XML 69 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt And Borrowing Arrangements (Summary Of Indebtedness-Long-Term Debt) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]      
Less: Current portion of securitized vacation ownership debt $ 200   $ 209
Long-term securitized vacation ownership debt 1,898   1,897
Less: Current portion of long-term debt 33   44
Long-term vacation ownership contract receivables $ 3,057   2,962
Term Loan (Due March 2021) [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 2.01%    
Debt instrument, face amount   $ 325  
6.00% Senior Unsecured Notes (Due December 2016) [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   6.00%  
2.95% Senior Unsecured Notes (Due March 2017) [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 2.95%    
5.75% Senior Unsecured Notes (Due February 2018) [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 5.75%    
2.50% Senior Unsecured Notes (Due March 2018) [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 2.50%    
7.375% Senior Unsecured Notes (Due March 2020) [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 7.375%    
5.625% Senior Unsecured Notes (Due March 2021) [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 5.625%    
4.25% Senior Unsecured Notes (Due March 2022) [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 4.25%    
3.90% Senior Unsecured Notes (Due March 2023) [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 3.90%    
5.10% Senior Unsecured Notes (Due October 2025) [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 5.10%    
Term Notes [Member]      
Debt Instrument [Line Items]      
Secured Debt $ 1,818   1,867
Debt Issuance Cost 24   24
Bank Conduit Facility (Due August 2016) [Member]      
Debt Instrument [Line Items]      
Secured Debt 280   239
Securitized Vacation Ownership Debt [Member]      
Debt Instrument [Line Items]      
Secured Debt 2,098   2,106
Less: Current portion of securitized vacation ownership debt 200   209
Long-term securitized vacation ownership debt 1,898   1,897
Long-term vacation ownership contract receivables 2,560   2,576
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Revolving credit facility 12    
Commercial paper 404    
Revolving Credit Facility [Member] | Revolving Credit Facility (Due July 2020) [Member]      
Debt Instrument [Line Items]      
Revolving credit facility 12   7
Commercial Paper [Member]      
Debt Instrument [Line Items]      
Commercial paper 404   109
Other [Member]      
Debt Instrument [Line Items]      
Capital leases 151   153
Other 18   49
Total long-term debt 3,351   3,075
Less: Current portion of long-term debt 33   44
Long-term debt 3,318   3,031
Other [Member] | Term Loan (Due March 2021) [Member]      
Debt Instrument [Line Items]      
Other 323   0
Other [Member] | 6.00% Senior Unsecured Notes (Due December 2016) [Member]      
Debt Instrument [Line Items]      
Debt instrument, face amount   $ 315  
Senior notes 0   316
Unamortized (gains)/losses from the settlement of a derivative     1
Other [Member] | 2.95% Senior Unsecured Notes (Due March 2017) [Member]      
Debt Instrument [Line Items]      
Debt instrument, face amount 300    
Senior notes 300   299
Other [Member] | 5.75% Senior Unsecured Notes (Due February 2018) [Member]      
Debt Instrument [Line Items]      
Debt instrument, face amount 14    
Senior notes 14   14
Other [Member] | 2.50% Senior Unsecured Notes (Due March 2018) [Member]      
Debt Instrument [Line Items]      
Debt instrument, face amount 450    
Senior notes 449   448
Other [Member] | 7.375% Senior Unsecured Notes (Due March 2020) [Member]      
Debt Instrument [Line Items]      
Debt instrument, face amount 40    
Senior notes 40   40
Other [Member] | 5.625% Senior Unsecured Notes (Due March 2021) [Member]      
Debt Instrument [Line Items]      
Debt instrument, face amount 250    
Senior notes 247   247
Other [Member] | 4.25% Senior Unsecured Notes (Due March 2022) [Member]      
Debt Instrument [Line Items]      
Debt instrument, face amount 650    
Senior notes 648   648
Unamortized (gains)/losses from the settlement of a derivative 2   2
Other [Member] | 3.90% Senior Unsecured Notes (Due March 2023) [Member]      
Debt Instrument [Line Items]      
Debt instrument, face amount 400    
Senior notes 407   408
Unamortized (gains)/losses from the settlement of a derivative 10   11
Other [Member] | 5.10% Senior Unsecured Notes (Due October 2025) [Member]      
Debt Instrument [Line Items]      
Debt instrument, face amount 350    
Senior notes 338   337
Unamortized (gains)/losses from the settlement of a derivative (9)   (10)
Senior Notes [Member]      
Debt Instrument [Line Items]      
Debt Issuance Cost 4   3
Unamortized discount $ 12   $ 14