XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.26.1

INTANGIBLE ASSETS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible Assets and Related Accumulated Amortization | Intangible assets and related accumulated amortization were as follows:
| March 31, 2026
($ in millions) | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
Trade name | $ | 48 |  |  | $ | (28) |  |  | $ | 20 |
Management contracts | 1,869 |  |  | (634) |  |  | 1,235 |
Club member relationships | 174 |  |  | (97) |  |  | 77 |
Capitalized software | 361 |  |  | (234) |  |  | 127 |
Marketing agreements | 154 |  |  | (25) |  |  | 129 |
Other contract-related intangible assets | 50 |  |  | (11) |  |  | 39 |
Total | $ | 2,656 |  |  | $ | (1,029) |  |  | $ | 1,627 |
| December 31, 2025
($ in millions) | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
Trade name | $ | 48 |  |  | $ | (27) |  |  | $ | 21 |
Management contracts | 1,869 |  |  | (605) |  |  | 1,264 |
Club member relationships | 174 |  |  | (93) |  |  | 81 |
Capitalized software | 349 |  |  | (217) |  |  | 132 |
Marketing agreements | 154 |  |  | (22) |  |  | 132 |
Other contract-related intangible assets | 50 |  |  | (10) |  |  | 40 |
Total | $ | 2,644 |  |  | $ | (974) |  |  | $ | 1,670 |

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