Equity of Host Inc. and Capital of Host L.P. (Tables)

9 Months Ended

Sep. 30, 2020

HOST HOTELS & RESORTS, INC.

Components of Equity

The components of the Equity of Host Inc. are as follows (in millions):

	Common Stock		Additional Paid-in Capital			Accumulated Other Comprehensive Income (Loss)			Retained Earnings / (Deficit)			Non-redeemable, non-controlling interests			Total equity			Redeemable, non-controlling interests
Balance, December 31, 2019	$	7	$	7,675		$	(56	)	$	(307	)	$	6		$	7,325		$	142
Net loss		—		—			—			(668	)		—			(668	)		(7	)
Issuance of common stock for      comprehensive stock plans,      net		—		7			—			—			—			7			—
Repurchase of common stock		—		(147	)		—			—			—			(147	)		—
Dividends declared on common      stock		—		—			—			(141	)		—			(141	)		—
Distributions to non-controlling      interests		—		—			—			—			—			—			(2	)
Changes in ownership and other		—		54			—			1			(1	)		54			(53	)
Other comprehensive loss		—		—			(23	)		—			—			(23	)		—
Balance, September 30, 2020	$	7	$	7,589		$	(79	)	$	(1,115	)	$	5		$	6,407		$	80

	Common Stock		Additional Paid-in Capital			Accumulated Other Comprehensive Income (Loss)			Retained Earnings / (Deficit)			Non-redeemable, non-controlling interests		Total equity			Redeemable, non-controlling interests
Balance, June 30, 2020	$	7	$	7,586		$	(74	)	$	(802	)	$	5	$	6,722		$	81
Net loss		—		—			—			(313	)		—		(313	)		(3	)
Issuance of common stock for      comprehensive stock plans, net		—		6			—			—			—		6			—
Changes in ownership and other		—		(3	)		—						—		(3	)		2
Other comprehensive loss		—		—			(5	)		—			—		(5	)		—
Balance, September 30, 2020	$	7	$	7,589		$	(79	)	$	(1,115	)	$	5	$	6,407		$	80

	Common Stock		Additional Paid-in Capital			Accumulated Other Comprehensive Income (Loss)			Retained Earnings / (Deficit)			Non-redeemable, non-controlling interests			Total equity			Redeemable, non-controlling interests
Balance, December 31, 2018	$	7	$	8,156		$	(59	)	$	(610	)	$	72		$	7,566		$	128
Net income		—		—			—			840			2			842			9
Issuance of common stock for      comprehensive stock plans,      net		—		6			—			—			—			6			—
Repurchase of common stock		—		(400	)		—			—			—			(400	)		—
Dividends declared on common      stock		—		—			—			(438	)		—			(438	)		—
Distributions to non-controlling      interests		—		—			—			—			(68	)		(68	)		(5	)
Changes in ownership and other		—		—			—			—			—			—			1
Other comprehensive loss		—		—			(3	)		—			—			(3	)		—
Balance, September 30, 2019	$	7	$	7,762		$	(62	)	$	(208	)	$	6		$	7,505		$	133

	Common Stock		Additional Paid-in Capital			Accumulated Other Comprehensive Income (Loss)			Retained Earnings / (Deficit)			Non-redeemable, non-controlling interests			Total equity			Redeemable, non-controlling interests
Balance, June 30, 2019	$	7	$	7,948		$	(56	)	$	(432	)	$	7		$	7,474		$	141
Net income		—		—			—			368			—			368			4
Issuance of common stock for      comprehensive stock plans,      net		—		4			—			—			—			4			—
Repurchase of common stock		—		(200	)		—			—			—			(200	)		—
Dividends declared on common      stock		—		—			—			(144	)		—			(144	)		—
Distributions to non-controlling      interests		—		—			—			—			(1	)		(1	)		(2	)
Changes in ownership and other		—		10			—			—			—			10			(10	)
Other comprehensive loss		—		—			(6	)		—			—			(6	)		—
Balance, September 30, 2019	$	7	$	7,762		$	(62	)	$	(208	)	$	6		$	7,505		$	133

HOST HOTELS & RESORTS L.P.

Components of Capital

The components of the Capital of Host L.P. are as follows (in millions):

	General Partner		Limited Partner			Accumulated Other Comprehensive Income (Loss)			Non-controlling interests			Total capital			Limited partnership interests of third parties
Balance, December 31, 2019	$	1	$	7,374		$	(56	)	$	6		$	7,325		$	142
Net loss		—		(668	)		—			—			(668	)		(7	)
Issuance of common OP units to Host      Inc. for comprehensive stock      plans, net		—		7			—			—			7			—
Repurchase of common OP units		—		(147	)		—			—			(147	)		—
Distributions declared on common      OP units		—		(141	)		—			—			(141	)		(2	)
Changes in ownership and other		—		55			—			(1	)		54			(53	)
Other comprehensive loss		—		—			(23	)		—			(23	)		—
Balance, September 30, 2020	$	1	$	6,480		$	(79	)	$	5		$	6,407		$	80

	General Partner		Limited Partner			Accumulated Other Comprehensive Income (Loss)			Non-controlling interests		Total capital			Limited partnership interests of third parties
Balance, June 30, 2020	$	1	$	6,790		$	(74	)	$	5	$	6,722		$	81
Net loss		—		(313	)		—			—		(313	)		(3	)
Issuance of common OP units to Host      Inc. for comprehensive stock      plans, net		—		6			—			—		6			—
Changes in ownership and other		—		(3	)		—			—		(3	)		2
Other comprehensive loss		—		—			(5	)		—		(5	)		—
Balance, September 30, 2020	$	1	$	6,480		$	(79	)	$	5	$	6,407		$	80

	General Partner		Limited Partner			Accumulated Other Comprehensive Income (Loss)			Non-controlling interests			Total capital			Limited partnership interests of third parties
Balance, December 31, 2018	$	1	$	7,552		$	(59	)	$	72		$	7,566		$	128
Net income		—		840			—			2			842			9
Issuance of common OP units to Host      Inc. for comprehensive stock      plans, net		—		6			—			—			6			—
Repurchase of common OP units		—		(400	)		—			—			(400	)		—
Distributions declared on common OP units		—		(438	)		—			—			(438	)		(5	)
Distributions to non-controlling      interests		—		—			—			(68	)		(68	)		—
Changes in ownership and other		—		—			—			—			—			1
Other comprehensive loss		—		—			(3	)		—			(3	)		—
Balance, September 30, 2019	$	1	$	7,560		$	(62	)	$	6		$	7,505		$	133

	General Partner		Limited Partner			Accumulated Other Comprehensive Income (Loss)			Non-controlling interests			Total capital			Limited partnership interests of third parties
Balance, June 30, 2019	$	1	$	7,522		$	(56	)	$	7		$	7,474		$	141
Net income		—		368			—			—			368			4
Issuance of common OP units to Host      Inc. for comprehensive stock      plans, net		—		4			—			—			4			—
Repurchase of common OP units		—		(200	)		—			—			(200	)		—
Distributions declared on common      OP units		—		(144	)		—			—			(144	)		—
Distributions to non-controlling      interests		—		—			—			(1	)		(1	)		(2	)
Changes in ownership and other		—		10			—			—			10			(10	)
Other comprehensive loss		—		—			(6	)		—			(6	)		—
Balance, September 30, 2019	$	1	$	7,560		$	(62	)	$	6		$	7,505		$	133