XML 20 R7.htm IDEA: XBRL DOCUMENT v3.25.2
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.