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CONDENSED CONSOLIDATED BALANCE SHEETS - Host Hotels & Resorts L.P. and Subsidiaries - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |  |
Property and equipment, net |  | $ 10,795 | $ 10,906
Right-of-use assets |  | 563 | 559
Due from managers |  | 83 | 36
Advances to and investments in affiliates |  | 223 | 166
Furniture, fixtures and equipment replacement fund |  | 279 | 242
Notes receivable |  | 0 | 79
Other |  | 527 | 506
Cash and cash equivalents |  | 490 | 554
Total assets |  | 12,960 | 13,048
Debt |  |  |
Senior notes |  | 3,987 | 3,993
Credit facility, including the term loans of $998 |  | 994 | 992
Mortgage and other debt |  | 96 | 98
Total debt |  | 5,077 | 5,083
Lease liabilities |  | 566 | 560
Accounts payable and accrued expenses |  | 261 | 351
Due to managers |  | 44 | 54
Other |  | 235 | 223
Total liabilities |  | 6,183 | 6,271
Limited partnership interests of third parties |  | 136 | 165
Host Hotels & Resorts, L.P. capital: |  |  |
Accumulated other comprehensive loss |  | (74) | (83)
Total liabilities, non-controlling interests and equity |  | 12,960 | 13,048
HOST HOTELS & RESORTS L.P. |  |  |
ASSETS |  |  |
Property and equipment, net |  | 10,795 | 10,906
Right-of-use assets |  | 563 | 559
Due from managers |  | 83 | 36
Advances to and investments in affiliates |  | 223 | 166
Furniture, fixtures and equipment replacement fund |  | 279 | 242
Notes receivable |  | 0 | 79
Other |  | 527 | 506
Cash and cash equivalents |  | 490 | 554
Total assets |  | 12,960 | 13,048
Debt |  |  |
Senior notes |  | 3,987 | 3,993
Credit facility, including the term loans of $998 |  | 994 | 992
Mortgage and other debt |  | 96 | 98
Total debt |  | 5,077 | 5,083
Lease liabilities |  | 566 | 560
Accounts payable and accrued expenses |  | 261 | 351
Due to managers |  | 44 | 54
Other |  | 235 | 223
Total liabilities |  | 6,183 | 6,271
Limited partnership interests of third parties | [1] | 136 | 165
Host Hotels & Resorts, L.P. capital: |  |  |
General partner |  | 1 | 1
Limited partner |  | 6,711 | 6,691
Accumulated other comprehensive loss |  | (74) | (83)
Total Host Hotels & Resorts, L.P. capital |  | 6,638 | 6,609
Non-controlling interests—consolidated partnerships |  | 3 | 3
Total capital |  | 6,641 | 6,612
Total liabilities, non-controlling interests and equity |  | $ 12,960 | $ 13,048
[1] | The book value recorded is equal to the greater of redemption value or historical cost.

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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-3 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3A -Subparagraph (24) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-3A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (01)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 + Details
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- Definition This element represents those amounts set aside for the repair and replacement of real or personal property in the foreseen future. Such amount may be funded from sales revenue (for example; timeshare sales) or operating revenues; in a lump sum or installments (such as monthly); as per internal policy (for example: hotel operators), as required by contractual agreement (for example: sales contract); or by the terms of debt agreements. + References No definition available. + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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