Non-Operating Revenue and Expenses (in Millions)
| Non-Operating Revenue and Expense Categories |
Amount |
% of Total |
| State Appropriations for Capital Acquisitions |
$42 |
19% |
| Grants and Contracts for Capital Acquisitions |
$0 |
0% |
| Contributions for Capital Acquisitions, Trusts, and Endowments |
$274 |
123% |
| Investment Return, Net of Amount Distributed |
$900 |
405% |
| Change in Value of Split Interest Agreements |
$2 |
1% |
| Pension and Postretirement Changes |
$-154 |
-69% |
| Swap Interest and Change in Value of Interest Rate Swaps |
$0 |
0% |
| Other |
$-841 |
-379% |
| Net Assets Released for Capital Acquisitions and Reclassifications |
$0 |
0% |
| Totals: |
$222 |
100% |
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