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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Property and equipment, net $ 10,776 $ 10,575
Due from managers 135 70
Advances to and investments in affiliates 419 433
Deferred financing costs, net 31 35
Furniture, fixtures and equipment replacement fund 151 129
Other 264 281
Restricted cash 3  
Cash and cash equivalents 262 684
Total assets 12,041 12,207
Debt    
Senior notes, including $395 million and $386 million, respectively, net of discount, of Exchangeable Senior Debentures 2,894 2,884
Credit facility 770 704
Mortgage debt 389 404
Total debt 4,053 3,992
Accounts payable and accrued expenses 230 298
Other 310 324
Total liabilities 4,593 4,614
Partnership interests 186 225
Host Hotels & Resorts, Inc. stockholders’ equity:    
Common stock, par value $.01, 1,050 million shares authorized, 749.9 million shares and 755.8 million shares issued and outstanding, respectively 7 8
Additional paid-in capital 8,396 8,476
Accumulated other comprehensive loss (84) (50)
Deficit (1,089) (1,098)
Total equity of Host Hotels & Resorts, Inc. stockholders 7,230 7,336
Non-controlling interests—other consolidated partnerships 32 32
Total equity 7,262 7,368
Total liabilities, non-controlling interests and equity 12,041 12,207
Host Hotels & Resorts, L.P. capital:    
Accumulated other comprehensive loss (84) (50)
HOST HOTELS & RESORTS L.P.    
ASSETS    
Property and equipment, net 10,776 10,575
Due from managers 135 70
Advances to and investments in affiliates 419 433
Deferred financing costs, net 31 35
Furniture, fixtures and equipment replacement fund 151 129
Other 264 281
Restricted cash 3  
Cash and cash equivalents 262 684
Total assets 12,041 12,207
Debt    
Senior notes, including $395 million and $386 million, respectively, net of discount, of Exchangeable Senior Debentures 2,894 2,884
Credit facility 770 704
Mortgage debt 389 404
Total debt 4,053 3,992
Accounts payable and accrued expenses 230 298
Other 310 324
Total liabilities 4,593 4,614
Partnership interests [1] 186 225
Host Hotels & Resorts, Inc. stockholders’ equity:    
Accumulated other comprehensive loss (84) (50)
Total equity 7,262 7,368
Total liabilities, non-controlling interests and equity 12,041 12,207
Host Hotels & Resorts, L.P. capital:    
General partner 1 1
Limited partner 7,313 7,385
Accumulated other comprehensive loss (84) (50)
Total Host Hotels & Resorts, L.P. capital 7,230 7,336
Non-controlling interests—consolidated partnerships 32 32
Total capital $ 7,262 $ 7,368
[1] The book value recorded is equal to the greater of redemption value or historical cost.