VARIABLE INTEREST ENTITIES - Interest Income and Expense Recognized as a Result of Our Involvement with Variable Interest Entities (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2025 |
Mar. 31, 2024 |
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Variable Interest Entity [Line Items] | ||
Interest income | $ 86 | $ 81 |
Interest expense, net | (40) | (40) |
Administrative expenses | 61 | $ 63 |
Variable interest entity | ||
Variable Interest Entity [Line Items] | ||
Interest income | 74 | |
Interest expense, net | 26 | |
Debt issuance cost amortization | 3 | |
Variable interest entity | Vacation Ownership Notes Receivable Securitizations | ||
Variable Interest Entity [Line Items] | ||
Interest income | 64 | |
Interest expense, net | 23 | |
Debt issuance cost amortization | 2 | |
Variable interest entity | Warehouse Credit Facility | ||
Variable Interest Entity [Line Items] | ||
Interest income | 10 | |
Interest expense, net | 3 | |
Debt issuance cost amortization | $ 1 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/disclosureRef
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- Definition Interest On Notes Receivable No definition available.
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