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CONDENSED CONSOLIDATED BALANCE SHEETS - Host Hotels & Resorts L.P. and Subsidiaries - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Property and equipment, net $ 10,017 $ 9,624
Right-of-use assets 551 550
Due from managers 151 128
Advances to and investments in affiliates 156 126
Furniture, fixtures and equipment replacement fund 242 217
Notes receivable 72 72
Other 413 382
Cash and cash equivalents 805 1,144
Total assets 12,407 12,243
Debt    
Senior notes 3,307 3,120
Credit facility, including the term loans of $997 990 989
Mortgage and other debt 99 100
Total debt 4,396 4,209
Lease liabilities 562 563
Accounts payable and accrued expenses 226 408
Due to managers 53 64
Other 181 173
Total liabilities 5,418 5,417
Limited partnership interests of third parties 172 189
Host Hotels & Resorts, L.P. capital:    
Accumulated other comprehensive loss (78) (70)
Total liabilities, non-controlling interests and equity 12,407 12,243
HOST HOTELS & RESORTS L.P.    
ASSETS    
Property and equipment, net 10,017 9,624
Right-of-use assets 551 550
Due from managers 151 128
Advances to and investments in affiliates 156 126
Furniture, fixtures and equipment replacement fund 242 217
Notes receivable 72 72
Other 413 382
Cash and cash equivalents 805 1,144
Total assets 12,407 12,243
Debt    
Senior notes 3,307 3,120
Credit facility, including the term loans of $997 990 989
Mortgage and other debt 99 100
Total debt 4,396 4,209
Lease liabilities 562 563
Accounts payable and accrued expenses 226 408
Due to managers 53 64
Other 181 173
Total liabilities 5,418 5,417
Limited partnership interests of third parties [1] 172 189
Host Hotels & Resorts, L.P. capital:    
General partner 1 1
Limited partner 6,891 6,702
Accumulated other comprehensive loss (78) (70)
Total Host Hotels & Resorts, L.P. capital 6,814 6,633
Non-controlling interests—consolidated partnerships 3 4
Total capital 6,817 6,637
Total liabilities, non-controlling interests and equity $ 12,407 $ 12,243
[1] The book value recorded is equal to the greater of redemption value or historical cost.