XML 55 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Carrying Values and Estimated Fair Values of Financial Assets and Liabilities (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 28, 2014
Jan. 03, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable $ 936 $ 970
Debt (597) (678)
Mandatorily redeemable preferred stock of consolidated subsidiary (40) (40)
Liability for Marriott Rewards customer loyalty program (107) (114)
Other liabilities (57) (31)
Other Debt
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt (4)  
Securitized Vacation Ownership Notes Receivable
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable 642 719
Non-Securitized Vacation Ownership Notes Receivable
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable 294 251
Carrying Amount
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable 936 970
Debt (597) (678)
Mandatorily redeemable preferred stock of consolidated subsidiary (40) (40)
Liability for Marriott Rewards customer loyalty program (107) (114)
Other liabilities (6) (6)
Total financial liabilities (750) (838)
Carrying Amount | Non-Recourse Debt
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt (593) [1] (674) [1]
Carrying Amount | Other Debt
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt (4) (4)
Carrying Amount | Securitized Vacation Ownership Notes Receivable
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable 642 719
Carrying Amount | Non-Securitized Vacation Ownership Notes Receivable
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable 294 251
Fair Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable 1,098 [2] 1,132 [2]
Mandatorily redeemable preferred stock of consolidated subsidiary (44) [2] (44) [2]
Liability for Marriott Rewards customer loyalty program (103) [2] (110) [2]
Other liabilities (6) [2] (6) [2]
Total financial liabilities (768) [2] (859) [2]
Fair Value | Non-Recourse Debt
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt (611) [2] (695) [2]
Fair Value | Other Debt
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt (4) [2] (4) [2]
Fair Value | Securitized Vacation Ownership Notes Receivable
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable 772 [2] 865 [2]
Fair Value | Non-Securitized Vacation Ownership Notes Receivable
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vacation ownership notes receivable $ 326 [2] $ 267 [2]
[1] Interest rates are as of March 28, 2014.
[2] Fair value of financial instruments has been determined using Level 3 inputs.