v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - Host Hotels & Resorts L.P. and Subsidiaries - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Property and equipment, net $ 9,639 $ 10,636
Right-of-use assets 560 560
Assets held for sale 0 34
Due from managers 110 39
Advances to and investments in affiliates 299 259
Furniture, fixtures and equipment replacement fund 156 167
Notes receivable 114 114
Other 422 472
Cash and cash equivalents 1,953 768
Total assets 13,253 13,049
Debt    
Senior notes 3,990 3,986
Credit facility, including the term loans of $999 998 996
Mortgage and other debt 94 95
Total debt 5,082 5,077
Lease liabilities 563 563
Accounts payable and accrued expenses 736 355
Due to managers 9 76
Other 245 246
Total liabilities 6,635 6,317
Limited partnership interests of third parties 226 171
Host Hotels & Resorts, L.P. capital:    
Accumulated other comprehensive loss (66) (68)
Total liabilities, non-controlling interests and equity 13,253 13,049
Term Loan    
Debt    
Credit facility, including the term loans of $999 999 999
HOST HOTELS & RESORTS L.P.    
ASSETS    
Property and equipment, net 9,639 10,636
Right-of-use assets 560 560
Assets held for sale 0 34
Due from managers 110 39
Advances to and investments in affiliates 299 259
Furniture, fixtures and equipment replacement fund 156 167
Notes receivable 114 114
Other 422 472
Cash and cash equivalents 1,953 768
Total assets 13,253 13,049
Debt    
Senior notes 3,990 3,986
Credit facility, including the term loans of $999 998 996
Mortgage and other debt 94 95
Total debt 5,082 5,077
Lease liabilities 563 563
Accounts payable and accrued expenses 736 355
Due to managers 9 76
Other 245 246
Total liabilities 6,635 6,317
Limited partnership interests of third parties [1] 226 171
Host Hotels & Resorts, L.P. capital:    
General partner 1 1
Limited partner 6,453 6,625
Accumulated other comprehensive loss (66) (68)
Total Host Hotels & Resorts, L.P. capital 6,388 6,558
Non-controlling interests—consolidated partnerships 4 3
Total capital 6,392 6,561
Total liabilities, non-controlling interests and equity 13,253 13,049
HOST HOTELS & RESORTS L.P. | Term Loan    
Debt    
Credit facility, including the term loans of $999 $ 999 $ 999
[1] The book value recorded is equal to the greater of redemption value or historical cost.