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Accounts Payable and Accrued Expenses (Tables)

9 Months Ended

Sep. 30, 2021

Payables and Accruals [Abstract]

Schedule of accounts payable and accrued expenses

Accounts payable and accrued expenses consisted of the following:

(In millions)						September 30, 2021						December 31, 2020
Trade accounts payable						$	496					$	437
Client deposits						755						702
Accrued compensation and benefits						409						419
Accrued taxes						205						130
Accrued interest						172						220
Other accrued expenses						1,303						1,278
Total						$	3,340					$	3,186

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- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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