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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Property and equipment, net $ 9,506 $ 9,416
Right-of-use assets 596 597
Due from managers 26 22
Advances to and investments in affiliates 34 21
Furniture, fixtures and equipment replacement fund 131 139
Other 420 360
Cash and cash equivalents 2,008 2,335
Total assets 12,721 12,890
Debt    
Senior notes 3,066 3,065
Credit facility, including term loans of $996 and $997, respectively 2,469 2,471
Other debt 5 5
Total debt 5,540 5,541
Lease liabilities 609 610
Accounts payable and accrued expenses 76 71
Due to managers 56 64
Other 166 170
Total liabilities 6,447 6,456
Partnership interests 124 108
Host Hotels & Resorts, Inc. stockholders’ equity:    
Common stock, par value $.01, 1,050 million shares authorized, 706.1 million shares and 705.4 million shares issued and outstanding, respectively 7 7
Additional paid-in capital 7,547 7,568
Accumulated other comprehensive loss (77) (74)
Deficit (1,332) (1,180)
Total equity of Host Hotels & Resorts, Inc. stockholders 6,145 6,321
Non-redeemable non-controlling interests—other consolidated partnerships 5 5
Total equity 6,150 6,326
Total liabilities, non-controlling interests and equity 12,721 12,890
Host Hotels & Resorts, L.P. capital:    
Accumulated other comprehensive loss (77) (74)
HOST HOTELS & RESORTS L.P.    
ASSETS    
Property and equipment, net 9,506 9,416
Right-of-use assets 596 597
Due from managers 26 22
Advances to and investments in affiliates 34 21
Furniture, fixtures and equipment replacement fund 131 139
Other 420 360
Cash and cash equivalents 2,008 2,335
Total assets 12,721 12,890
Debt    
Senior notes 3,066 3,065
Credit facility, including term loans of $996 and $997, respectively 2,469 2,471
Other debt 5 5
Total debt 5,540 5,541
Lease liabilities 609 610
Accounts payable and accrued expenses 76 71
Due to managers 56 64
Other 166 170
Total liabilities 6,447 6,456
Partnership interests [1] 124 108
Host Hotels & Resorts, Inc. stockholders’ equity:    
Accumulated other comprehensive loss (77) (74)
Total liabilities, non-controlling interests and equity 12,721 12,890
Host Hotels & Resorts, L.P. capital:    
General partner 1 1
Limited partner 6,221 6,394
Accumulated other comprehensive loss (77) (74)
Total Host Hotels & Resorts, L.P. capital 6,145 6,321
Non-controlling interests—consolidated partnerships 5 5
Total capital $ 6,150 $ 6,326
[1] The book value recorded is equal to the greater of redemption value or historical cost.