XML 86 R74.htm IDEA: XBRL DOCUMENT v3.20.2
SECURITIZED DEBT - Vacation Ownership Notes Receivable Securitizations (Details) - USD ($)
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Securitized Debt $ 1,751,000,000   $ 1,871,000,000
Secured debt, net 1,751,000,000   1,871,000,000
Debt, stated interest rate   6.125%  
2020, remaining 2,000,000    
2021 9,000,000    
2022 239,000,000    
2023 9,000,000    
2024 9,000,000    
Thereafter 2,449,000,000    
Debt | Warehouse Credit Facility | Variable interest entity      
Debt Instrument [Line Items]      
Securitized Debt 0   21,000,000
Unamortized debt issuance costs (1,000,000)   (2,000,000)
Secured debt, net 0   19,000,000
Debt | Other      
Debt Instrument [Line Items]      
Secured debt, net 0   20,000,000
Variable interest entity      
Debt Instrument [Line Items]      
Securitized Debt 1,769,000,000   1,871,000,000
Variable interest entity | Debt      
Debt Instrument [Line Items]      
Securitized Debt $ 1,769,000,000    
Debt, weighted average interest rate 2.70%    
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 4.40%    
Vacation Ownership Notes Receivable Securitizations | Debt | Variable interest entity      
Debt Instrument [Line Items]      
Securitized Debt $ 1,769,000,000   1,850,000,000
Unamortized debt discount and issuance costs (18,000,000)   (18,000,000)
Secured debt, net 1,751,000,000   $ 1,832,000,000
Vacation Ownership Notes Receivable Securitizations | Variable interest entity | Debt      
Debt Instrument [Line Items]      
Securitized Debt 1,769,000,000    
2020, remaining 46,000,000    
2021 178,000,000    
2022 184,000,000    
2023 189,000,000    
2024 191,000,000    
Thereafter 981,000,000    
Long-term debt $ 1,769,000,000