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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.