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

3 Months Ended

Mar. 31, 2020

HOST HOTELS & RESORTS, INC.

Components of Equity

The components of the Equity of Host Inc. are as follows (in millions):

	Common Stock		Additional Paid-in Capital			Accumulated Other Comprehensive Income (Loss)			Retained Earnings/ (Deficit)			Non-redeemable, non-controlling interests		Total equity			Redeemable, non-controlling interests
Balance, December 31, 2019	$	7	$	7,675		$	(56	)	$	(307	)	$	6	$	7,325		$	142
Net loss		—		—			—			(3	)		—		(3	)		—
Issuance of common stock      for comprehensive stock      plans, net		—		(5	)		—			—			—		(5	)		—
Repurchase of common stock		—		(147	)		—			—			—		(147	)		—
Dividends declared on      common stock		—		—			—			(141	)		—		(141	)		—
Distributions to non-      controlling interests		—		—			—			—			—		—			(2	)
Changes in ownership and      other		—		57			—			—			—		57			(56	)
Other comprehensive loss		—		—			(16	)		—			—		(16	)		—
Balance, March 31, 2020	$	7	$	7,580		$	(72	)	$	(451	)	$	6	$	7,070		$	84

	Common Stock		Additional Paid-in Capital				Accumulated Other Comprehensive Income (Loss)				Retained Earnings/ (Deficit)			Non-redeemable, non-controlling interests			Total equity				Redeemable, non-controlling interests
Balance, December 31, 2018	$	7		$	8,156			$	(59	)	$	(610	)	$	72			$	7,566			$	128
Net income		—			—				—			186			1				187				2
Issuance of common stock for comprehensive stock plans, net		—			(2	)			—			—			—				(2	)			—
Dividends declared on common stock		—			—				—			(148	)		—				(148	)			—
Distributions to non-controlling interests		—			—				—			—			(67	)			(67	)			(2	)
Changes in ownership and other		—			(16	)			—			(1	)		1				(16	)			19
Balance, March 31, 2019	$	7		$	8,138			$	(59	)	$	(573	)	$	7			$	7,520			$	147

HOST HOTELS & RESORTS L.P.

Components of Capital

The components of the Capital of Host L.P. are as follows (in millions):

	General Partner		Limited Partner			Accumulated Other Comprehensive Income (Loss)			Non-controlling interests		Total capital			Limited partnership interests of third parties
Balance, December 31, 2019	$	1	$	7,374		$	(56	)	$	6	$	7,325		$	142
Net loss		—		(3	)		—			—		(3	)		—
Issuance of common OP units to Host Inc. for comprehensive stock plans, net		—		(5	)		—			—		(5	)		—
Repurchase of common OP units		—		(147	)		—			—		(147	)		—
Distributions declared on common OP units		—		(141	)		—			—		(141	)		(2	)
Changes in ownership and other		—		57			—			—		57			(56	)
Other comprehensive income		—		—			(16	)		—		(16	)		—
Balance, March 31, 2020	$	1	$	7,135		$	(72	)	$	6	$	7,070		$	84

	General Partner		Limited Partner			Accumulated Other Comprehensive Income (Loss)			Non-controlling interests			Total capital			Limited partnership interests of third parties
Balance, December 31, 2018	$	1	$	7,552		$	(59	)	$	72		$	7,566		$	128
Net income		—		186			—			1			187			2
Issuance of common OP units to Host Inc. for comprehensive stock plans, net		—		(2	)		—			—			(2	)		—
Distributions declared on common OP units		—		(148	)		—			—			(148	)		(2	)
Distributions to non-controlling interests		—		—			—			(67	)		(67	)		—
Changes in ownership and other		—		(17	)		—			1			(16	)		19
Balance, March 31, 2019	$	1	$	7,571		$	(59	)	$	7		$	7,520		$	147