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FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
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Jun. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Carrying and Estimated Fair Value Amounts | The carrying amounts and estimated fair values of our financial assets and liabilities were as follows:
| June 30, 2025
|  |  | Fair Value
($ in millions) | Carrying Amount |  | Level 1 |  | Level 3
Assets: |  |  |  |  |
Timeshare financing receivables, net(1) | $ | 2,979 |  |  | $ | — |  |  | $ | 3,271 |
Liabilities: |  |  |  |  |
Debt, net(2) | 4,574 |  |  | 4,335 |  |  | 259 |
Non-recourse debt, net(2) | 2,499 |  |  | 1,780 |  |  | 748 |
| December 31, 2024
|  |  | Fair Value
($ in millions) | Carrying Amount |  | Level 1 |  | Level 3
Assets: |  |  |  |  |
Timeshare financing receivables, net(1) | $ | 3,006 |  |  | $ | — |  |  | $ | 3,203 |
Liabilities: |  |  |  |  |
Debt, net(2) | 4,601 |  |  | 4,309 |  |  | 283 |
Non-recourse debt, net(2) | 2,318 |  |  | 1,873 |  |  | 446 |
(1)Carrying amount net of allowance for financing receivables losses. (2)Carrying amount net of unamortized deferred financing costs and discounts.

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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