v3.26.3
INTERIM CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Restricted cash $ 304 $ 327
Accounts and contracts receivable, net 419 428
Vacation ownership notes receivable, net 2,676 2,565
Other assets 603 720
Accrued liabilities 388 376
Secured debt, net $ 2,422 $ 2,146
Preferred stock, par value (in usd per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 2,000,000 2,000,000
Preferred stock, issued (in shares) 0 0
Preferred stock, outstanding (in shares) 0 0
Common stock, par value (in usd per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 100,000,000 100,000,000
Common stock, shares issued (in shares) 75,934,456 75,891,531
Treasury stock, shares (in shares) 41,515,500 41,767,498
Variable Interest Entity    
Restricted cash $ 98 $ 81
Accounts and contracts receivable, net 17 15
Vacation ownership notes receivable, net 2,191 1,900
Other assets 188 168
Accrued liabilities 4 4
Secured debt, net $ 2,450 $ 2,173