XML 62 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ACQUISITIONS - Additional Information (Details) - USD ($)
$ in Millions
2 Months Ended 3 Months Ended
Jan. 17, 2024
Dec. 01, 2023
Mar. 31, 2024
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Restructuring Cost and Reserve [Line Items]            
Goodwill     $ 1,943 $ 1,943   $ 1,418
Adjustments goodwill include decrease in intangible assets       $ 2    
HGV/Big Cedar Vacations LLC            
Restructuring Cost and Reserve [Line Items]            
Ownership percentage     51.00% 51.00%    
Acquisition and integration-related expense            
Restructuring Cost and Reserve [Line Items]            
Expenses       $ 109 $ 17  
Bluegreen Vacations Holdings Corporation            
Restructuring Cost and Reserve [Line Items]            
Total consideration transferred $ 1,556   $ 1,556      
Timeshare financing receivables repayment term       10 years    
Goodwill 523          
Asset acquisition, consideration transferred, liabilities incurred and repaid       $ 265    
Cash and cash equivalents 58          
Restricted cash 44          
Accounts receivable 32          
Securitized timeshare financing receivables, net 1,324          
Inventory 365          
Other assets $ 83          
Bluegreen Vacations Holdings Corporation | Acquisition and integration-related expense            
Restructuring Cost and Reserve [Line Items]            
Expenses       100    
Grand Islander            
Restructuring Cost and Reserve [Line Items]            
Total consideration transferred   $ 117        
Goodwill     4 4    
Business combination, contingent consideration, liability, noncurrent   $ 4        
Cash and cash equivalents     8 8    
Restricted cash     28 28    
Accounts receivable     5 5    
Securitized timeshare financing, receivables     53 53    
Securitized timeshare financing receivables, net     199 199    
Inventory     15 15    
Other assets     2 2    
Non-recourse debt     193 193    
Other liabilities     4 4    
Grand Islander | Asset Not Pledged as Collateral            
Restructuring Cost and Reserve [Line Items]            
Unsecuritized timeshare financing, receivables     $ 128 $ 128    
Grand Islander | Common Stock            
Restructuring Cost and Reserve [Line Items]            
Outstanding equity interests   100.00%