XML 76 R64.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL INSTRUMENTS - Carrying Values and Estimated Fair Values - Non-securitized Notes Receivable (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable $ 1,913 $ 2,233
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable 1,951 2,264
Securitized Vacation Ownership Notes Receivable | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable 1,650 1,750
Securitized Vacation Ownership Notes Receivable | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable 1,684 1,771
Non-Securitized | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable 263 483
Non-Securitized | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable 267 493
Non-Securitized | Eligible for securitization | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable 54 165
Non-Securitized | Eligible for securitization | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable 58 175
Non-Securitized | Not eligible for securitization | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable 209 318
Non-Securitized | Not eligible for securitization | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable $ 209 $ 318