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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 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Portfolio Student Loans [Member]
   
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Beginning Balance $ 151 $ 157
Gains (losses) recognized in earnings      
Purchases      
Sales      
Issuances      
Settlements (3) (9)
Ending Balance 148 148
Trust Student Loans [Member]
   
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Beginning Balance 2,317 2,369
Gains (losses) recognized in earnings (105) 6
Purchases      
Sales      
Issuances      
Settlements (77) (240)
Ending Balance 2,135 2,135
Trust Other Assets [Member]
   
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Beginning Balance 24 26
Gains (losses) recognized in earnings      
Purchases      
Sales      
Issuances      
Settlements (1) (3)
Ending Balance 23 23
Trust Securities [Member]
   
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Beginning Balance 2,118 2,159
Gains (losses) recognized in earnings (14) 130
Purchases      
Sales      
Issuances      
Settlements (88) (273)
Ending Balance 2,016 2,016
Trust Other Liabilities [Member]
   
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Beginning Balance 21 22
Purchases      
Sales      
Issuances      
Settlements   (1)
Ending Balance $ 21 $ 21