XML 21 R8.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - Host Hotels & Resorts L.P. and Subsidiaries - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Property and equipment, net $ 9,565 $ 9,624
Right-of-use assets 551 550
Due from managers 158 128
Advances to and investments in affiliates 147 126
Furniture, fixtures and equipment replacement fund 231 217
Notes receivable 72 72
Other 391 382
Cash and cash equivalents 1,349 1,144
Total assets 12,464 12,243
Debt    
Senior notes 3,121 3,120
Credit facility, including the term loans of $997 1,290 989
Mortgage and other debt 99 100
Total debt 4,510 4,209
Lease liabilities 564 563
Accounts payable and accrued expenses 237 408
Due to managers 37 64
Other 176 173
Total liabilities 5,524 5,417
Redeemable non-controlling interests - Host Hotels & Resorts, L.P. 200 189
Host Hotels & Resorts, L.P. capital:    
Accumulated other comprehensive loss (73) (70)
Total liabilities, non-controlling interests and equity 12,464 12,243
HOST HOTELS & RESORTS L.P.    
ASSETS    
Property and equipment, net 9,565 9,624
Right-of-use assets 551 550
Due from managers 158 128
Advances to and investments in affiliates 147 126
Furniture, fixtures and equipment replacement fund 231 217
Notes receivable 72 72
Other 391 382
Cash and cash equivalents 1,349 1,144
Total assets 12,464 12,243
Debt    
Senior notes 3,121 3,120
Credit facility, including the term loans of $997 1,290 989
Mortgage and other debt 99 100
Total debt 4,510 4,209
Lease liabilities 564 563
Accounts payable and accrued expenses 237 408
Due to managers 37 64
Other 176 173
Total liabilities 5,524 5,417
Redeemable non-controlling interests - Host Hotels & Resorts, L.P. 200 189
Host Hotels & Resorts, L.P. capital:    
General partner 1 1
Limited partner 6,808 6,702
Accumulated other comprehensive loss (73) (70)
Total Host Hotels & Resorts, L.P. capital 6,736 6,633
Non-controlling interests—consolidated partnerships 4 4
Total capital 6,740 6,637
Total liabilities, non-controlling interests and equity $ 12,464 $ 12,243