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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - Host Hotels & Resorts L.P. and Subsidiaries - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
OPERATING ACTIVITIES    
Net income $ 639 $ 598
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 587 565
Amortization of finance costs, discounts and premiums, net 9 7
Non-cash stock-based compensation expense 16 17
Other gains (148) (1)
Net gain on property insurance settlements 0 (76)
Equity in earnings of affiliates (16) (12)
Change in due from/to managers (60) 51
Distributions from investments in affiliates 15 14
Property insurance proceeds - remediation costs 0 4
Payments for inventory costs (67) (36)
Changes in other assets (7) (14)
Changes in other liabilities (1) 50
Net cash provided by operating activities 967 1,167
INVESTING ACTIVITIES    
Proceeds from sales of assets, net 121 0
Proceeds from (issuance of) loan receivable 79 (6)
Return of investments in affiliates 3 1
Advances to and investments in affiliates (65) (42)
Acquisitions 0 (1,503)
Capital expenditures:    
Renewals and replacements (270) (211)
Return on investment (184) (164)
Property insurance proceeds 16 74
Net cash used in investing activities (300) (1,851)
FINANCING ACTIVITIES    
Financing costs (4) (12)
Issuances of debt 494 1,279
Draws on credit facility 0 890
Repayment of credit facility 0 (890)
Repurchase/redemption of senior notes (500) (400)
Mortgage debt and other prepayments and scheduled maturities (2) (2)
Distributions and payments to non-controlling interests (7) (9)
Other financing activities (13) (22)
Net cash provided by (used in) financing activities (723) 129
Effects of exchange rate changes on cash held 4 (2)
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (52) (557)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 798 1,363
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 746 806
Supplemental disclosure of cash flow information:    
Cash and cash equivalents 539 564
Restricted cash (included in other assets) 2 2
Cash included in furniture, fixtures and equipment replacement fund 205 240
Total cash and cash equivalents and restricted cash shown in the statements of cash flows 746 806
Total interest paid 170 131
Income taxes paid 9 6
HOST HOTELS & RESORTS L.P.    
OPERATING ACTIVITIES    
Net income 639 598
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 587 565
Amortization of finance costs, discounts and premiums, net 9 7
Non-cash stock-based compensation expense 16 17
Other gains (148) (1)
Net gain on property insurance settlements 0 (76)
Equity in earnings of affiliates (16) (12)
Change in due from/to managers (60) 51
Distributions from investments in affiliates 15 14
Property insurance proceeds - remediation costs 0 4
Payments for inventory costs (67) (36)
Changes in other assets (7) (14)
Changes in other liabilities (1) 50
Net cash provided by operating activities 967 1,167
INVESTING ACTIVITIES    
Proceeds from sales of assets, net 121 0
Proceeds from (issuance of) loan receivable 79 (6)
Return of investments in affiliates 3 1
Advances to and investments in affiliates (65) (42)
Acquisitions 0 (1,503)
Capital expenditures:    
Renewals and replacements (270) (211)
Return on investment (184) (164)
Property insurance proceeds 16 74
Net cash used in investing activities (300) (1,851)
FINANCING ACTIVITIES    
Financing costs (4) (12)
Issuances of debt 494 1,279
Draws on credit facility 0 890
Repayment of credit facility 0 (890)
Repurchase/redemption of senior notes (500) (400)
Mortgage debt and other prepayments and scheduled maturities (2) (2)
Repurchase of common OP units (205) (107)
Distributions on common OP units (492) (606)
Distributions and payments to non-controlling interests (1) (1)
Other financing activities (13) (22)
Net cash provided by (used in) financing activities (723) 129
Effects of exchange rate changes on cash held 4 (2)
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (52) (557)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 798 1,363
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 746 806
Supplemental disclosure of cash flow information:    
Cash and cash equivalents 539 564
Restricted cash (included in other assets) 2 2
Cash included in furniture, fixtures and equipment replacement fund 205 240
Total cash and cash equivalents and restricted cash shown in the statements of cash flows 746 806
Total interest paid 170 131
Income taxes paid $ 9 $ 6