XML 73 R62.htm IDEA: XBRL DOCUMENT v3.26.1
INTANGIBLE ASSETS - Schedule of Intangible Assets and Related Accumulated Amortization (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 2,656 $ 2,644
Accumulated Amortization (1,029) (974)
Net Carrying Amount 1,627 1,670
Trade name    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 48 48
Accumulated Amortization (28) (27)
Net Carrying Amount 20 21
Management contracts    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 1,869 1,869
Accumulated Amortization (634) (605)
Net Carrying Amount 1,235 1,264
Club member relationships    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 174 174
Accumulated Amortization (97) (93)
Net Carrying Amount 77 81
Capitalized software    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 361 349
Accumulated Amortization (234) (217)
Net Carrying Amount 127 132
Marketing agreements    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 154 154
Accumulated Amortization (25) (22)
Net Carrying Amount 129 132
Other contract-related intangible assets    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 50 50
Accumulated Amortization (11) (10)
Net Carrying Amount $ 39 $ 40