XML 28 R18.htm IDEA: XBRL DOCUMENT
v3.20.2

Accounts Payable and Accrued Expenses | 9 Months Ended
--- | ---
Sep. 30, 2020
Payables and Accruals [Abstract] |
Accounts Payable and Accrued Expenses | Accounts Payable and Accrued Expenses Accounts payable and accrued expenses consisted of the following:
(In millions) |  | September 30, 2020 |  | December 31, 2019
Trade accounts payable |  | $ | 373 |  |  | $ | 392 |
Client deposits |  | 689 |  |  | 650 |
Accrued compensation and benefits |  | 377 |  |  | 378 |
Accrued taxes |  | 93 |  |  | 137 |
Accrued interest |  | 182 |  |  | 224 |
Other accrued expenses |  | 1,330 |  |  | 1,299 |
Total |  | $ | 3,044 |  |  | $ | 3,080 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration