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Acquisitions and Discontinued Operations - Change in Fair Values of Level 3 Consolidated Education Loan Securitization Trusts and Portfolio Loans (Detail) (Segment, Discontinued Operations [Member], Education Lending [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Portfolio Student Loans [Member]
   
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Beginning Balance $ 154 $ 157
Gains (losses) recognized in earnings     
Settlements (3) (6)
Ending Balance 151 151
Trust Student Loans [Member]
   
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Beginning Balance 2,333 2,369
Gains (losses) recognized in earnings 68 111
Settlements (84) (163)
Ending Balance 2,317 2,317
Trust Other Assets [Member]
   
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Beginning Balance 25 26
Gains (losses) recognized in earnings     
Settlements (1) (2)
Ending Balance 24 24
Trust Securities [Member]
   
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Beginning Balance 2,126 2,159
Gains (losses) recognized in earnings 85 144
Settlements (93) (185)
Ending Balance 2,118 2,118
Trust Other Liabilities [Member]
   
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Beginning Balance 25 22
Gains (losses) recognized in earnings     
Purchases     
Sales     
Issuances      
Settlements (4) (1)
Ending Balance $ 21 $ 21