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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.

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Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.

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Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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