v3.26.1
VARIABLE INTEREST ENTITIES - Schedule of Cash Flows Between Company and Variable Interest Entities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Vacation Ownership Notes Receivable Securitizations    
Cash Inflows    
Principal receipts $ 153 $ 141
Interest receipts 68 65
Total 221 206
Cash Outflows    
Principal payments (150) (140)
Voluntary repurchases of defaulted vacation ownership notes receivable (38) (43)
Interest payments (25) (23)
Total (213) (206)
Net Cash Flows 8 0
Warehouse Credit Facility    
Cash Inflows    
Net proceeds from vacation ownership notes receivable securitizations 354 206
Principal receipts 17 17
Interest receipts 8 9
Total 379 232
Cash Outflows    
Principal payments (10) (14)
Interest payments (2) (3)
Funding of restricted cash (2) (9)
Total (14) (26)
Net Cash Flows $ 365 $ 206