XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.2
ACQUISITIONS AND DISPOSITIONS - Preliminary Fair Values of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Millions
6 Months Ended
Sep. 01, 2018
Jun. 30, 2019
Dec. 31, 2018
September 1, 2018 (as reported at December 31, 2018)      
Goodwill   $ 2,824 $ 2,828
Adjustments      
Adjustments   (4)  
September 1, 2018 (as adjusted at June 30, 2019)      
Goodwill   2,824 $ 2,828
ILG      
September 1, 2018 (as reported at December 31, 2018)      
Vacation ownership notes receivable $ 753    
Inventory 474    
Property and equipment 373    
Intangible assets 1,163    
Other assets 662    
Deferred revenue (217)    
Deferred taxes (175)    
Debt (392)    
Securitized debt from VIEs (702)    
Other liabilities (548)    
Net assets acquired 1,391    
Goodwill 2,824    
Assets acquired 4,215 4,215  
Adjustments      
Vacation ownership notes receivable 0    
Inventory 0    
Property and equipment (1)    
Intangible assets (3)    
Other assets 42    
Deferred revenue 0    
Deferred taxes 4    
Debt 0    
Securitized debt from VIEs 0    
Other liabilities (37)    
Net assets acquired 5    
Adjustments (4)    
Assets acquired 1    
September 1, 2018 (as adjusted at June 30, 2019)      
Vacation ownership notes receivable 753    
Inventory 474    
Property and equipment 373    
Intangible assets 1,163    
Other assets 662    
Deferred revenue (217)    
Deferred taxes (175)    
Debt (392)    
Securitized debt from VIEs (702)    
Other liabilities (548)    
Net assets acquired 1,391    
Goodwill 2,824    
Assets acquired 4,215 $ 4,215  
Previously Reported [Member] | ILG      
September 1, 2018 (as reported at December 31, 2018)      
Vacation ownership notes receivable 753    
Inventory 474    
Property and equipment 374    
Intangible assets 1,166    
Other assets 620    
Deferred revenue (217)    
Deferred taxes (179)    
Debt (392)    
Securitized debt from VIEs (702)    
Other liabilities (511)    
Net assets acquired 1,386    
Goodwill 2,828    
Assets acquired 4,214    
September 1, 2018 (as adjusted at June 30, 2019)      
Vacation ownership notes receivable 753    
Inventory 474    
Property and equipment 374    
Intangible assets 1,166    
Other assets 620    
Deferred revenue (217)    
Deferred taxes (179)    
Debt (392)    
Securitized debt from VIEs (702)    
Other liabilities (511)    
Net assets acquired 1,386    
Goodwill 2,828    
Assets acquired $ 4,214