SECURITIZED DEBT - Future Payments Vacation Ownership Notes Receivable Securitizations (Details) $ in Millions |
Mar. 31, 2025
USD ($)
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Debt Instrument [Line Items] | |
2025, remaining | $ 6 |
2026 | 583 |
2027 | 583 |
2028 | 358 |
2029 | 508 |
Thereafter | 946 |
Long-term debt | 2,984 |
Secured Debt | Vacation Ownership Receivables and Warehouse Credit Facility | |
Debt Instrument [Line Items] | |
2025, remaining | 154 |
2026 | 183 |
2027 | 457 |
2028 | 170 |
2029 | 168 |
Thereafter | 1,039 |
Long-term debt | 2,171 |
Variable interest entity | Secured Debt | Warehouse Credit Facility | |
Debt Instrument [Line Items] | |
2025, remaining | 12 |
2026 | 16 |
2027 | 287 |
2028 | 0 |
2029 | 0 |
Thereafter | 0 |
Long-term debt | 315 |
Variable interest entity | Vacation Ownership Notes Receivable Securitizations | Secured Debt | |
Debt Instrument [Line Items] | |
2025, remaining | 142 |
2026 | 167 |
2027 | 170 |
2028 | 170 |
2029 | 168 |
Thereafter | 1,039 |
Long-term debt | $ 1,856 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Long-Term Debt, Maturity After Year Four No definition available.
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