Subsequent Events

12 Months Ended

Dec. 31, 2019

Subsequent Events [Abstract]

Subsequent Events

Note 26: Subsequent Events

In January 2020, we executed the following transactions:

• we borrowed $20 million and repaid $25 million, respectively, under our revolving credit facility

• we amended the Timeshare Facility, temporarily changing certain covenant requirements. All other terms and borrowing capacity remained the same

• we completed the registrations for timeshare units under construction in New York, New York and Los Cabos, Mexico that resulted in a transfer of $199 million and $50 million, respectively, from property and equipment to inventory.