XML 51 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowings - Company's Borrowings (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Short-term borrowings $ 5,677 $ 2,490
Long-term borrowings 63,998 74,488
Total 69,675 76,978
Total Before Hedge Accounting Adjustments [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 5,692 2,490
Long-term borrowings 64,658 74,231
Total 70,350 76,721
Total Before Hedge Accounting Adjustments [Member] | Senior Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 1,299  
Long-term borrowings 5,709 7,014
Total 7,008 7,014
Total Before Hedge Accounting Adjustments [Member] | Total Unsecured Borrowings [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 1,299  
Long-term borrowings 5,709 7,014
Total 7,008 7,014
Total Before Hedge Accounting Adjustments [Member] | FFELP Loan Securitizations [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 83  
Long-term borrowings 45,358 51,841
Total 45,441 51,841
Total Before Hedge Accounting Adjustments [Member] | Private Education Loan Securitizations [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 813 543
Long-term borrowings 13,300 14,074
Total 14,113 14,617
Total Before Hedge Accounting Adjustments [Member] | FFELP Loan ABCP Facilities [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 974 282
Long-term borrowings 291 150
Total 1,265 432
Total Before Hedge Accounting Adjustments [Member] | Private Education Loan ABCP Facilities [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 2,418 1,363
Long-term borrowings   1,152
Total 2,418 2,515
Total Before Hedge Accounting Adjustments [Member] | Other [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 105 302
Total 105 302
Total Before Hedge Accounting Adjustments [Member] | Secured Borrowings [Member]    
Debt Instrument [Line Items]    
Short-term borrowings 4,393 2,490
Long-term borrowings 58,949 67,217
Total 63,342 69,707
Hedge Accounting Adjustments [Member]    
Debt Instrument [Line Items]    
Short-term borrowings (15)  
Long-term borrowings (660) 257
Total $ (675) $ 257