XML 92 R82.htm IDEA: XBRL DOCUMENT v3.22.2
Debt & Non-recourse Debt - Additional Information (Details) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended
Apr. 30, 2022
Jun. 30, 2022
May 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]        
Interest paid   $ 163    
Term loan outstanding   550    
Accumulated other comprehensive loss, Qualifying as hedge   45   $ 2
Restricted cash   292   263
Reserves related to non-recourse debt        
Debt Instrument [Line Items]        
Restricted cash   63   67
Timeshare Facility        
Debt Instrument [Line Items]        
Long-term debt, gross $ 246      
Cash deposits 34      
Debt issuance costs 4   $ 3  
Debt instrument face amount 450   $ 750  
3.61% Timeshare Facility        
Debt Instrument [Line Items]        
Long-term debt, gross $ 107      
Debt instrument, stated interest rate 3.61%      
4.10% Timeshare Facility        
Debt Instrument [Line Items]        
Long-term debt, gross $ 84      
Debt instrument, stated interest rate 4.10%      
4.69% Timeshare Facility        
Debt Instrument [Line Items]        
Long-term debt, gross $ 22      
Debt instrument, stated interest rate 4.69%      
6.79% Timeshare Facility        
Debt Instrument [Line Items]        
Long-term debt, gross $ 33      
Debt instrument, stated interest rate 6.79%      
Term Loans Due 2028        
Debt Instrument [Line Items]        
Remaining borrowing capacity   125    
Senior Notes        
Debt Instrument [Line Items]        
Debt issuance costs   21   22
Line of Credit        
Debt Instrument [Line Items]        
Debt issuance costs   28   33
Revolving Credit Facility        
Debt Instrument [Line Items]        
Debt issuance costs   $ 5   $ 5
Revolving Credit Facility | LIBOR        
Debt Instrument [Line Items]        
Derivative fixed interest rate   1.58%    
Revolving Credit Facility | Senior Secured Credit Facilities        
Debt Instrument [Line Items]        
Debt instrument repaid amount   $ 132    
Letters of credit outstanding, amount   $ 1    
Term Loan | LIBOR        
Debt Instrument [Line Items]        
Derivative fixed interest rate   0.53%    
Cash Collateral Secured Credit Facilities        
Debt Instrument [Line Items]        
Letters of credit outstanding, amount   $ 2