XML 98 R81.htm IDEA: XBRL DOCUMENT v3.25.0.1
VACATION OWNERSHIP NOTES RECEIVABLE - Future Principal Payments, Net of Reserves, and Interest Rates of Vacation Ownership Notes Receivable (Details)
$ in Millions
Dec. 31, 2024
USD ($)
Originated  
Future Minimum Payments Receivable [Line Items]  
2025 $ 225
2026 210
2027 214
2028 214
2029 204
Thereafter 1,266
Balance at December 31, 2023 $ 2,333
Originated | Weighted Average  
Future Minimum Payments Receivable [Line Items]  
Range of stated interest rates 12.90%
Originated | Minimum  
Future Minimum Payments Receivable [Line Items]  
Range of stated interest rates 0.00%
Originated | Maximum  
Future Minimum Payments Receivable [Line Items]  
Range of stated interest rates 20.90%
Originated | Non-Securitized  
Future Minimum Payments Receivable [Line Items]  
2025 $ 84
2026 60
2027 56
2028 49
2029 39
Thereafter 221
Balance at December 31, 2023 $ 509
Originated | Non-Securitized | Weighted Average  
Future Minimum Payments Receivable [Line Items]  
Range of stated interest rates 11.70%
Originated | Non-Securitized | Minimum  
Future Minimum Payments Receivable [Line Items]  
Range of stated interest rates 0.00%
Originated | Non-Securitized | Maximum  
Future Minimum Payments Receivable [Line Items]  
Range of stated interest rates 20.90%
Originated | Securitized  
Future Minimum Payments Receivable [Line Items]  
2025 $ 141
2026 150
2027 158
2028 165
2029 165
Thereafter 1,045
Balance at December 31, 2023 $ 1,824
Originated | Securitized | Weighted Average  
Future Minimum Payments Receivable [Line Items]  
Range of stated interest rates 13.40%
Originated | Securitized | Minimum  
Future Minimum Payments Receivable [Line Items]  
Range of stated interest rates 0.00%
Originated | Securitized | Maximum  
Future Minimum Payments Receivable [Line Items]  
Range of stated interest rates 20.90%
Acquired  
Future Minimum Payments Receivable [Line Items]  
2025 $ 29
2026 24
2027 19
2028 12
2029 8
Thereafter 15
Balance at December 31, 2023 $ 107
Acquired | Weighted Average  
Future Minimum Payments Receivable [Line Items]  
Range of stated interest rates 14.20%
Acquired | Minimum  
Future Minimum Payments Receivable [Line Items]  
Range of stated interest rates 0.00%
Acquired | Maximum  
Future Minimum Payments Receivable [Line Items]  
Range of stated interest rates 21.90%
Acquired | Non-Securitized  
Future Minimum Payments Receivable [Line Items]  
2025 $ 6
2026 3
2027 2
2028 1
2029 1
Thereafter 1
Balance at December 31, 2023 $ 14
Acquired | Non-Securitized | Weighted Average  
Future Minimum Payments Receivable [Line Items]  
Range of stated interest rates 13.80%
Acquired | Non-Securitized | Minimum  
Future Minimum Payments Receivable [Line Items]  
Range of stated interest rates 0.00%
Acquired | Non-Securitized | Maximum  
Future Minimum Payments Receivable [Line Items]  
Range of stated interest rates 21.90%
Acquired | Securitized  
Future Minimum Payments Receivable [Line Items]  
2025 $ 23
2026 21
2027 17
2028 11
2029 7
Thereafter 14
Balance at December 31, 2023 $ 93
Acquired | Securitized | Weighted Average  
Future Minimum Payments Receivable [Line Items]  
Range of stated interest rates 14.20%
Acquired | Securitized | Minimum  
Future Minimum Payments Receivable [Line Items]  
Range of stated interest rates 0.00%
Acquired | Securitized | Maximum  
Future Minimum Payments Receivable [Line Items]  
Range of stated interest rates 21.90%