2016 Q4 Form 10-Q Financial Statement
#000156459016027046 Filed on November 02, 2016
Income Statement
Concept | 2016 Q4 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
Revenue | $1.337B | $1.326B | $1.287B |
YoY Change | 0.83% | 3.03% | -0.54% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.004B | $1.001B | $977.0M |
YoY Change | 0.3% | 1.62% | 6.08% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $183.0M | $180.0M | $177.0M |
YoY Change | 1.67% | 6.51% | -0.56% |
% of Gross Profit | |||
Operating Expenses | $1.187B | $1.181B | $1.154B |
YoY Change | 0.51% | 2.34% | 5.0% |
Operating Profit | $132.0M | ||
YoY Change | -34.65% | ||
Interest Expense | -$32.00M | -$15.00M | $49.00M |
YoY Change | 113.33% | 87.5% | -3.92% |
% of Operating Profit | 37.12% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $126.0M | $161.0M | $96.00M |
YoY Change | -21.74% | -35.34% | -36.42% |
Income Tax | -$2.000M | -$4.000M | $9.000M |
% Of Pretax Income | -1.59% | -2.48% | 9.38% |
Net Earnings | $126.0M | $163.0M | $85.00M |
YoY Change | -22.7% | -35.83% | -40.97% |
Net Earnings / Revenue | 9.42% | 12.29% | 6.6% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $170.5K | $216.2K | $0.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 739.9M | 746.4M | |
Diluted Shares Outstanding | 746.8M |
Balance Sheet
Concept | 2016 Q4 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $372.0M | $221.0M | $265.0M |
YoY Change | 68.33% | -67.69% | -31.52% |
Cash & Equivalents | $372.0M | $221.0M | $240.0M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $427.0M | $277.0M | $395.0M |
YoY Change | 54.15% | -63.26% | -27.26% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $10.15B | $10.58B | $10.68B |
YoY Change | -4.14% | 0.85% | 0.51% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $286.0M | $324.0M | $400.0M |
YoY Change | -11.73% | -25.17% | -2.2% |
Other Assets | $152.0M | $70.00M | $70.00M |
YoY Change | 117.14% | -50.7% | |
Total Long-Term Assets | $10.98B | $11.38B | $11.59B |
YoY Change | -3.5% | -0.65% | -0.06% |
TOTAL ASSETS | |||
Total Short-Term Assets | $427.0M | $277.0M | $395.0M |
Total Long-Term Assets | $10.98B | $11.38B | $11.59B |
Total Assets | $11.41B | $11.66B | $11.98B |
YoY Change | -2.13% | -4.51% | -1.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $278.0M | $243.0M | $248.0M |
YoY Change | 14.4% | -18.46% | 1.64% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $278.0M | $243.0M | $248.0M |
YoY Change | 14.4% | -18.46% | 1.64% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.649B | $3.867B | $4.278B |
YoY Change | -5.64% | -2.27% | 6.63% |
Other Long-Term Liabilities | $283.0M | $299.0M | $318.0M |
YoY Change | -5.35% | -7.72% | -2.15% |
Total Long-Term Liabilities | $3.932B | $4.166B | $4.596B |
YoY Change | -5.62% | -2.69% | 5.97% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $278.0M | $243.0M | $248.0M |
Total Long-Term Liabilities | $3.932B | $4.166B | $4.596B |
Total Liabilities | $4.414B | $4.409B | $4.844B |
YoY Change | 0.11% | -3.71% | 5.74% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.139B | -$1.152B | |
YoY Change | 3.73% | -0.26% | |
Common Stock | $8.310B | $8.231B | |
YoY Change | -2.05% | -3.19% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.994B | $7.064B | $6.960B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.41B | $11.66B | $11.98B |
YoY Change | -2.13% | -4.24% | -1.28% |
Cashflow Statement
Concept | 2016 Q4 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $126.0M | $163.0M | $85.00M |
YoY Change | -22.7% | -35.83% | -40.97% |
Depreciation, Depletion And Amortization | $183.0M | $180.0M | $177.0M |
YoY Change | 1.67% | 6.51% | -0.56% |
Cash From Operating Activities | $388.0M | $357.0M | $253.0M |
YoY Change | 8.68% | -5.05% | 5.86% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$105.0M | -$190.0M | -$148.0M |
YoY Change | -44.74% | 31.03% | 37.04% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$25.00M | $155.0M | $15.00M |
YoY Change | -116.13% | -31.72% | -120.83% |
Cash From Investing Activities | -$130.0M | -$35.00M | -$133.0M |
YoY Change | 271.43% | -142.68% | -26.11% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -248.0M | -340.0M | -111.0M |
YoY Change | -27.06% | 120.78% | 5.71% |
NET CHANGE | |||
Cash From Operating Activities | 388.0M | 357.0M | 253.0M |
Cash From Investing Activities | -130.0M | -35.00M | -133.0M |
Cash From Financing Activities | -248.0M | -340.0M | -111.0M |
Net Change In Cash | 10.00M | -18.00M | 9.000M |
YoY Change | -155.56% | -105.92% | -119.57% |
FREE CASH FLOW | |||
Cash From Operating Activities | $388.0M | $357.0M | $253.0M |
Capital Expenditures | -$105.0M | -$190.0M | -$148.0M |
Free Cash Flow | $493.0M | $547.0M | $401.0M |
YoY Change | -9.87% | 4.99% | 15.56% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Registrant Name
EntityRegistrantName
|
HOST HOTELS & RESORTS, INC. | ||
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
15000000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
221000000 | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1139000000 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7064000000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
326000000 | ||
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
400000 | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
293000000 | ||
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7104000000 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
746400000 | |
CY2016Q3 | hst |
Due From Managers
DueFromManagers
|
106000000 | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11656000000 | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2016Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
307000000 | |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
8302000000 | |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2016Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
739865175 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10583000000 | |
CY2015Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
55000000 | |
CY2015Q4 | hst |
Due From Managers
DueFromManagers
|
56000000 | |
CY2015Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
324000000 | |
CY2015Q4 | us-gaap |
Secured Debt
SecuredDebt
|
200000000 | |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
40000000 | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Trading Symbol
TradingSymbol
|
HST | ||
CY2015Q4 | us-gaap |
Assets
Assets
|
11656000000 | |
CY2016Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
5000000 | |
CY2015Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
3867000000 | |
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Senior Notes
SeniorNotes
|
2376000000 | |
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Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
243000000 | |
CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
299000000 | |
CY2015Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
1291000000 | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
4409000000 | |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8000000 | |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-107000000 | |
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Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
143000000 | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
20000000 | ||
us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
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1000000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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-1000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
802000000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-49000000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
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21000000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Insured Event Gain Loss
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4000000 | ||
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Increase Decrease In Due From Managers
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57000000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
14000000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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-22000000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
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Payments To Acquire Businesses Net Of Cash Acquired
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Increase Decrease In Restricted Cash
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Payments To Acquire Interest In Subsidiaries And Affiliates
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Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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300000000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap |
Income Taxes Paid
IncomeTaxesPaid
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14000000 | ||
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
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175000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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460000000 | ||
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
500000000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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137000000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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206000000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
745200000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
400000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
752500000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
400000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
330000000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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448000000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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498000000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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-6000000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-789000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-517000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
4000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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-14000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
119000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-426000000 | ||
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
666000000 | |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
240000000 | |
hst |
Debt Instruments Periodic Payment Interest
DebtInstrumentsPeriodicPaymentInterest
|
105000000 | ||
hst |
Debt Instruments Periodic Payment Interest
DebtInstrumentsPeriodicPaymentInterest
|
128000000 | ||
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
15000000 | ||
us-gaap |
Interest Paid
InterestPaid
|
105000000 | ||
us-gaap |
Interest Paid
InterestPaid
|
143000000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6000000 | ||
CY2015Q3 | hst |
Shares Repurchased Not Yet Settled Value
SharesRepurchasedNotYetSettledValue
|
22000000 | |
CY2016Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
96 | |
CY2016Q3 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
0 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
740600000 | |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
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|
500000 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
741100000 | |
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Land And Land Improvements
LandAndLandImprovements
|
2059000000 | |
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Land And Land Improvements
LandAndLandImprovements
|
2044000000 | |
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Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
13696000000 | |
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Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
13472000000 | |
CY2016Q3 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
2388000000 | |
CY2015Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
2283000000 | |
CY2016Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
109000000 | |
CY2015Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
289000000 | |
CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18252000000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18088000000 | |
CY2016Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7873000000 | |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7505000000 | |
hst |
Number Of Hotels Sold
NumberOfHotelsSold
|
10 | ||
CY2015 | hst |
Number Of Hotels Sold
NumberOfHotelsSold
|
8 | |
CY2016Q3 | hst |
Disposal Group Not Discontinued Operation Revenue
DisposalGroupNotDiscontinuedOperationRevenue
|
3000000 | |
CY2015Q3 | hst |
Disposal Group Not Discontinued Operation Revenue
DisposalGroupNotDiscontinuedOperationRevenue
|
46000000 | |
hst |
Disposal Group Not Discontinued Operation Revenue
DisposalGroupNotDiscontinuedOperationRevenue
|
58000000 | ||
hst |
Disposal Group Not Discontinued Operation Revenue
DisposalGroupNotDiscontinuedOperationRevenue
|
176000000 | ||
CY2016Q3 | hst |
Disposal Group Not Discontinued Operation Income Loss Before Income Tax And Gain On Disposal
DisposalGroupNotDiscontinuedOperationIncomeLossBeforeIncomeTaxAndGainOnDisposal
|
1000000 | |
CY2015Q3 | hst |
Disposal Group Not Discontinued Operation Income Loss Before Income Tax And Gain On Disposal
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|
12000000 | |
hst |
Disposal Group Not Discontinued Operation Income Loss Before Income Tax And Gain On Disposal
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|
10000000 | ||
hst |
Disposal Group Not Discontinued Operation Income Loss Before Income Tax And Gain On Disposal
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|
23000000 | ||
CY2016Q3 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
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|
12000000 | |
CY2015Q3 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
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|
5000000 | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
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|
242000000 | ||
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
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|
61000000 | ||
CY2016Q3 | us-gaap |
Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
|
5 | |
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Mortgage Debt And Other Excluding Capital Leases
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|
66000000 | |
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Mortgage Debt And Other Excluding Capital Leases
MortgageDebtAndOtherExcludingCapitalLeases
|
199000000 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
CY2016Q3 | hst |
Number Of Partnerships Consolidated
NumberOfPartnershipsConsolidated
|
4 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
746800000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
744800000 | ||
CY2016Q3 | hst |
Number Of Partnerships Consolidated With Finite Lives
NumberOfPartnershipsConsolidatedWithFiniteLives
|
1 | |
hst |
Finite Lived Partnership Termination Date
FiniteLivedPartnershipTerminationDate
|
2095 | ||
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-1000000 | ||
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
1000000 | |
CY2016Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
1000000 | |
CY2015Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
1000000 | |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
8000000 | ||
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
5000000 | ||
CY2016Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
5000000 |