XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.21.1

Accounts Payable and Accrued Expenses | 3 Months Ended
--- | ---
Mar. 31, 2021
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) |  | March 31, 2021 |  | December 31, 2020
Trade accounts payable |  | $ | 483 |  |  | $ | 437 |
Client deposits |  | 716 |  |  | 702 |
Accrued compensation and benefits |  | 358 |  |  | 419 |
Accrued taxes |  | 162 |  |  | 130 |
Accrued interest |  | 207 |  |  | 220 |
Other accrued expenses |  | 1,317 |  |  | 1,278 |
Total |  | $ | 3,243 |  |  | $ | 3,186 |

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