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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Property and equipment, net $ 9,717 $ 9,748
Right-of-use assets 555 556
Due from managers 87 94
Advances to and investments in affiliates 144 132
Cash included in furniture, fixtures and equipment replacement fund 213 200
Notes receivable 485 413
Other 362 459
Cash and cash equivalents 802 667
Total assets 12,365 12,269
Debt    
Senior notes 3,117 3,115
Credit facility, including the term loans of $997 and $998, respectively 987 994
Mortgage and other debt 106 106
Total debt 4,210 4,215
Lease liabilities 567 568
Accounts payable and accrued expenses 209 372
Due to managers 67 67
Other 167 168
Total liabilities 5,220 5,390
Partnership interests 168 164
Host Hotels & Resorts, Inc. stockholders’ equity:    
Common stock, par value $.01, 1,050 million shares authorized, 711.2 million shares and 713.4 million shares issued and outstanding, respectively 7 7
Additional paid-in capital 7,671 7,717
Accumulated other comprehensive loss (70) (75)
Deficit (636) (939)
Total equity of Host Hotels & Resorts, Inc. stockholders 6,972 6,710
Non-redeemable non-controlling interests—other consolidated partnerships 5 5
Total equity 6,977 6,715
Total liabilities, non-controlling interests and equity 12,365 12,269
Host Hotels & Resorts, L.P. capital:    
Accumulated other comprehensive loss (70) (75)
Equity, Including Portion Attributable to Noncontrolling Interest 6,977 6,715
HOST HOTELS & RESORTS L.P.    
ASSETS    
Property and equipment, net 9,717 9,748
Right-of-use assets 555 556
Due from managers 87 94
Advances to and investments in affiliates 144 132
Cash included in furniture, fixtures and equipment replacement fund 213 200
Notes receivable 485 413
Other 362 459
Cash and cash equivalents 802 667
Total assets 12,365 12,269
Debt    
Senior notes 3,117 3,115
Credit facility, including the term loans of $997 and $998, respectively 987 994
Mortgage and other debt 106 106
Total debt 4,210 4,215
Lease liabilities 567 568
Accounts payable and accrued expenses 209 372
Due to managers 67 67
Other 167 168
Total liabilities 5,220 5,390
Partnership interests [1] 168 164
Host Hotels & Resorts, Inc. stockholders’ equity:    
Accumulated other comprehensive loss (70) (75)
Total equity 12,365 12,269
Host Hotels & Resorts, L.P. capital:    
General partner 1 1
Limited partner 7,041 6,784
Accumulated other comprehensive loss (70) (75)
Total Host Hotels & Resorts, L.P. capital 6,972 6,710
Equity, Including Portion Attributable to Noncontrolling Interest 12,365 12,269
Non-controlling interests—consolidated partnerships 5 5
Total capital $ 6,977 $ 6,715
[1] The book value recorded is equal to the greater of redemption value or historical cost.