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v3.24.0.1

Consolidated Balance Sheets - Supplemental Information - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Loans, net | $ 54,827 | $ 62,250
Short-term borrowings, Carrying Value | 4,226 | 5,870
Long-term borrowings, Carrying Value | 53,402 | 61,026
FFELP Loans [Member] |  |
Loans, net | 37,925 | 43,525
Private Education Loans [Member] |  |
Loans, net | 16,902 | 18,725
Assets and Liabilities of Consolidated Variable Interest Entities [Member] |  |
Loans, net | 53,591 | 60,672
Restricted cash | 1,937 | 3,233
Other assets, net | 1,744 | 1,356
Short-term borrowings, Carrying Value | 3,634 | 4,458
Long-term borrowings, Carrying Value | 48,169 | 55,598
Net assets of consolidated variable interest entities | 5,469 | 5,205
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | FFELP Loans [Member] |  |
Loans, net | 37,832 | 43,465
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | Private Education Loans [Member] |  |
Loans, net | $ 15,759 | $ 17,207

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