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CONDENSED CONSOLIDATED BALANCE SHEETS - Host Hotels & Resorts L.P. and Subsidiaries - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
ASSETS    
Property and equipment, net $ 10,670 $ 10,906
Right-of-use assets 561 559
Assets held for sale 32 0
Due from managers 101 36
Advances to and investments in affiliates 217 166
Furniture, fixtures and equipment replacement fund 205 242
Notes receivable 114 79
Other 601 506
Cash and cash equivalents 539 554
Total assets 13,040 13,048
Debt    
Senior notes 3,988 3,993
Credit facility, including the term loans of $999 and $998, respectively 995 992
Mortgage and other debt 96 98
Total debt 5,079 5,083
Lease liabilities 564 560
Accounts payable and accrued expenses 260 351
Due to managers 60 54
Other 264 223
Total liabilities 6,227 6,271
Limited partnership interests of third parties 149 165
Host Hotels & Resorts, L.P. capital:    
Accumulated other comprehensive loss (67) (83)
Total liabilities, non-controlling interests and equity 13,040 13,048
HOST HOTELS & RESORTS L.P.    
ASSETS    
Property and equipment, net 10,670 10,906
Right-of-use assets 561 559
Assets held for sale 32 0
Due from managers 101 36
Advances to and investments in affiliates 217 166
Furniture, fixtures and equipment replacement fund 205 242
Notes receivable 114 79
Other 601 506
Cash and cash equivalents 539 554
Total assets 13,040 13,048
Debt    
Senior notes 3,988 3,993
Credit facility, including the term loans of $999 and $998, respectively 995 992
Mortgage and other debt 96 98
Total debt 5,079 5,083
Lease liabilities 564 560
Accounts payable and accrued expenses 260 351
Due to managers 60 54
Other 264 223
Total liabilities 6,227 6,271
Limited partnership interests of third parties [1] 149 165
Host Hotels & Resorts, L.P. capital:    
General partner 1 1
Limited partner 6,727 6,691
Accumulated other comprehensive loss (67) (83)
Total Host Hotels & Resorts, L.P. capital 6,661 6,609
Non-controlling interests—consolidated partnerships 3 3
Total capital 6,664 6,612
Total liabilities, non-controlling interests and equity $ 13,040 $ 13,048
[1] The book value recorded is equal to the greater of redemption value or historical cost.