XML 27 R16.htm IDEA: XBRL DOCUMENT v3.25.3
CONTRACTS WITH CUSTOMERS
9 Months Ended
Sep. 30, 2025
Revenue from Contract with Customer [Abstract]  
CONTRACTS WITH CUSTOMERS CONTRACTS WITH CUSTOMERS
Our current and noncurrent liability for guest loyalty program increased by $301 million, to $7,820 million at September 30, 2025, from $7,519 million at December 31, 2024, primarily reflecting points earned by members. The increase was partially offset by $2,589 million of revenue recognized in the 2025 first three quarters, that was deferred as of December 31, 2024.
Our allowance for credit losses was $221 million at September 30, 2025 and $199 million at December 31, 2024.