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VARIABLE INTEREST ENTITIES - Cash Flows Between Company and Variable Interest Entities (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Vacation Ownership Notes Receivable Securitizations    
Cash Inflows    
Net proceeds from vacation ownership notes receivable securitizations $ 371 $ 445
Principal receipts 360 355
Interest receipts 166 156
Reserve release 16 107
Total 913 1,063
Cash Outflows    
Principal to investors (370) (379)
Voluntary repurchases of defaulted vacation ownership notes receivable (69) (35)
Cash Flows Between Transferor and Transferee, Payment to Purchaser (18) (19)
Interest to investors (37) (36)
Funding of restricted cash (20) (93)
Total (514) (562)
Net Cash Flows 399 501
Warehouse Credit Facility    
Cash Inflows    
Net proceeds from vacation ownership notes receivable securitizations 315 181
Principal receipts 34 14
Interest receipts 17 13
Reserve release 2 1
Total 368 209
Cash Outflows    
Principal to investors (33) (12)
Voluntary repurchases of defaulted vacation ownership notes receivable (3) 0
Repayment of Warehouse Credit Facility (300) (228)
Interest to investors (4) (4)
Funding of restricted cash (2) (1)
Total (342) (245)
Net Cash Flows $ 26 $ (36)