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Short And Long-Term Debt Securitization Obligations (Details)
£ in Millions, $ in Millions

3 Months Ended

Mar. 31, 2021

USD ($)

Mar. 31, 2020

USD ($)

Mar. 31, 2021

GBP (£)

Dec. 31, 2020

USD ($)

Debt Instrument [Line Items]

Securitization obligations

$ 100

$ 106

Securitization obligation

Debt Instrument [Line Items]

Relocation receivables and other related relocation assets that collateralize securitization obligations

134

135

Interest Expense, Debt

$ 1

$ 2

Weighted average interest rate, securitization obligations

3.90%

3.80%

3.90%

Apple Ridge Funding LLC | Securitization obligation

Debt Instrument [Line Items]

Total capacity, securitization obligations

$ 200

Securitization obligations

97

^[1],[2]

102

Debt Instrument, Unused Borrowing Capacity, Amount

103

Cartus Financing Limited | Securitization obligation

Debt Instrument [Line Items]

Total capacity, securitization obligations

21

Securitization obligations

3

^[2],[3]

$ 4

Debt Instrument, Unused Borrowing Capacity, Amount

$ 18

Cartus Financing Limited | Securitization obligation | Revolving Credit Facility

Debt Instrument [Line Items]

Total capacity, securitization obligations | £

£ 10

Cartus Financing Limited | Securitization obligation | Working Capital Facility

Debt Instrument [Line Items]

Total capacity, securitization obligations | £

£ 5

7.625% Senior Secured Second Lien Notes | Secured Debt

Debt Instrument [Line Items]

Interest Rate

7.625%

7.625%

[1]	As of March 31, 2021, the Company had $200 million of borrowing capacity under the Apple Ridge Funding LLC securitization program leaving $103 million of available capacity.
[2]	Available capacity is subject to maintaining sufficient relocation related assets to collateralize these securitization obligations.
[3]	Consists of a £10 million revolving loan facility and a £5 million working capital facility. As of March 31, 2021, the Company had $21 million of borrowing capacity under the Cartus Financing Limited securitization program leaving $18 million of available capacity

X

- Definition

Underlying relocation receivables and other related relocation assets collateralizing securitization obligations.

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Maximum borrowing capacity under the securitization obligations.

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Secured financing other than securities sold under agreements to repurchase and securities loaned.

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