Fair Value Of Financial Instruments [Abstract] | Period [Axis] |
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2016-01-01 - 2016-12-31 |
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Fair Value Of Financial Instruments [Abstract] | |
Pension Plan Assets Measured At Fair Value on Recurring Basis |
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Fair Value Measurements at December 31, 2016
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($ in millions)
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Total
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Level 1
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Level 2
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Level 3
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Cash and Cash Equivalents
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$
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42
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$
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42
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$
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-
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$
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-
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U.S. Government Obligations
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29
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-
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29
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-
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Corporate and Other Obligations
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400
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-
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400
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-
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Common Stock
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487
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487
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-
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-
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Common/Collective Trusts
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1,104
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-
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1,104
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-
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Interest in Registered Investment Companies
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334
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334
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-
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-
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Interest in Limited Partnerships and
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Limited Liability Companies
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118
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-
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-
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118
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Total investments at fair value
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$
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2,514
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$
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863
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$
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1,533
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$
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118
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Receviable for plan assets of the CTF Operations
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258
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Interest and Dividend Receivable
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6
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Due from Broker for Securities Sold
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27
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Receivable Associated with Insurance Contract
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7
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Due to Broker for Securities Purchased
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(46)
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Total Plan Assets, at Fair Value
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$
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2,766
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($ in millions)
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Fair Value Measurements at December 31, 2015
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Total
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Level 1
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Level 2
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Level 3
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Cash and Cash Equivalents
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$
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23
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$
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23
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$
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-
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$
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-
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U.S. Government Obligations
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32
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-
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32
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-
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Corporate and Other Obligations
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315
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-
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315
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-
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Common Stock
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178
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178
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-
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-
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Common/Collective Trusts
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894
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-
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894
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-
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Interest in Registered Investment Companies
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49
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49
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-
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-
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Interest in Limited Partnerships and
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Limited Liability Companies
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92
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-
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-
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92
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Total investments at fair value
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$
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1,583
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$
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250
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$
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1,241
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$
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92
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Interest and Dividend Receivable
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4
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Due from Broker for Securities Sold
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21
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Receivable Associated with Insurance Contract
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7
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Due to Broker for Securities Purchased
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(43)
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Total Plan Assets, at Fair Value
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$
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1,572
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Changes in Fair Value of Plan's Level 3 Assets |
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Interest in Limited Partnerships and Limited Liability Companies
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($ in millions)
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2016
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2015
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Balance, beginning of year
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$
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92
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$
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103
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Realized gains
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7
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8
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Unrealized losses
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13
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(11)
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Purchases
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15
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-
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Sales and distributions
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(9)
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(8)
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Balance, end of year
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$
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118
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$
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92
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Redemption of Plan's Level 3 Investments |
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($ in millions)
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Fair Value
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Redemption Frequency
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Redemption Notice Period
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Liquidation Period
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Interest in Limited Partnerships and Limited
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Liability Companies
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MS IFHF SVP LP Cayman (a)
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$
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1
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Through liquidation of underlying investments
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None
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4 years
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MS IFHF SVP LP Alpha (a)
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1
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Through liquidation of underlying investments
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None
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4 years
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RII World Timberfund, LLC (b)
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6
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Through liquidation of underlying investments
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None
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10 years
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426 E Casino Road, LLC (c)
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15
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Through liquidation of underlying investments
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None
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NA
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100 Comm Drive, LLC (c)
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9
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Through liquidation of underlying investments
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None
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NA
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100 CTE Drive, LLC (c)
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13
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Through liquidation of underlying investments
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None
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NA
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6430 Oakbrook Parkway, LLC (c)
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25
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Through liquidation of underlying investments
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None
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NA
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8001 West Jefferson, LLC (c)
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26
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Through liquidation of underlying investments
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None
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NA
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1500 MacCorkle Ave SE, LLC (c)
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14
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Through liquidation of underlying investments
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None
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NA
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400 S. Pike Road West, LLC (c)
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1
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Through liquidation of underlying investments
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None
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NA
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601 N US 131, LLC (c)
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1
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Through liquidation of underlying investments
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None
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NA
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9260 E. Stockton Blvd., LLC (c)
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6
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Through liquidation of underlying investments
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None
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NA
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Total Interest in Limited Partnerships and Limited
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Liability Companies
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$
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118
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(b)
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The fund’s objective is to realize substantial long-term capital appreciation by investing in timberland properties primarily in South America and Australia. This investment is subject to certain withdrawal restrictions. |
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(c)
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The entity invests in commercial real estate properties that are leased to Frontier. The leases are triple net, whereby Frontier is responsible for all expenses, including but not limited to, insurance, repairs and maintenance and payment of property taxes. |
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Valuation Techniques Used to Measure the Fair Value of the Plan's Interest in Limited Partnerships |
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Instrument
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Property
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Fair Value
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Capitalization Rate
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426 E. Casino Road, LLC
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$
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15
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7.00%
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100 Comm Drive, LLC
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$
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9
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7.75%
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100 CTE Drive, LLC
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$
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13
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9.00%
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6430 Oakbrook Parkway, LLC
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$
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25
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7.75%
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Interest in
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Limited Partnerships
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8001 West Jefferson, LLC
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$
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26
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8.50%
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and Limited Companies
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1500 MacCorkle Ave SE, LLC
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$
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14
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8.25%
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400 S. Pike Road West, LLC
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$
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1
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8.50%
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601 N US 131, LLC
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$
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1
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9.50%
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9260 E. Stockton Blvd., LLC
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$
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6
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7.50%
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Fair Value Of Long-Term Debt |
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2016
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2015
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Carrying
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Carrying
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($ in millions)
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Amount
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Fair Value
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Amount
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Fair Value
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Long-term debt
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$
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17,560
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$
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17,539
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$
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15,508
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$
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14,767
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