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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Property and equipment, net $ 10,452 $ 10,583
Assets held for sale 35 55
Due from managers 114 56
Advances to and investments in affiliates 311 324
Furniture, fixtures and equipment replacement fund 173 141
Other 238 261
Restricted cash 3 15
Cash and cash equivalents 266 221
Total assets 11,592 11,656
Debt    
Senior notes 2,378 2,376
Credit facility, including term loans of $997 million and $996 million, respectively 1,255 1,291
Mortgage debt 82 200
Total debt 3,715 3,867
Accounts payable and accrued expenses 228 243
Liabilities held for sale 4  
Other 284 299
Total liabilities 4,231 4,409
Partnership interests 147 143
Host Hotels & Resorts, Inc. stockholders’ equity:    
Common stock, par value $.01, 1,050 million shares authorized, 746.2 million shares and 750.3 million shares issued and outstanding, respectively 7 8
Additional paid-in capital 8,146 8,302
Accumulated other comprehensive loss (71) (107)
Deficit (907) (1,139)
Total equity of Host Hotels & Resorts, Inc. stockholders 7,175 7,064
Non-controlling interests—other consolidated partnerships 39 40
Total equity 7,214 7,104
Total liabilities, non-controlling interests and equity 11,592 11,656
Host Hotels & Resorts, L.P. capital:    
Accumulated other comprehensive loss (71) (107)
HOST HOTELS & RESORTS L.P.    
ASSETS    
Property and equipment, net 10,452 10,583
Assets held for sale 35 55
Due from managers 114 56
Advances to and investments in affiliates 311 324
Furniture, fixtures and equipment replacement fund 173 141
Other 238 261
Restricted cash 3 15
Cash and cash equivalents 266 221
Total assets 11,592 11,656
Debt    
Senior notes 2,378 2,376
Credit facility, including term loans of $997 million and $996 million, respectively 1,255 1,291
Mortgage debt 82 200
Total debt 3,715 3,867
Accounts payable and accrued expenses 228 243
Liabilities held for sale 4  
Other 284 299
Total liabilities 4,231 4,409
Partnership interests [1] 147 143
Host Hotels & Resorts, Inc. stockholders’ equity:    
Accumulated other comprehensive loss (71) (107)
Total equity 7,214 7,104
Total liabilities, non-controlling interests and equity 11,592 11,656
Host Hotels & Resorts, L.P. capital:    
General partner 1 1
Limited partner 7,245 7,170
Accumulated other comprehensive loss (71) (107)
Total Host Hotels & Resorts, L.P. capital 7,175 7,064
Non-controlling interests—consolidated partnerships 39 40
Total capital $ 7,214 $ 7,104
[1] The book value recorded is equal to the greater of redemption value or historical cost.