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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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Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

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The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.

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