XML 46 R34.htm IDEA: XBRL DOCUMENT v3.25.3

INTANGIBLE ASSETS (Tables)

9 Months Ended

Sep. 30, 2025

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Intangible Assets and Related Accumulated Amortization

Intangible assets and related accumulated amortization were as follows:

			September 30, 2025
($ in millions)			Gross Carrying Amount						Accumulated Amortization						Net Carrying Amount
Trade name			$	48					$	(26)					$	22
Management contracts			1,866						(574)						1,292
Club member relationships			174						(89)						85
Capitalized software			348						(197)						151
Marketing agreements			154						(19)						135
Other contract-related intangible assets			50						(9)						41
Total			$	2,640					$	(914)					$	1,726
			December 31, 2024
($ in millions)			Gross Carrying Amount						Accumulated Amortization						Net Carrying Amount
Trade name			$	48					$	(22)					$	26
Management contracts			1,819						(479)						1,340
Club member relationships			174						(76)						98
Capitalized software			302						(167)						135
Marketing agreements			154						(11)						143
Other contract-related intangible assets			50						(5)						45
Total			$	2,547					$	(760)					$	1,787

X

- References

No definition available.

+ Details

Name:	us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-SubTopic 30
-Topic 350
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2

+ Details

Name:	us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration