Equity of Host Inc. and Capital of Host L.P. (Tables)

9 Months Ended

Sep. 07, 2012

Equity Allocation Between Controlling and Non-Controlling Interests

Equity of Host Inc. is allocated between controlling and non-controlling interests as follows (in millions):

	Equity of Host Inc.			Non-redeemable non-controlling interests			Total equity			Redeemable non-controlling interests
Balance, December 31, 2011	$	6,677		$	36		$	6,713		$	158
Net income		46			1			47			1
Issuance of common stock		267			—			267			—
Dividends declared on common stock		(93	)		—			(93	)		—
Other changes in ownership		(9	)		(1	)		(10	)		8
Other comprehensive income		10			—			10			—
Balance, September 7, 2012	$	6,898		$	36		$	6,934		$	167

Capital Allocation Between Controlling and Non-Controlling Interests

Capital of Host L.P. is allocated between controlling and non-controlling interests as follows (in millions):

	Capital of Host L.P.			Non-controlling interests			Total Capital			Limited Partnership Interests of Third Parties
Balance, December 31, 2011	$	6,677		$	36		$	6,713		$	158
Net income		46			1			47			1
Issuance of common OP units		267			—			267			—
Distributions declared on common OP units		(93	)		—			(93	)		—
Other changes in ownership		(9	)		(1	)		(10	)		8
Other comprehensive income		10			—			10			—
Balance, September 7, 2012	$	6,898		$	36		$	6,934		$	167