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

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

Summary of 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 Loss						Retained Deficit						Non-redeemable, non-controlling interests						Total equity						Redeemable, non-controlling interests
Balance, December 31, 2023			$	7					$	7,535					$	(70)					$	(839)					$	4					$	6,637					$	189
Net income			—						—						—						589						1						590						8
Changes in ownership and other			—						26						—						—						(1)						25						(24)
Other comprehensive loss			—						—						(5)						—						—						(5)						—
Dividends declared on common stock			—						—						—						(424)						—						(424)						—
Distributions to non-controlling interests			—						—						—						—						(1)						(1)						(6)
Repurchase of common stock			—						(107)						—						—						—						(107)						—
Balance, September 30, 2024			$	7					$	7,454					$	(75)					$	(674)					$	3					$	6,715					$	167

			Common Stock						Additional Paid-in Capital						Accumulated Other Comprehensive Loss						Retained Deficit						Non-redeemable, non-controlling interests						Total equity						Redeemable, non-controlling interests
Balance, June 30, 2024			$	7					$	7,500					$	(78)					$	(615)					$	3					$	6,817					$	172
Net income			—						—						—						82						1						83						1
Changes in ownership and other			—						5						—						—						(1)						4						(3)
Other comprehensive income			—						—						3						—						—						3						—
Issuance of common stock for comprehensive stock plans, net			—						6						—						—						—						6						—
Dividends declared on common stock			—						—						—						(141)						—						(141)						—
Distributions to non-controlling interests			—						—						—						—						—						—						(3)
Repurchase of common stock			—						(57)						—						—						—						(57)						—
Balance, September 30, 2024			$	7					$	7,454					$	(75)					$	(674)					$	3					$	6,715					$	167

			Common Stock						Additional Paid-in Capital						Accumulated Other Comprehensive Loss						Retained Deficit						Non-redeemable, non-controlling interests						Total equity						Redeemable, non-controlling interests
Balance, December 31, 2022			$	7					$	7,717					$	(75)					$	(939)					$	5					$	6,715					$	164
Net income			—						—						—						608						1						609						9
Changes in ownership and other			—						12						—						—						(1)						11						(12)
Other comprehensive income			—						—						2						—						—						2						—
Issuance of common stock for comprehensive stock plans, net			—						9						—						—						—						9						—
Dividends declared on common stock			—						—						—						(321)						—						(321)						—
Distributions to non-controlling interests			—						—						—						—						(1)						(1)						(4)
Repurchase of common stock			—						(150)						—						—						—						(150)						—
Balance, September 30, 2023			$	7					$	7,588					$	(73)					$	(652)					$	4					$	6,874					$	157

			Common Stock						Additional Paid-in Capital						Accumulated Other Comprehensive Loss						Retained Deficit						Non-redeemable, non-controlling interests						Total equity						Redeemable, non-controlling interests
Balance, June 30, 2023			$	7					$	7,671					$	(70)					$	(636)					$	5					$	6,977					$	168
Net income			—						—						—						111						—						111						2
Changes in ownership and other			—						12						—						—						(1)						11						(12)
Other comprehensive loss			—						—						(3)						—						—						(3)						—
Issuance of common stock for comprehensive stock plans, net			—						5						—						—						—						5						—
Dividends declared on common stock			—						—						—						(127)						—						(127)						—
Distributions to non-controlling interests			—						—						—						—						—						—						(1)
Repurchase of common stock			—						(100)						—						—						—						(100)						—
Balance, September 30, 2023			$	7					$	7,588					$	(73)					$	(652)					$	4					$	6,874					$	157

Summary of Components of Capital

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

			General Partner						Limited Partner						Accumulated Other Comprehensive Loss						Non-controlling interests						Total capital						Limited partnership interests of third parties
Balance, December 31, 2023			$	1					$	6,702					$	(70)					$	4					$	6,637					$	189
Net income			—						589						—						1						590						8
Changes in ownership and other			—						26						—						(1)						25						(24)
Other comprehensive loss			—						—						(5)						—						(5)						—
Distributions declared on common OP units			—						(424)						—						—						(424)						(6)
Distributions to non-controlling interests			—						—						—						(1)						(1)						—
Repurchase of common OP units			—						(107)						—						—						(107)						—
Balance, September 30, 2024			$	1					$	6,786					$	(75)					$	3					$	6,715					$	167

			General Partner						Limited Partner						Accumulated Other Comprehensive Loss						Non-controlling interests						Total capital						Limited partnership interests of third parties
Balance, June 30, 2024			$	1					$	6,891					$	(78)					$	3					$	6,817					$	172
Net income			—						82						—						1						83						1
Changes in ownership and other			—						5						—						(1)						4						(3)
Other comprehensive income			—						—						3						—						3						—
Issuance of common OP units to Host Inc. for comprehensive stock plans, net			—						6						—						—						6						—
Distributions declared on common OP units			—						(141)						—						—						(141)						(3)
Repurchase of common OP units			—						(57)						—						—						(57)						—
Balance, September 30, 2024			$	1					$	6,786					$	(75)					$	3					$	6,715					$	167

			General Partner						Limited Partner						Accumulated Other Comprehensive Loss						Non-controlling interests						Total capital						Limited partnership interests of third parties
Balance, December 31, 2022			$	1					$	6,784					$	(75)					$	5					$	6,715					$	164
Net income			—						608						—						1						609						9
Changes in ownership and other			—						12						—						(1)						11						(12)
Other comprehensive income			—						—						2						—						2						—
Issuance of common OP units to Host Inc. for comprehensive stock plans, net			—						9						—						—						9						—
Distributions declared on common OP units			—						(321)						—						—						(321)						(4)
Distributions to non-controlling interests			—						—						—						(1)						(1)						—
Repurchase of common OP units			—						(150)						—						—						(150)						—
Balance, September 30, 2023			$	1					$	6,942					$	(73)					$	4					$	6,874					$	157

			General Partner						Limited Partner						Accumulated Other Comprehensive Loss						Non-controlling interests						Total capital						Limited partnership interests of third parties
Balance, June 30, 2023			$	1					$	7,041					$	(70)					$	5					$	6,977					$	168
Net income			—						111						—						—						111						2
Changes in ownership and other			—						12						—						(1)						11						(12)
Other comprehensive loss			—						—						(3)						—						(3)						—
Issuance of common OP units to Host Inc. for comprehensive stock plans, net			—						5						—						—						5						—
Distributions declared on common OP units			—						(127)						—						—						(127)						(1)
Repurchase of common OP units			—						(100)						—						—						(100)						—
Balance, September 30, 2023			$	1					$	6,942					$	(73)					$	4					$	6,874					$	157

X

- Definition

Tabular disclosure of changes in the separate accounts comprising partners' capital (in addition to retained earnings) and of the changes in the number of units of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.

+ References

No definition available.

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- References

No definition available.

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X

- Definition

Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-2

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