XML 51 R24.htm IDEA: XBRL DOCUMENT v3.2.0.727
Equity of Host Inc. and Capital of Host L.P. (Tables)
6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
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, 2014

$

7,336

 

$

32

 

$

7,368

 

$

225

 

Net income

 

310

 

 

6

 

 

316

 

 

4

 

Issuance of common stock

 

12

 

 

 

 

12

 

 

 

Repurchase of common stock

 

(131

)

 

 

 

(131

)

 

 

Dividends declared on common stock

 

(301

)

 

 

 

(301

)

 

 

Distributions to non-controlling interests

 

 

 

(5

)

 

(5

)

 

(4

)

Other changes in ownership

 

38

 

 

(1

)

 

37

 

 

(39

)

Other comprehensive loss

 

(34

)

 

 

 

(34

)

 

 

Balance, June 30, 2015

$

7,230

 

$

32

 

$

7,262

 

$

186

 

 

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):

 

 

 

 

 

 

 

 

 

 

 

Limited

 

 

 

 

 

Non-

 

 

 

 

Partnership

 

 

Capital of

 

controlling

 

Total

 

Interests of

 

 

Host L.P.

 

Interests

 

Capital

 

Third Parties

 

Balance, December 31, 2014

$

7,336

 

$

32

 

$

7,368

 

$

225

 

Net income

 

310

 

 

6

 

 

316

 

 

4

 

Issuance of common OP units

 

12

 

 

 

 

12

 

 

 

Repurchase of common OP units

 

(131

)

 

 

 

(131

)

 

 

Distributions declared on common OP units

 

(301

)

 

 

 

(301

)

 

(4

)

Distributions to non-controlling interests

 

 

 

(5

)

 

(5

)

 

 

Other changes in ownership

 

38

 

 

(1

)

 

37

 

 

(39

)

Other comprehensive loss

 

(34

)

 

 

 

(34

)

 

 

Balance, June 30, 2015

$

7,230

 

$

32

 

$

7,262

 

$

186