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)

v3.21.2

Long-Term Debt and Borrowing Arrangements (Narrative) (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Apr. 15, 2021	Dec. 31, 2020	May 30, 2018
Debt Instrument [Line Items]
Early extinguishment of debt	$ 0	$ 0	$ 18,000,000	$ 0
Interest rate cash flow hedge liability at fair value	42,000,000		42,000,000			$ 71,000,000
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	23,000,000		23,000,000
Interest expense, net	22,000,000	29,000,000	73,000,000	83,000,000
Interest paid			81,000,000	71,000,000
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)	$ (7,000,000)	(19,000,000)	$ (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	2.52%		2.52%
Interest Rate Swap 2
Debt Instrument [Line Items]
Total notional amount	$ 500,000,000		$ 500,000,000
Fixed interest rate on interest rate swap	1.09%		1.09%
Senior Unsecured Notes due August 2028
Debt Instrument [Line Items]
Debt instrument, face amount					$ 500,000,000
Early extinguishment of debt	$ 18,000,000
Call premiums	13,000,000
Write off of deferred debt issuance cost	5,000,000
5.375% senior unsecured notes (due April 2026) \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage					5.375%
Term loan (due May 2025) \| Long-term Debt
Debt Instrument [Line Items]
Debt instrument, face amount							$ 1,600,000,000
$750 million revolving credit facility (due May 2023)
Debt Instrument [Line Items]
Debt issuance costs	$ 3,000,000		$ 3,000,000			$ 4,000,000

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

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