XML 105 R88.htm IDEA: XBRL DOCUMENT v3.25.0.1
FINANCIAL INSTRUMENTS - Carrying Values and Estimated Fair Values - Non-securitized Notes Receivable (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable, net $ 2,440 $ 2,343
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable, net 2,508 2,427
Securitized | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable, net 1,917 1,912
Securitized | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable, net 1,981 1,994
Non-Securitized | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable, net 523 431
Non-Securitized | Carrying Amount | Eligible for securitization    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable, net 94 52
Non-Securitized | Carrying Amount | Not eligible for securitization    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable, net 429 379
Non-Securitized | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable, net 527 433
Non-Securitized | Fair Value | Eligible for securitization    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable, net 98 54
Non-Securitized | Fair Value | Not eligible for securitization    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable, net $ 429 $ 379