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Statement of Financial Position Liabilities

Statement of Financial Position Liabilities (in Millions)
Liability Categories Amount % of Total
Accounts Payable and Accrued Expenses $435 9%
Deferred Revenue and Other Liabilities $706 14%
Obligations Under Split Interest Agreements $134 3%
Deferred Benefits $562 11%
Funds Held for Others $127 3%
Operating Lease Liabilities $508 10%
Finance Lease Liabilities $55 1%
Bonds and Notes Payable $2,498 50%
Totals: $5,022 100%

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