XML 102 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
Activity Related to "Loans to timeshare owners" Notes Receivable Reserve (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 30, 2011
Dec. 31, 2010
Jan. 01, 2010
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Ending balance $ 78 $ 292  
Loans to timeshare owners
     
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance 218 27 35
Additions for current year securitizations and contract sales 26 32 5
Additions for new securitizations, net of clean-up call   0  
Write-offs (67) (79) (13)
One-time impact of the new Transfers of Financial Assets and Consolidation standards   219 [1]  
Defaulted note repurchase activity 0 [2] 0  
Other 0 [3] 19  
Transfer due to spin-off (177)    
Ending balance 0 218 27
Nonsecuritized Notes Receivable
     
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Ending balance 78 203  
Nonsecuritized Notes Receivable | Loans to timeshare owners
     
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance 129 27 35
Additions for current year securitizations and contract sales 26 32 5
Additions for new securitizations, net of clean-up call   (18)  
Write-offs (67) (79) (13)
One-time impact of the new Transfers of Financial Assets and Consolidation standards   84 [1]  
Defaulted note repurchase activity 43 [2] 68  
Other (12) [3] 15  
Transfer due to spin-off (107)    
Ending balance 0 129 27
Securitized Notes Receivable
     
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Ending balance 0 89  
Securitized Notes Receivable | Loans to timeshare owners
     
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance 89 0 0
Additions for current year securitizations and contract sales 0 0 0
Additions for new securitizations, net of clean-up call   18  
Write-offs 0 0 0
One-time impact of the new Transfers of Financial Assets and Consolidation standards   135 [1]  
Defaulted note repurchase activity (43) [2] (68)  
Other 12 [3] 4  
Transfer due to spin-off (70)    
Ending balance $ 0 $ 89 $ 0
[1] The non-securitized notes receivable reserve related to the implementation of the new Transfers of Financial Assets and Consolidation standards, which required us to establish reserves for certain previously securitized and subsequently repurchased notes held at January 2, 2010.
[2] Decrease in securitized reserve and increase in non-securitized reserve was attributable to the transfer of the reserve when we repurchased the notes.
[3] Consisted of static pool and default rate assumption changes.