XML 62 R50.htm IDEA: XBRL DOCUMENT v3.23.3
TIMESHARE FINANCING RECEIVABLES - Schedule of Timeshare Financing Receivables (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Aug. 02, 2021
Accounts Notes And Loans Receivable [Line Items]          
Timeshare financing receivables, net $ 1,821 $ 1,767      
Originated          
Accounts Notes And Loans Receivable [Line Items]          
Timeshare financing receivables, gross 1,983 1,759      
Unamortized non-credit acquisition premium 0 0      
Less: allowance for financing receivables losses (473) (404) $ (374) $ (280)  
Timeshare financing receivables, net 1,510 1,355      
Non-credit premium at acquisition date         $ 97
Acquired          
Accounts Notes And Loans Receivable [Line Items]          
Timeshare financing receivables, gross 539 709      
Unamortized non-credit acquisition premium 30 41      
Less: allowance for financing receivables losses (258) (338) $ (388) $ (482)  
Timeshare financing receivables, net 311 412      
Securitized | Originated          
Accounts Notes And Loans Receivable [Line Items]          
Timeshare financing receivables, gross 837 788      
Securitized | Acquired          
Accounts Notes And Loans Receivable [Line Items]          
Timeshare financing receivables, gross 202 262      
Unsecuritized | Originated          
Accounts Notes And Loans Receivable [Line Items]          
Timeshare financing receivables, gross 1,146 971      
Unsecuritized | Acquired          
Accounts Notes And Loans Receivable [Line Items]          
Timeshare financing receivables, gross $ 337 $ 447