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CONDENSED CONSOLIDATED BALANCE SHEETS - Host Hotels & Resorts L.P. and Subsidiaries - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Property and equipment, net $ 10,862 $ 10,906
Right-of-use assets 558 559
Due from managers 116 36
Advances to and investments in affiliates 203 166
Furniture, fixtures and equipment replacement fund 264 242
Notes receivable 0 79
Other 516 506
Cash and cash equivalents 428 554
Total assets 12,947 13,048
Debt    
Senior notes 3,995 3,993
Credit facility, including the term loans of $998 993 992
Mortgage and other debt 97 98
Total debt 5,085 5,083
Lease liabilities 559 560
Accounts payable and accrued expenses 261 351
Due to managers 34 54
Other 222 223
Total liabilities 6,161 6,271
Limited partnership interests of third parties 133 165
Host Hotels & Resorts, L.P. capital:    
Accumulated other comprehensive loss (79) (83)
Total liabilities, non-controlling interests and equity 12,947 13,048
HOST HOTELS & RESORTS L.P.    
ASSETS    
Property and equipment, net 10,862 10,906
Right-of-use assets 558 559
Due from managers 116 36
Advances to and investments in affiliates 203 166
Furniture, fixtures and equipment replacement fund 264 242
Notes receivable 0 79
Other 516 506
Cash and cash equivalents 428 554
Total assets 12,947 13,048
Debt    
Senior notes 3,995 3,993
Credit facility, including the term loans of $998 993 992
Mortgage and other debt 97 98
Total debt 5,085 5,083
Lease liabilities 559 560
Accounts payable and accrued expenses 261 351
Due to managers 34 54
Other 222 223
Total liabilities 6,161 6,271
Limited partnership interests of third parties [1] 133 165
Host Hotels & Resorts, L.P. capital:    
General partner 1 1
Limited partner 6,728 6,691
Accumulated other comprehensive loss (79) (83)
Total Host Hotels & Resorts, L.P. capital 6,650 6,609
Non-controlling interests—consolidated partnerships 3 3
Total capital 6,653 6,612
Total liabilities, non-controlling interests and equity $ 12,947 $ 13,048
[1] The book value recorded is equal to the greater of redemption value or historical cost.