v3.26.3
VARIABLE INTEREST ENTITIES - Schedule of Cash Flows Between Company and Variable Interest Entities (Details) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Vacation Ownership Notes Receivable Securitizations    
Cash Inflows    
Net proceeds from vacation ownership notes receivable securitizations $ 521 $ 445
Principal receipts 484 440
Interest receipts 213 200
Reserve release 1 105
Total 1,219 1,190
Cash Outflows    
Principal payments (470) (427)
Voluntary repurchases of defaulted vacation ownership notes receivable (134) (122)
Voluntary clean-up call (28) (64)
Interest payments (78) (71)
Funding of restricted cash (1) (103)
Total (711) (787)
Net Cash Flows 508 403
Warehouse Credit Facility    
Cash Inflows    
Net proceeds from vacation ownership notes receivable securitizations 761 477
Principal receipts 49 43
Interest receipts 20 23
Reserve release 2 13
Total 832 556
Cash Outflows    
Principal payments (34) (35)
Voluntary repurchases of defaulted vacation ownership notes receivable 0 (2)
Repayment of Warehouse Credit Facility (344) (308)
Interest payments (7) (9)
Funding of restricted cash (4) (13)
Total (389) (367)
Net Cash Flows $ 443 $ 189