XML 80 R66.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Variable Interest Entities - Schedule of Consolidated Variable Interest Entities (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
Assets, variable interest entity $ 3,114 $ 3,134
Liabilities, variable interest entity 2,745 2,760
Variable Interest Entities    
Variable Interest Entity [Line Items]    
Assets, variable interest entity 733 800
Liabilities, variable interest entity 703 771
Variable Interest Entities | Restricted cash    
Variable Interest Entity [Line Items]    
Assets, variable interest entity 29 28
Variable Interest Entities | Timeshare financing receivables, net    
Variable Interest Entity [Line Items]    
Assets, variable interest entity 676 742
Variable Interest Entities | Non-recourse debt    
Variable Interest Entity [Line Items]    
Liabilities, variable interest entity [1] $ 698 $ 766
[1] Net of deferred financing costs