XML 72 R60.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED VARIABLE INTEREST ENTITIES - Schedule of Consolidated Variable Interest Entities (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]    
Total assets $ 8,009 $ 8,004
Total liabilities 5,861 5,853
Variable Interest Entities    
Variable Interest Entity [Line Items]    
Total assets 989 948
Total liabilities 1,040 1,005
Variable Interest Entities | Restricted cash    
Variable Interest Entity [Line Items]    
Total assets 90 48
Variable Interest Entities | Timeshare financing receivables, net    
Variable Interest Entity [Line Items]    
Total assets 888 883
Variable Interest Entities | Non-recourse debt, net    
Variable Interest Entity [Line Items]    
Total liabilities $ 1,038 $ 1,003