Equity of Host Inc. and Capital of Host L.P. (Tables)

3 Months Ended

Mar. 31, 2021

HOST HOTELS & RESORTS, INC.

Components of Equity

The components of the Equity of Host Inc. are as follows (in millions):

	Common Stock		Additional Paid-in Capital			Accumulated Other Comprehensive Income (Loss)			Retained Earnings / (Deficit)			Non-redeemable, non-controlling interests		Total equity			Redeemable, non-controlling interests
Balance, December 31, 2020	$	7	$	7,568		$	(74	)	$	(1,180	)	$	5	$	6,326		$	108
Net loss		—		—			—			(152	)		—		(152	)		(1	)
Issuance of common stock for      comprehensive stock plans, net		—		(4	)		—			—			—		(4	)		—
Changes in ownership and other		—		(17	)		—			—			—		(17	)		17
Other comprehensive loss		—		—			(3	)		—			—		(3	)		—
Balance, March 31, 2021	$	7	$	7,547		$	(77	)	$	(1,332	)	$	5	$	6,150		$	124

	Common Stock		Additional Paid-in Capital			Accumulated Other Comprehensive Income (Loss)			Retained Earnings / (Deficit)			Non-redeemable, non-controlling interests		Total equity			Redeemable, non-controlling interests
Balance, December 31, 2019	$	7	$	7,675		$	(56	)	$	(307	)	$	6	$	7,325		$	142
Net loss		—		—			—			(3	)		—		(3	)		—
Issuance of common stock for      comprehensive stock plans, net		—		(5	)		—			—			—		(5	)		—
Repurchase of common stock		—		(147	)		—			—			—		(147	)		—
Dividends declared on common stock		—		—			—			(141	)		—		(141	)		—
Distributions to non-controlling      interests		—		—			—			—			—		—			(2	)
Changes in ownership and other		—		57			—			—			—		57			(56	)
Other comprehensive loss		—		—			(16	)		—			—		(16	)		—
Balance, March 31, 2020	$	7	$	7,580		$	(72	)	$	(451	)	$	6	$	7,070		$	84

HOST HOTELS & RESORTS L.P.

Components of Capital

The components of the Capital of Host L.P. are as follows (in millions):

	General Partner		Limited Partner			Accumulated Other Comprehensive Income (Loss)			Non-controlling interests		Total capital			Limited partnership interests of third parties
Balance, December 31, 2020	$	1	$	6,394		$	(74	)	$	5	$	6,326		$	108
Net loss		—		(152	)		—			—		(152	)		(1	)
Issuance of common OP units to Host Inc.      for comprehensive stock plans, net		—		(4	)		—			—		(4	)		—
Changes in ownership and other		—		(17	)		—			—		(17	)		17
Other comprehensive loss		—		—			(3	)		—		(3	)		—
Balance, March 31, 2021	$	1	$	6,221		$	(77	)	$	5	$	6,150		$	124

	General Partner		Limited Partner			Accumulated Other Comprehensive Income (Loss)			Non-controlling interests		Total capital			Limited partnership interests of third parties
Balance, December 31, 2019	$	1	$	7,374		$	(56	)	$	6	$	7,325		$	142
Net loss		—		(3	)		—			—		(3	)		—
Issuance of common OP units to Host      Inc. for comprehensive stock      plans, net		—		(5	)		—			—		(5	)		—
Repurchase of common OP units		—		(147	)		—			—		(147	)		—
Distributions declared on common OP      units		—		(141	)		—			—		(141	)		(2	)
Changes in ownership and other		—		57			—			—		57			(56	)
Other comprehensive loss		—		—			(16	)		—		(16	)		—
Balance, March 31, 2020	$	1	$	7,135		$	(72	)	$	6	$	7,070		$	84