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v3.25.2

Consolidated Balance Sheets - Supplemental Information (Unaudited) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Short-term borrowings | $ 4,752 | $ 5,134
Long-term borrowings | 42,345 | 43,184
FFELP Loans [Member] |  |
Loans, net | 29,618 | 30,852
Private Education Loans [Member] |  |
Loans, net | 15,530 | 15,716
Assets and Liabilities of Consolidated Variable Interest Entities [Member] |  |
Loans, net | 43,786 | 45,258
Restricted cash | 1,363 | 1,364
Other assets, net | 1,366 | 1,224
Short-term borrowings | 4,153 | 4,532
Long-term borrowings | 37,552 | 38,497
Net assets of consolidated variable interest entities | 4,810 | 4,817
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | FFELP Loans [Member] |  |
Loans, net | 29,565 | 30,620
Assets and Liabilities of Consolidated Variable Interest Entities [Member] | Private Education Loans [Member] |  |
Loans, net | $ 14,221 | $ 14,638

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