XML 89 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt & Non-recourse Debt - Schedule of Outstanding Borrowings (Parenthetical) (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Debt instrument, average interest rate 5.412% 5.229%
Less: unamortized deferred financing costs and discount $ (7) $ (8)
Revolving Credit Facility    
Debt Instrument [Line Items]    
Less: unamortized deferred financing costs and discount $ (1) $ (2)
Revolving Credit Facility | Revolver with an average rate of 4.511%, due 2021    
Debt Instrument [Line Items]    
Debt instrument, average interest rate 4.511% 4.511%
Debt instrument, maturity year 2021 2021
Line of Credit | Term loan with an average rate of 4.511%, due 2021    
Debt Instrument [Line Items]    
Debt instrument, average interest rate 4.511% 4.511%
Debt instrument, maturity year 2021 2021
Less: unamortized deferred financing costs and discount $ (1) $ (1)
Line of Credit | Senior notes with a rate of 6.125%, due 2024    
Debt Instrument [Line Items]    
Less: unamortized deferred financing costs and discount $ (6) $ (7)
Senior Notes | Senior notes with a rate of 6.125%, due 2024    
Debt Instrument [Line Items]    
Debt instrument, maturity year 2024 2024
Debt instrument, stated interest rate 6.125% 6.125%
Non-recourse Debt    
Debt Instrument [Line Items]    
Debt instrument, average interest rate 3.07% 2.492%
Less: unamortized deferred financing costs and discount $ (8) $ (5)
Non-recourse Debt | Timeshare Facility with an average rate of 3.302%, due 2021    
Debt Instrument [Line Items]    
Debt instrument, maturity year 2021 2021
Debt instrument, stated interest rate 3.302% 3.302%
Less: unamortized deferred financing costs and discount $ (3) $ (2)
Non-recourse Debt | Securitized Debt with a rate of 2.280%, due 2026    
Debt Instrument [Line Items]    
Debt instrument, average interest rate 2.28% 2.28%
Debt instrument, maturity year 2026 2026
Non-recourse Debt | Securitized Debt with an average rate of 1.810%, due 2026    
Debt Instrument [Line Items]    
Debt instrument, average interest rate 1.81% 1.81%
Debt instrument, maturity year 2026 2026
Non-recourse Debt | Securitized Debt with an average rate of 2.711%, due 2028    
Debt Instrument [Line Items]    
Debt instrument, average interest rate 2.711% 2.711%
Debt instrument, maturity year 2028 2028
Non-recourse Debt | Securitized Debt with an average rate of 3.602%, due 2032    
Debt Instrument [Line Items]    
Debt instrument, average interest rate 3.602% 3.602%
Debt instrument, maturity year 2032 2032