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)

v3.20.2

Long-Term Debt and Borrowing Arrangements (Narrative) (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Aug. 31, 2020	Apr. 30, 2020	Dec. 31, 2019	May 30, 2018
Debt Instrument [Line Items]
Interest rate cash flow hedge liability at fair value	$ 79,000,000		$ 79,000,000				$ 34,000,000
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	26,000,000		26,000,000
Interest expense, net	29,000,000	$ 25,000,000	83,000,000	$ 76,000,000
Interest paid			71,000,000	$ 69,000,000
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	(7,000,000)		(15,000,000)
Interest Rate Swap 1
Debt Instrument [Line Items]
Total notional amount	$ 600,000,000		$ 600,000,000
Fixed interest rate on interest rate swap	2.53%		2.53%
Interest Rate Swap 2
Debt Instrument [Line Items]
Total notional amount	$ 500,000,000		$ 500,000,000
Fixed interest rate on interest rate swap	1.38%		1.38%
Term loan (due May 2025) \| Long-term Debt
Debt Instrument [Line Items]
Debt instrument, face amount								$ 1,600,000,000
Senior Unsecured Notes due August 2028
Debt Instrument [Line Items]
Debt instrument, face amount					$ 500,000,000
Proceeds from Issuance of Unsecured Debt	$ 492,000,000
Debt instrument, interest rate, stated percentage					4.375%
$750 million revolving credit facility (due May 2023)
Debt Instrument [Line Items]
Debt issuance costs	$ 4,000,000		$ 4,000,000				$ 4,000,000
Debt Covenant, Minimum Liquidity Requirement						$ 200,000,000
Debt Covenant, Dividend Limit Per Share						$ 0.01
Debt Covenant, Minimum Liquidity Requirement To Trigger Dividend Restriction						$ 300,000,000

- Definition

Face (par) amount of debt instrument at time of issuance.

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