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Amount represents the liabilities related to annuity payments that will have to be made to holders of the annuity in future periods.

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Investments And Notes Receivable, Fair Value Disclosure

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Fair value portion of accrued expenses.

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Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

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Amount before allowance of mortgage loans on existing land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.

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Amount, after allowance for bad debt, of loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.

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Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method.

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