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Borrowings - Company's Borrowings (Parenthetical) (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Short-term debt $ 5,677 $ 2,490
Long-term debt 63,998 74,488
FFELP Loan Asset-backed Securitization Repurchase Facilities [Member]    
Debt Instrument [Line Items]    
Debt tranches default amount 778  
Total Before Hedge Accounting Adjustments [Member]    
Debt Instrument [Line Items]    
Short-term debt 5,692 2,490
Long-term debt 64,658 74,231
Total Before Hedge Accounting Adjustments [Member] | FFELP Loan Asset-backed Securitization Repurchase Facilities [Member]    
Debt Instrument [Line Items]    
Short-term debt 83 0
Long-term debt 0 49
Total Before Hedge Accounting Adjustments [Member] | Private Education Loan Asset-backed Securitization Repurchase Facilities [Member]    
Debt Instrument [Line Items]    
Short-term debt 813 543
Total Before Hedge Accounting Adjustments [Member] | Short Term Senior Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Debt principal amount 1,300 0
Total Before Hedge Accounting Adjustments [Member] | Long Term Senior Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Debt principal amount $ 5,700 $ 7,000