XML 82 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Variable Interest Entities - Schedule of Consolidated Variable Interest Entities (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
Assets, variable interest entity $ 4,507 $ 3,134
Liabilities, variable interest entity 4,111 2,760
Variable Interest Entities    
Variable Interest Entity [Line Items]    
Assets, variable interest entity 686 800
Liabilities, variable interest entity 654 771
Variable Interest Entities | Restricted cash    
Variable Interest Entity [Line Items]    
Assets, variable interest entity 26 28
Variable Interest Entities | Timeshare financing receivables, net    
Variable Interest Entity [Line Items]    
Assets, variable interest entity 637 742
Variable Interest Entities | Non-recourse debt    
Variable Interest Entity [Line Items]    
Liabilities, variable interest entity [1] $ 650 $ 766
[1] Net of deferred financing costs.