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

6 Months Ended

Jun. 30, 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		—		—			—			(212	)		—		(212	)		(2	)
Issuance of common stock for      comprehensive stock plans,      net		—		2			—			—			—		2			—
Common stock issuances		—		138			—			—			—		138			—
Changes in ownership and other		—		(20	)		—			—			—		(20	)		19
Other comprehensive income		—		—			3			—			—		3			—
Balance, June 30, 2021	$	7	$	7,688		$	(71	)	$	(1,392	)	$	5	$	6,237		$	125

	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, March 31, 2021	$	7	$	7,547		$	(77	)	$	(1,332	)	$	5	$	6,150		$	124
Net loss		—		—			—			(60	)		—		(60	)		(1	)
Issuance of common stock for      comprehensive stock plans,      net		—		6			—			—			—		6			—
Common stock issuances		—		138			—			—			—		138			—
Changes in ownership and other		—		(3	)		—			—			—		(3	)		2
Other comprehensive income		—		—			6			—			—		6			—
Balance, June 30, 2021	$	7	$	7,688		$	(71	)	$	(1,392	)	$	5	$	6,237		$	125

	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		—		—			—			(355	)		(1	)		(356	)		(3	)
Issuance of common stock for      comprehensive stock plans,      net		—		1			—			—			—			1			—
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			—			1			—			58			(56	)
Other comprehensive loss		—		—			(18	)		—			—			(18	)		—
Balance, June 30, 2020	$	7	$	7,586		$	(74	)	$	(802	)	$	5		$	6,722		$	81

	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, March 31, 2020	$	7	$	7,580	$	(72	)	$	(451	)	$	6		$	7,070		$	84
Net loss		—		—		—			(352	)		(1	)		(353	)		(3	)
Issuance of common stock for      comprehensive stock plans,      net		—		6		—			—			—			6			—
Changes in ownership and other		—		—		—			1			—			1			—
Other comprehensive loss		—		—		(2	)		—			—			(2	)		—
Balance, June 30, 2020	$	7	$	7,586	$	(74	)	$	(802	)	$	5		$	6,722		$	81

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		—		(212	)		—					—			(212		)		(2		)
Issuance of common OP units to      Host Inc. for comprehensive      stock plans, net		—		2			—					—			2				—
Common OP unit issuances		—		138			—					—			138				—
Changes in ownership and other		—		(20	)		—					—			(20		)		19
Other comprehensive income		—		—			3					—			3				—
Balance, June 30, 2021	$	1	$	6,302			$	(71		)		$	5		$	6,237			$	125

	General Partner		Limited Partner			Accumulated Other Comprehensive Income (Loss)			Non-controlling interests		Total capital			Limited partnership interests of third parties
Balance, March 31, 2021	$	1	$	6,221		$	(77	)	$	5	$	6,150		$	124
Net loss		—		(60	)		—			—		(60	)		(1	)
Issuance of common OP units to      Host Inc. for comprehensive      stock plans, net		—		6			—			—		6			—
Common OP unit issuances		—		138			—			—		138			—
Changes in ownership and other		—		(3	)		—			—		(3	)		2
Other comprehensive income		—		—			6			—		6			—
Balance, June 30, 2021	$	1	$	6,302		$	(71	)	$	5	$	6,237		$	125

	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		—		(355	)		—			(1	)		(356	)		(3	)
Issuance of common OP units to      Host Inc. for comprehensive      stock plans, net		—		1			—			—			1			—
Repurchase of common OP units		—		(147	)		—			—			(147	)		—
Distributions declared on common      OP units		—		(141	)		—			—			(141	)		(2	)
Changes in ownership and other		—		58			—			—			58			(56	)
Other comprehensive loss		—		—			(18	)		—			(18	)		—
Balance, June 30, 2020	$	1	$	6,790		$	(74	)	$	5		$	6,722		$	81

	General Partner		Limited Partner			Accumulated Other Comprehensive Income (Loss)			Non-controlling interests			Total capital			Limited partnership interests of third parties
Balance, March 31, 2020	$	1	$	7,135		$	(72	)	$	6		$	7,070		$	84
Net loss		—		(352	)		—			(1	)		(353	)		(3	)
Issuance of common OP units to      Host Inc. for comprehensive      stock plans, net		—		6			—			—			6			—
Changes in ownership and other		—		1			—			—			1			—
Other comprehensive loss		—		—			(2	)		—			(2	)		—
Balance, June 30, 2020	$	1	$	6,790		$	(74	)	$	5		$	6,722		$	81