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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - Host Hotels & Resorts L.P. and Subsidiaries - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
OPERATING ACTIVITIES    
Net income $ 514 $ 505
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 368 337
Amortization of finance costs, discounts and premiums, net 5 5
Loss on debt extinguishment 0 4
Stock compensation expense 11 13
Other gains 0 (69)
Gain on property insurance settlement (47) 0
Equity in earnings of affiliates (10) (11)
Change in due from/to managers (40) 3
Distributions from investments in affiliates 10 18
Property insurance proceeds - remediation costs 0 83
Payments for inventory costs (19) 0
Changes in other assets 38 16
Changes in other liabilities (12) (84)
Net cash provided by operating activities 818 820
INVESTING ACTIVITIES    
Proceeds from sales of assets, net 0 34
Advances to and investments in affiliates (32) (20)
Acquisitions (566) 0
Capital expenditures:    
Renewals and replacements (147) (226)
Return on investment (77) (97)
Property insurance proceeds 47 34
Net cash used in investing activities (775) (275)
FINANCING ACTIVITIES    
Financing costs (6) (10)
Issuances of debt 590 0
Draws on credit facility 365 0
Repayment of credit facility (365) 0
Repurchase/redemption of senior notes (400) 0
Mortgage debt and other prepayments and scheduled maturities (1) (1)
Debt extinguishment costs 0 (3)
Distributions and payments to non-controlling interests (7) (6)
Other financing activities (22) (13)
Net cash used in financing activities (353) (396)
Effects of exchange rate changes on cash held (4) 2
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (314) 151
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 1,363 874
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 1,049 1,025
Supplemental disclosure of cash flow information:    
Cash and cash equivalents 805 802
Restricted cash (included in other assets) 2 10
Cash included in furniture, fixtures and equipment replacement fund 242 213
Total cash and cash equivalents and restricted cash shown in the statements of cash flows 1,049 1,025
Total interest paid 91 90
Income taxes paid 5 2
HOST HOTELS & RESORTS L.P.    
OPERATING ACTIVITIES    
Net income 514 505
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 368 337
Amortization of finance costs, discounts and premiums, net 5 5
Loss on debt extinguishment 0 4
Stock compensation expense 11 13
Other gains 0 (69)
Gain on property insurance settlement (47) 0
Equity in earnings of affiliates (10) (11)
Change in due from/to managers (40) 3
Distributions from investments in affiliates 10 18
Property insurance proceeds - remediation costs 0 83
Payments for inventory costs (19) 0
Changes in other assets 38 16
Changes in other liabilities (12) (84)
Net cash provided by operating activities 818 820
INVESTING ACTIVITIES    
Proceeds from sales of assets, net 0 34
Advances to and investments in affiliates (32) (20)
Acquisitions (566) 0
Capital expenditures:    
Renewals and replacements (147) (226)
Return on investment (77) (97)
Property insurance proceeds 47 34
Net cash used in investing activities (775) (275)
FINANCING ACTIVITIES    
Financing costs (6) (10)
Issuances of debt 590 0
Draws on credit facility 365 0
Repayment of credit facility (365) 0
Repurchase/redemption of senior notes (400) 0
Mortgage debt and other prepayments and scheduled maturities (1) (1)
Debt extinguishment costs 0 (3)
Repurchase of common OP units (50) (50)
Distributions on common OP units (463) (318)
Distributions and payments to non-controlling interests (1) (1)
Other financing activities (22) (13)
Net cash used in financing activities (353) (396)
Effects of exchange rate changes on cash held (4) 2
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (314) 151
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 1,363 874
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 1,049 1,025
Supplemental disclosure of cash flow information:    
Cash and cash equivalents 805 802
Restricted cash (included in other assets) 2 10
Cash included in furniture, fixtures and equipment replacement fund 242 213
Total cash and cash equivalents and restricted cash shown in the statements of cash flows 1,049 1,025
Total interest paid 91 90
Income taxes paid $ 5 $ 2