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CONDENSED CONSOLIDATED BALANCE SHEETS - Host Hotels & Resorts L.P. and Subsidiaries - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |  |
Property and equipment, net |  | $ 10,962 | $ 9,624
Right-of-use assets |  | 549 | 550
Due from managers |  | 77 | 128
Advances to and investments in affiliates |  | 162 | 126
Furniture, fixtures and equipment replacement fund |  | 240 | 217
Notes receivable |  | 78 | 72
Other |  | 448 | 382
Cash and cash equivalents |  | 564 | 1,144
Total assets |  | 13,080 | 12,243
Debt |  |  |
Senior notes |  | 3,991 | 3,120
Credit facility, including the term loans of $997 |  | 991 | 989
Mortgage and other debt |  | 99 | 100
Total debt |  | 5,081 | 4,209
Lease liabilities |  | 559 | 563
Accounts payable and accrued expenses |  | 248 | 408
Due to managers |  | 77 | 64
Other |  | 233 | 173
Total liabilities |  | 6,198 | 5,417
Limited partnership interests of third parties |  | 167 | 189
Host Hotels & Resorts, L.P. capital: |  |  |
Accumulated other comprehensive loss |  | (75) | (70)
Total liabilities, non-controlling interests and equity |  | 13,080 | 12,243
HOST HOTELS & RESORTS L.P. |  |  |
ASSETS |  |  |
Property and equipment, net |  | 10,962 | 9,624
Right-of-use assets |  | 549 | 550
Due from managers |  | 77 | 128
Advances to and investments in affiliates |  | 162 | 126
Furniture, fixtures and equipment replacement fund |  | 240 | 217
Notes receivable |  | 78 | 72
Other |  | 448 | 382
Cash and cash equivalents |  | 564 | 1,144
Total assets |  | 13,080 | 12,243
Debt |  |  |
Senior notes |  | 3,991 | 3,120
Credit facility, including the term loans of $997 |  | 991 | 989
Mortgage and other debt |  | 99 | 100
Total debt |  | 5,081 | 4,209
Lease liabilities |  | 559 | 563
Accounts payable and accrued expenses |  | 248 | 408
Due to managers |  | 77 | 64
Other |  | 233 | 173
Total liabilities |  | 6,198 | 5,417
Limited partnership interests of third parties | [1] | 167 | 189
Host Hotels & Resorts, L.P. capital: |  |  |
General partner |  | 1 | 1
Limited partner |  | 6,786 | 6,702
Accumulated other comprehensive loss |  | (75) | (70)
Total Host Hotels & Resorts, L.P. capital |  | 6,712 | 6,633
Non-controlling interests—consolidated partnerships |  | 3 | 4
Total capital |  | 6,715 | 6,637
Total liabilities, non-controlling interests and equity |  | $ 13,080 | $ 12,243
[1] | The book value recorded is equal to the greater of redemption value or historical cost.

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