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Acquisitions and Discontinued Operations - Change in Fair Values of Level 3 Portfolio Loans Held for Sale, Portfolio Loans, and Consolidated Education Loan Securitization Trusts (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Loans held for sale $ 0 $ 0 $ 0 $ 0 $ 0
Discontinued Operations [Member] | Education Lending [Member] | Portfolio Student Loans Held For Sale [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Beginning Balance 179,000,000        
Gains (losses) recognized in earnings (4,000,000)   (4,000,000)    
Settlements (6,000,000)   (6,000,000)    
Loans held for sale 179,000,000   179,000,000    
Ending Balance 169,000,000   169,000,000    
Discontinued Operations [Member] | Education Lending [Member] | Portfolio Student Loans [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Beginning Balance   209,000,000 191,000,000 147,000,000  
Gains (losses) recognized in earnings     1,000,000 (4,000,000)  
Purchases       74,000,000  
Settlements   (8,000,000) (13,000,000) (16,000,000)  
Loans held for sale $ (179,000,000)   $ (179,000,000)    
Ending Balance   201,000,000   201,000,000  
Discontinued Operations [Member] | Education Lending [Member] | Trust Student Loans [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Beginning Balance   1,711,000,000   1,960,000,000  
Gains (losses) recognized in earnings       (34,000,000)  
Sales       (74,000,000)  
Settlements   (61,000,000)   (202,000,000)  
Transfers out due to deconsolidation   (1,650,000,000)   (1,650,000,000)  
Discontinued Operations [Member] | Education Lending [Member] | Trust Other Assets [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Beginning Balance   19,000,000   20,000,000  
Settlements       (1,000,000)  
Transfers out due to deconsolidation   (19,000,000)   (19,000,000)  
Discontinued Operations [Member] | Education Lending [Member] | Trust Other Liabilities [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Beginning Balance   17,000,000   20,000,000  
Settlements       (3,000,000)  
Transfers out due to deconsolidation   (17,000,000)   (17,000,000)  
Discontinued Operations [Member] | Trust Securities [Member] | Education Lending [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Beginning Balance   1,660,000,000   1,834,000,000  
Gains (losses) recognized in earnings       33,000,000  
Settlements   (71,000,000)   (278,000,000)  
Transfers out due to deconsolidation   $ (1,589,000,000)   $ (1,589,000,000)