% 8.50% 10.60%      
Credit Concentration Risk [Member] | Financing Receivables, Forbearance, Loans In Repayment [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]            
Loans in repayment and percentage of each status:            
Dimensions of concentration risk 4.30% 9.30% 6.30%      
Credit Concentration Risk [Member] | Financing Receivables, Forbearance, Loans In Repayment [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]            
Loans in repayment and percentage of each status:            
Dimensions of concentration risk 0.70% 1.10% 0.60%      
Credit Concentration Risk [Member] | Financing Receivables, Forbearance, Loans In Repayment [Member] | Accounts Receivable [Member] | FFELP Loans [Member]            
Loans in repayment and percentage of each status:            
Dimensions of concentration risk 16.40% 15.40% 12.40%      
School/Grace/Deferment [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross $ 164 $ 210 $ 194      
School/Grace/Deferment [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 184 179 167      
School/Grace/Deferment [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member] | FFELP Loans [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 1,983 2,430 2,220      
Forbearance [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 284 667 446      
Forbearance [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 87 147 89      
Forbearance [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member] | FFELP Loans [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 7,410 8,029 6,292      
Repayment [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 6,348 6,534 6,616      
Repayment [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 12,936 13,261 13,668      
Repayment [Member] | Credit Concentration Risk [Member] | Accounts Receivable [Member] | FFELP Loans [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 37,731 44,160 44,391      
Repayment [Member] | Credit Concentration Risk [Member] | Financing Asset, Not Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 5,573 5,988 6,023      
Repayment [Member] | Credit Concentration Risk [Member] | Financing Asset, Not Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 12,853 13,208 13,611      
Repayment [Member] | Credit Concentration Risk [Member] | Financing Asset, Not Past Due [Member] | Accounts Receivable [Member] | FFELP Loans [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 30,720 40,404 39,679      
Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 31 to 60 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 269 224 199      
Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 31 to 60 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 36 23 23      
Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 31 to 60 Days Past Due [Member] | Accounts Receivable [Member] | FFELP Loans [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 1,917 1,181 1,696      
Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 61 to 90 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 143 124 120      
Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 61 to 90 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 16 12 11      
Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 61 to 90 Days Past Due [Member] | Accounts Receivable [Member] | FFELP Loans [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 1,291 665 904      
Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 90 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - TDRs [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 363 198 274      
Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 90 Days Past Due [Member] | Accounts Receivable [Member] | Private Education Loans - Non-TDRs [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross 31 18 23      
Repayment [Member] | Credit Concentration Risk [Member] | Financial Asset, 90 Days Past Due [Member] | Accounts Receivable [Member] | FFELP Loans [Member]            
Loans in repayment and percentage of each status:            
Total Loans, gross $ 3,803 $ 1,910 $ 2,112