XML 93 R85.htm IDEA: XBRL DOCUMENT v3.19.3
SECURITIZED DEBT - Vacation Ownership Notes Receivable Securitizations (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Securitized debt, net $ 1,686 $ 1,714
Secured Debt, Net 1,686 1,714
Debt | Other    
Debt Instrument [Line Items]    
Secured Debt, Net 20 20
Variable Interest Entity    
Debt Instrument [Line Items]    
Securitized debt, net 1,680 1,706
Variable Interest Entity | Debt    
Debt Instrument [Line Items]    
Securitized debt, net 1,624 1,590
Unamortized debt discount and issuance costs (14) (11)
Secured Debt, Net $ 1,610 1,579
Debt, weighted average interest rate 2.90%  
Variable Interest Entity | Debt | Minimum    
Debt Instrument [Line Items]    
Debt, stated interest rate 2.20%  
Variable Interest Entity | Debt | Maximum    
Debt Instrument [Line Items]    
Debt, stated interest rate 6.30%  
Variable Interest Entity | Debt | Warehouse Credit Facility    
Debt Instrument [Line Items]    
Securitized debt, net $ 56 116
Unamortized debt issuance costs 0 (1)
Secured Debt, Net $ 56 $ 115
Debt, interest rate, effective percentage 3.30%