XML 23 R11.htm IDEA: XBRL DOCUMENT v3.21.2
Restricted Cash
 9 Months Ended
Sep. 30, 2021
Cash And Cash Equivalents [Abstract]  
Restricted Cash

Note 5: Restricted Cash

Restricted cash was as follows:

 

 

September 30,

 

 

December 31,

 

($ in millions)

 

2021

 

 

2020

 

Escrow deposits on VOI sales

 

$

128

 

 

$

69

 

Reserves related to non-recourse debt(1)

 

 

68

 

 

 

29

 

Other(2)

 

 

34

 

 

 

—

 

 

 

$

230

 

 

$

98

 

 

(1) See Note 12: Debt & Non-recourse Debt for further discussion.

(2) Other restricted cash includes cash collected on behalf of HOAs, deposits related to servicer arrangements and other individually immaterial items.