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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 $464 11%
Deferred Revenue and Other Liabilities $427 10%
Obligations Under Split Interest Agreements $138 3%
Deferred Benefits $577 14%
Funds Held for Others $119 3%
Operating Lease Liabilities $429 10%
Finance Lease Liabilities $56 1%
Bonds and Notes Payable $2,037 48%
Totals: $4,247 100%

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