XML 55 R43.htm IDEA: XBRL DOCUMENT v3.24.3
ACQUISITIONS - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jan. 17, 2024
Dec. 01, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Restructuring Cost and Reserve [Line Items]              
Adjustments goodwill include decrease in intangible assets         $ 2    
Goodwill     $ 1,960   1,960   $ 1,418
Acquisition and integration-related expense              
Restructuring Cost and Reserve [Line Items]              
Expenses     $ 36 $ 12 $ 193 $ 42  
Bluegreen/Big Cedar Vacations LLC              
Restructuring Cost and Reserve [Line Items]              
Ownership percentage     51.00%   51.00%    
Bluegreen Vacations Holdings Corporation              
Restructuring Cost and Reserve [Line Items]              
Total consideration transferred $ 1,556            
Adjustment to inventory         $ 69    
Adjustment to timeshare financing receivables         (17)    
Adjustment to property, plant, and equipment         (42)    
Adjustment to noncontrolling interest         (18)    
Adjustments goodwill include decrease in intangible assets     $ 17        
Goodwill tax impacts         (10)    
Adjustment from cash and cash equivalents to accounts payable, accrued expenses and other         13    
Adjustments from deferred revenue to advanced deposits         39    
Prior period net income measurement period adjustments         $ (4)    
Timeshare financing receivables repayment term         10 years    
Asset acquisition, consideration transferred, liabilities incurred and repaid         $ 265    
Goodwill 540            
Cash and cash equivalents 71            
Restricted cash 44            
Accounts receivable 32            
Securitized timeshare financing receivables, net 1,328            
Inventory 430            
Other assets $ 85            
Bluegreen Vacations Holdings Corporation | Marketing-Related Intangible Assets              
Restructuring Cost and Reserve [Line Items]              
Adjustment to intangibles         (55)    
Bluegreen Vacations Holdings Corporation | Computer Software, Intangible Asset [Member]              
Restructuring Cost and Reserve [Line Items]              
Adjustment to intangibles         (5)    
Bluegreen Vacations Holdings Corporation | Acquisition and integration-related expense              
Restructuring Cost and Reserve [Line Items]              
Expenses     25   162    
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    
Unsecuritized 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 Pledged as Collateral              
Restructuring Cost and Reserve [Line Items]              
Securitized timeshare financing, receivables     $ 128   $ 128    
Grand Islander | Common Stock              
Restructuring Cost and Reserve [Line Items]              
Outstanding equity interests   100.00%