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Short And Long-Term Debt Securitization Obligations (Details) £ in Millions, $ in Millions | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2021 GBP (£) | Dec. 31, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Securitization obligations | $ 146 |  |  | $ 146 |  |  |  | $ 106
Securitization obligation |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Relocation receivables and other related relocation assets that collateralize securitization obligations | 174 |  |  | 174 |  |  |  | 135
Interest Expense, Debt | $ 1 |  | $ 1 | $ 3 |  | $ 4 |  |
Weighted average interest rate, securitization obligations | 3.20% |  | 3.60% | 3.20% |  | 3.60% | 3.20% |
Apple Ridge Funding LLC | Securitization obligation |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total capacity, securitization obligations | $ 200 |  |  | $ 200 |  |  |  |
Securitization obligations | 144 | [1],[2] |  | 144 | [1],[2] |  |  | 102
Debt Instrument, Unused Borrowing Capacity, Amount | 56 |  |  | 56 |  |  |  |
Cartus Financing Limited | Securitization obligation |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total capacity, securitization obligations | 20 |  |  | 20 |  |  |  |
Securitization obligations | 2 | [2],[3] |  | 2 | [2],[3] |  |  | $ 4
Debt Instrument, Unused Borrowing Capacity, Amount | $ 18 |  |  | $ 18 |  |  |  |
Cartus Financing Limited | Securitization obligation | Revolving Credit Facility | Minimum Capacity |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total capacity, securitization obligations | £ |  |  |  |  |  |  | £ 5 |
Cartus Financing Limited | Securitization obligation | Revolving Credit Facility | Maximum Capacity |  |  |  |  |  |  |  |
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% |  |  | 7.625% |
[1] | As of September 30, 2021, the Company had $200 million of borrowing capacity under the Apple Ridge Funding LLC securitization program leaving $56 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 September 30, 2021, the Company had $20 million of borrowing capacity under the Cartus Financing Limited securitization program leaving $18 million of available capacity. In August 2021, Realogy Group extended the existing Cartus Financing Limited securitization program to September 2021 and in September 2021 the program was amended and further extended from October 2021 to September 2022, consisting of a £5 million revolving loan facility and a £5 million working capital facility.

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