Non-Operating Revenue and Expenses (in Millions)
| Non-Operating Revenue and Expense Categories |
Amount |
% of Total |
| State Appropriations for Capital Acquisitions |
$28 |
4% |
| Grants and Contracts for Capital Acquisitions |
$0 |
0% |
| Contributions for Capital Acquisitions, Trusts, and Endowments |
$258 |
39% |
| Investment Return, Net of Amount Distributed |
$501 |
75% |
| Change in Value of Split Interest Agreements |
$16 |
2% |
| Pension and Postretirement Changes |
$4 |
1% |
| Swap Interest and Change in Value of Interest Rate Swaps |
$26 |
4% |
| Other |
$-169 |
-25% |
| Net Assets Released for Capital Acquisitions and Reclassifications |
$0 |
0% |
| Totals: |
$664 |
100% |
Back to the Statement of Activities
