Wyndham Hotels & Resorts, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation (Policies)
Notes Tables
Notes Details

Long-Term Debt and Borrowing Arrangements (Narrative) (Details)

v3.22.2

Long-Term Debt and Borrowing Arrangements (Narrative) (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	Apr. 08, 2022	Dec. 31, 2021	May 30, 2018
Debt Instrument [Line Items]
Interest rate cash flow hedge liability at fair value						$ 23,000,000
Gain (loss) on interest rate cash flow hedge ineffectiveness			$ 0
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net	$ 14,000,000		14,000,000
Interest expense, net	20,000,000	$ 22,000,000	39,000,000	$ 51,000,000
Interest paid			38,000,000	54,000,000
Interest Rate Cash Flow Hedge Asset at Fair Value	29,000,000		29,000,000
Early extinguishment of debt	2,000,000	18,000,000	2,000,000	18,000,000
Interest Rate Swap
Debt Instrument [Line Items]
Total notional amount	1,100,000,000		1,100,000,000
Interest rate cash flow hedge gain (loss) reclassified to earnings, net	(3,000,000)	$ (6,000,000)	(8,000,000)	$ (13,000,000)
Interest Rate Swap 1
Debt Instrument [Line Items]
Total notional amount	$ 600,000,000		$ 600,000,000
Fixed interest rate on interest rate swap	2.50%		2.50%
Interest Rate Swap 2
Debt Instrument [Line Items]
Total notional amount	$ 500,000,000		$ 500,000,000
Fixed interest rate on interest rate swap	0.99%		0.99%
Senior Unsecured Notes due August 2028 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt	$ 494,000,000		$ 494,000,000			493,000,000
Term loan B (due May 2025) \| Long-term Debt
Debt Instrument [Line Items]
Debt instrument, face amount							$ 1,600,000,000
Long-term debt	1,138,000,000		1,138,000,000			1,541,000,000
Term Loan due 2027 \| Long-term Debt
Debt Instrument [Line Items]
Long-term debt	399,000,000		399,000,000		$ 400,000,000
$750 million revolving credit facility (due May 2023)
Debt Instrument [Line Items]
Debt issuance costs	4,000,000		4,000,000			$ 2,000,000
Total capacity	$ 750,000,000		$ 750,000,000

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