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Acquisitions and Discontinued Operations - Consolidated Assets and Liabilities at Fair Value on Recurring Basis (Detail) (Recurring [Member], USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
ASSETS MEASURED ON A RECURRING BASIS      
Total assets at fair value $ 15,325 $ 14,334 $ 15,961
LIABILITIES MEASURED ON A RECURRING BASIS      
Total liabilities on a recurring basis at fair value 1,107 1,148 1,611
Segment, Discontinued Operations [Member] | Education Lending [Member]
     
ASSETS MEASURED ON A RECURRING BASIS      
Portfolio loans 151    
Trust loans 2,317    
Trust other assets 24    
Total assets at fair value 2,492    
LIABILITIES MEASURED ON A RECURRING BASIS      
Trust securities 2,118    
Trust other liabilities 21    
Total liabilities on a recurring basis at fair value 2,139    
Level 1 [Member]
     
ASSETS MEASURED ON A RECURRING BASIS      
Total assets at fair value 117 99 117
LIABILITIES MEASURED ON A RECURRING BASIS      
Total liabilities on a recurring basis at fair value 82 55 84
Level 1 [Member] | Segment, Discontinued Operations [Member] | Education Lending [Member]
     
ASSETS MEASURED ON A RECURRING BASIS      
Portfolio loans       
Trust loans       
Trust other assets       
Total assets at fair value       
LIABILITIES MEASURED ON A RECURRING BASIS      
Trust securities       
Trust other liabilities       
Total liabilities on a recurring basis at fair value       
Level 2 [Member]
     
ASSETS MEASURED ON A RECURRING BASIS      
Total assets at fair value 15,525 14,808 16,353
LIABILITIES MEASURED ON A RECURRING BASIS      
Total liabilities on a recurring basis at fair value 1,657 1,894 2,405
Level 2 [Member] | Segment, Discontinued Operations [Member] | Education Lending [Member]
     
ASSETS MEASURED ON A RECURRING BASIS      
Portfolio loans       
Trust loans       
Trust other assets       
Total assets at fair value       
LIABILITIES MEASURED ON A RECURRING BASIS      
Trust securities       
Trust other liabilities       
Total liabilities on a recurring basis at fair value       
Level 3 [Member]
     
ASSETS MEASURED ON A RECURRING BASIS      
Total assets at fair value 675 697 873
LIABILITIES MEASURED ON A RECURRING BASIS      
Total liabilities on a recurring basis at fair value 1 2 2
Level 3 [Member] | Segment, Discontinued Operations [Member] | Education Lending [Member]
     
ASSETS MEASURED ON A RECURRING BASIS      
Portfolio loans 151    
Trust loans 2,317    
Trust other assets 24    
Total assets at fair value 2,492    
LIABILITIES MEASURED ON A RECURRING BASIS      
Trust securities 2,118    
Trust other liabilities 21    
Total liabilities on a recurring basis at fair value $ 2,139