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Segment Reporting (Tables) | 12 Months Ended
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Dec. 31, 2023
Segment Results and Reconciliations to GAAP | Segment Results and Reconciliations to GAAP
|  | Year Ended December 31, 2023 |
|  |  |  |  | Adjustments |  |  |  |  |  | Reportable Segments |
(Dollars in millions) |  | Total GAAP |  |  | Reclassi- fications |  |  | Additions/ (Subtractions) |  |  | Total Adjustments (1) |  |  | Total Core Earnings |  |  | Federal Education Loans |  |  | Consumer Lending |  |  | Business Processing |  |  | Other |
Interest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Education loans |  | $ | 4,266 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 2,901 |  |  | $ | 1,369 |  |  | $ | — |  |  | $ | — |
Cash and investments |  |  | 153 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 76 |  |  |  | 27 |  |  |  | — |  |  |  | 50 |
Total interest income |  |  | 4,419 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,977 |  |  |  | 1,396 |  |  |  | — |  |  |  | 50 |
Total interest expense |  |  | 3,557 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,497 |  |  |  | 816 |  |  |  | — |  |  |  | 164 |
Net interest income (loss) |  |  | 862 |  |  | $ | 32 |  |  | $ | 52 |  |  | $ | 84 |  |  | $ | 946 |  |  |  | 480 |  |  |  | 580 |  |  |  | — |  |  |  | (114 | )
Less: provisions for loan losses |  |  | 123 |  |  |  |  |  |  |  |  |  |  |  |  | 123 |  |  |  | 56 |  |  |  | 67 |  |  |  | — |  |  |  | — |
Net interest income (loss) after provisions for loan losses |  |  | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 424 |  |  |  | 513 |  |  |  | — |  |  |  | (114 | )
Other income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Servicing revenue |  |  | 64 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 52 |  |  |  | 12 |  |  |  | — |  |  |  | — |
Asset recovery and business processing revenue |  |  | 321 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | — |  |  |  | — |  |  |  | 321 |  |  |  | — |
Other revenue |  |  | 32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14 |  |  |  | 2 |  |  |  | — |  |  |  | 5 |
Losses on debt repurchases |  |  | (8 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (8 | )
Total other income (loss) |  |  | 409 |  |  |  | (32 | ) |  |  | 21 |  |  |  | (11 | ) |  |  | 398 |  |  |  | 66 |  |  |  | 14 |  |  |  | 321 |  |  |  | (3 | )
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Direct operating expenses |  |  | 508 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 72 |  |  |  | 151 |  |  |  | 285 |  |  |  | — |
Unallocated shared services expenses |  |  | 292 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 292 |
Operating expenses |  |  | 800 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 800 |  |  |  | 72 |  |  |  | 151 |  |  |  | 285 |  |  |  | 292 |
Goodwill and acquired intangible asset impairment and amortization |  |  | 10 |  |  |  | — |  |  |  | (10 | ) |  |  | (10 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Restructuring/other reorganization expenses |  |  | 25 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 25 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 25 |
Total expenses |  |  | 835 |  |  |  | — |  |  |  | (10 | ) |  |  | (10 | ) |  |  | 825 |  |  |  | 72 |  |  |  | 151 |  |  |  | 285 |  |  |  | 317 |
Income (loss) before income tax expense (benefit) |  |  | 313 |  |  |  | — |  |  |  | 83 |  |  |  | 83 |  |  |  | 396 |  |  |  | 418 |  |  |  | 376 |  |  |  | 36 |  |  |  | (434 | )
Income tax expense (benefit)(2) |  |  | 85 |  |  |  | — |  |  |  | 8 |  |  |  | 8 |  |  |  | 93 |  |  |  | 99 |  |  |  | 89 |  |  |  | 8 |  |  |  | (103 | )
Net income (loss) |  | $ | 228 |  |  | $ | — |  |  | $ | 75 |  |  | $ | 75 |  |  | $ | 303 |  |  | $ | 319 |  |  | $ | 287 |  |  | $ | 28 |  |  | $ | (331 | )
(1) Core Earnings adjustments to GAAP:
|  | Year Ended December 31, 2023 |
(Dollars in millions) |  | Net Impact of Derivative Accounting |  |  | Net Impact of Acquired Intangibles |  |  | Total |
Net interest income (loss) after provisions for loan losses |  | $ | 84 |  |  | $ | — |  |  | $ | 84 |
Total other income (loss) |  |  | (11 | ) |  |  | — |  |  |  | (11 | )
Goodwill and acquired intangible asset impairment and amortization |  |  | — |  |  |  | (10 | ) |  |  | (10 | )
Total Core Earnings adjustments to GAAP |  | $ | 73 |  |  | $ | 10 |  |  |  | 83 |
Income tax expense (benefit) |  |  |  |  |  |  |  |  | 8 |
Net income (loss) |  |  |  |  |  |  |  | $ | 75 |
(2) Income taxes are based on a percentage of net income before tax for the individual reportable segment. 15. Segment Reporting (Continued)
|  | Year Ended December 31, 2022 |
|  |  |  |  | Adjustments |  |  |  |  |  | Reportable Segments |
(Dollars in millions) |  | Total GAAP |  |  | Reclassi- fications |  |  | Additions/ (Subtractions) |  |  | Total Adjustments (1) |  |  | Total Core Earnings |  |  | Federal Education Loans |  |  | Consumer Lending |  |  | Business Processing |  |  | Other |
Interest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Education loans |  | $ | 3,161 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 1,955 |  |  | $ | 1,195 |  |  | $ | — |  |  | $ | — |
Cash and investments |  |  | 62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 32 |  |  |  | 10 |  |  |  | — |  |  |  | 20 |
Total interest income |  |  | 3,223 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,987 |  |  |  | 1,205 |  |  |  | — |  |  |  | 20 |
Total interest expense |  |  | 2,102 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,468 |  |  |  | 611 |  |  |  | — |  |  |  | 107 |
Net interest income (loss) |  |  | 1,121 |  |  | $ | (15 | ) |  | $ | (80 | ) |  | $ | (95 | ) |  | $ | 1,026 |  |  |  | 519 |  |  |  | 594 |  |  |  | — |  |  |  | (87 | )
Less: provisions for loan losses |  |  | 79 |  |  |  |  |  |  |  |  |  |  |  |  | 79 |  |  |  | — |  |  |  | 79 |  |  |  | — |  |  |  | — |
Net interest income (loss) after provisions for loan losses |  |  | 1,042 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 519 |  |  |  | 515 |  |  |  | — |  |  |  | (87 | )
Other income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Servicing revenue |  |  | 77 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65 |  |  |  | 12 |  |  |  | — |  |  |  | — |
Asset recovery and business processing revenue |  |  | 336 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 |  |  |  | — |  |  |  | 330 |  |  |  | — |
Other revenue |  |  | 203 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 31 |  |  |  | 1 |  |  |  | — |  |  |  | — |
Total other income (loss) |  |  | 616 |  |  |  | 15 |  |  |  | (186 | ) |  |  | (171 | ) |  |  | 445 |  |  |  | 102 |  |  |  | 13 |  |  |  | 330 |  |  |  | — |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Direct operating expenses |  |  | 534 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 106 |  |  |  | 148 |  |  |  | 280 |  |  |  | — |
Unallocated shared services expenses |  |  | 242 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 242 |
Operating expenses |  |  | 776 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 776 |  |  |  | 106 |  |  |  | 148 |  |  |  | 280 |  |  |  | 242 |
Goodwill and acquired intangible asset impairment and amortization |  |  | 19 |  |  |  | — |  |  |  | (19 | ) |  |  | (19 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Restructuring/other reorganization expenses |  |  | 36 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 36 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 36 |
Total expenses |  |  | 831 |  |  |  | — |  |  |  | (19 | ) |  |  | (19 | ) |  |  | 812 |  |  |  | 106 |  |  |  | 148 |  |  |  | 280 |  |  |  | 278 |
Income (loss) before income tax expense (benefit) |  |  | 827 |  |  |  | — |  |  |  | (247 | ) |  |  | (247 | ) |  |  | 580 |  |  |  | 515 |  |  |  | 380 |  |  |  | 50 |  |  |  | (365 | )
Income tax expense (benefit)(2) |  |  | 182 |  |  |  | — |  |  |  | (60 | ) |  |  | (60 | ) |  |  | 122 |  |  |  | 108 |  |  |  | 80 |  |  |  | 10 |  |  |  | (76 | )
Net income (loss) |  | $ | 645 |  |  | $ | — |  |  | $ | (187 | ) |  | $ | (187 | ) |  | $ | 458 |  |  | $ | 407 |  |  | $ | 300 |  |  | $ | 40 |  |  | $ | (289 | )
(1) Core Earnings adjustments to GAAP:
|  | Year Ended December 31, 2022 |
(Dollars in millions) |  | Net Impact of Derivative Accounting |  |  | Net Impact of Acquired Intangibles |  |  | Total |
Net interest income (loss) after provisions for loan losses |  | $ | (95 | ) |  | $ | — |  |  | $ | (95 | )
Total other income (loss) |  |  | (171 | ) |  |  | — |  |  |  | (171 | )
Goodwill and acquired intangible asset impairment and amortization |  |  | — |  |  |  | (19 | ) |  |  | (19 | )
Total Core Earnings adjustments to GAAP |  | $ | (266 | ) |  | $ | 19 |  |  |  | (247 | )
Income tax expense (benefit) |  |  |  |  |  |  |  |  | (60 | )
Net income (loss) |  |  |  |  |  |  |  | $ | (187 | )
(2) Income taxes are based on a percentage of net income before tax for the individual reportable segment. 15. Segment Reporting (Continued)
|  | Year Ended December 31, 2021 |
|  |  |  |  | Adjustments |  |  |  |  |  | Reportable Segments |
(Dollars in millions) |  | Total GAAP |  |  | Reclassi- fications |  |  | Additions/ (Subtractions) |  |  | Total Adjustments (1) |  |  | Total Core Earnings |  |  | Federal Education Loans |  |  | Consumer Lending |  |  | Business Processing |  |  | Other |
Interest income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Education loans |  | $ | 2,645 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 1,405 |  |  | $ | 1,181 |  |  | $ | — |  |  | $ | — |
Cash and investments |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | — |  |  |  | 2 |  |  |  | — |  |  |  | 1 |
Total interest income |  |  | 2,648 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,405 |  |  |  | 1,183 |  |  |  | — |  |  |  | 1 |
Total interest expense |  |  | 1,316 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 830 |  |  |  | 541 |  |  |  | — |  |  |  | 70 |
Net interest income (loss) |  |  | 1,332 |  |  | $ | (106 | ) |  | $ | (78 | ) |  | $ | (184 | ) |  | $ | 1,148 |  |  |  | 575 |  |  |  | 642 |  |  |  | — |  |  |  | (69 | )
Less: provisions for loan losses |  |  | (61 | ) |  |  |  |  |  |  |  |  |  |  |  | (61 | ) |  |  | — |  |  |  | (61 | ) |  |  | — |  |  |  | — |
Net interest income (loss) after provisions for loan losses |  |  | 1,393 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 575 |  |  |  | 703 |  |  |  | — |  |  |  | (69 | )
Other income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Servicing revenue |  |  | 168 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 162 |  |  |  | 6 |  |  |  | — |  |  |  | — |
Asset recovery and business processing revenue |  |  | 539 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 51 |  |  |  | — |  |  |  | 488 |  |  |  | — |
Other revenue |  |  | 94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25 |  |  |  | — |  |  |  | — |  |  |  | 5 |
Gains on sales of loans |  |  | 78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | — |  |  |  | 91 |  |  |  | — |  |  |  | — |
Losses on debt repurchases |  |  | (73 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (73 | )
Total other income (loss) |  |  | 806 |  |  |  | 106 |  |  |  | (157 | ) |  |  | (51 | ) |  |  | 755 |  |  |  | 238 |  |  |  | 97 |  |  |  | 488 |  |  |  | (68 | )
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Direct operating expenses |  |  | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 223 |  |  |  | 162 |  |  |  | 360 |  |  |  | — |
Unallocated shared services expenses |  |  | 462 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 462 |
Operating expenses |  |  | 1,207 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,207 |  |  |  | 223 |  |  |  | 162 |  |  |  | 360 |  |  |  | 462 |
Goodwill and acquired intangible asset impairment and amortization |  |  | 30 |  |  |  | — |  |  |  | (30 | ) |  |  | (30 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Restructuring/other reorganization expenses |  |  | 26 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 26 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 26 |
Total expenses |  |  | 1,263 |  |  |  | — |  |  |  | (30 | ) |  |  | (30 | ) |  |  | 1,233 |  |  |  | 223 |  |  |  | 162 |  |  |  | 360 |  |  |  | 488 |
Income (loss) before income tax expense (benefit) |  |  | 936 |  |  |  | — |  |  |  | (205 | ) |  |  | (205 | ) |  |  | 731 |  |  |  | 590 |  |  |  | 638 |  |  |  | 128 |  |  |  | (625 | )
Income tax expense (benefit)(2) |  |  | 219 |  |  |  | — |  |  |  | (39 | ) |  |  | (39 | ) |  |  | 180 |  |  |  | 136 |  |  |  | 146 |  |  |  | 29 |  |  |  | (131 | )
Net income (loss) |  | $ | 717 |  |  | $ | — |  |  | $ | (166 | ) |  | $ | (166 | ) |  | $ | 551 |  |  | $ | 454 |  |  | $ | 492 |  |  | $ | 99 |  |  | $ | (494 | )
(1) Core Earnings adjustments to GAAP:
|  | Year Ended December 31, 2021 |
(Dollars in millions) |  | Net Impact of Derivative Accounting |  |  | Net Impact of Acquired Intangibles |  |  | Total |
Net interest income (loss) after provisions for loan losses |  | $ | (184 | ) |  | $ | — |  |  | $ | (184 | )
Total other income (loss) |  |  | (51 | ) |  |  | — |  |  |  | (51 | )
Goodwill and acquired intangible asset impairment and amortization |  |  | — |  |  |  | (30 | ) |  |  | (30 | )
Total Core Earnings adjustments to GAAP |  | $ | (235 | ) |  | $ | 30 |  |  |  | (205 | )
Income tax expense (benefit) |  |  |  |  |  |  |  |  | (39 | )
Net income (loss) |  |  |  |  |  |  |  | $ | (166 | )
(2) Income taxes are based on a percentage of net income before tax for the individual reportable segment.
Core Earnings Adjustments to GAAP | Summary of Core Earnings Adjustments to GAAP
|  | Years Ended December 31, |
(Dollars in millions) |  | 2023 |  |  | 2022 |  |  | 2021 |
GAAP net income |  | $ | 228 |  |  | $ | 645 |  |  | $ | 717 |
Core Earnings adjustments to GAAP: |  |  |  |  |  |  |  |  |
Net impact of derivative accounting(1) |  |  | 73 |  |  |  | (266 | ) |  |  | (235 | )
Net impact of goodwill and acquired intangible assets(2) |  |  | 10 |  |  |  | 19 |  |  |  | 30 |
Net income tax effect(3) |  |  | (8 | ) |  |  | 60 |  |  |  | 39 |
Total Core Earnings adjustments to GAAP |  |  | 75 |  |  |  | (187 | ) |  |  | (166 | )
Core Earnings net income |  | $ | 303 |  |  | $ | 458 |  |  | $ | 551 |
(1) Derivative accounting: Core Earnings exclude periodic gains and losses that are caused by the mark-to-market valuations on derivatives that do not qualify for hedge accounting treatment under GAAP as well as the periodic mark-to-market gains and losses that are a result of ineffectiveness recognized related to effective hedges under GAAP. Under GAAP, for our derivatives that are held to maturity, the mark-to-market gain or loss over the life of the contract will equal $0 except for Floor Income Contracts where the mark-to-market gain will equal the amount for which we sold the contract. In our Core Earnings presentation, we recognize the economic effect of these hedges, which generally results in any net settlement cash paid or received being recognized ratably as an interest expense or revenue over the hedged item’s life. Goodwill and acquired intangible assets: Our Core Earnings exclude goodwill and intangible asset impairment and amortization of acquired intangible assets.Net tax effect: Such tax effect is based upon our Core Earnings effective tax rate for the year.
Federal Education Loans [Member] |
Asset Information for Loans Segment | .
|  | December 31, |
(Dollars in millions) |  | 2023 |  |  | 2022 |
FFELP Loans, net |  | $ | 37,925 |  |  | $ | 43,525 |
Cash and investments(1) |  |  | 1,520 |  |  |  | 2,746 |
Other |  |  | 2,128 |  |  |  | 2,229 |
Total assets |  | $ | 41,573 |  |  | $ | 48,500 |
(1) Includes restricted cash and investments.
Consumer Lending [Member] |
Asset Information for Loans Segment | .
|  | December 31, |
(Dollars in millions) |  | 2023 |  |  | 2022 |
Private Education Loans, net |  | $ | 16,902 |  |  | $ | 18,725 |
Cash and investments(1) |  |  | 497 |  |  |  | 617 |
Other |  |  | 577 |  |  |  | 453 |
Total assets |  | $ | 17,976 |  |  | $ | 19,795 |
(1) Includes restricted cash and investments.

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- Definition Tabular disclosure of the reconciliation of the company's "Core Earnings" segment totals to its consolidated operating results in accordance with GAAP. + References No definition available. + Details
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- Definition Tabular disclosure of the company's "Core Earnings" adjustments to GAAP. + References No definition available. + Details
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