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Accounts Payable and Accrued Expenses

9 Months Ended

Sep. 30, 2023

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, 2023						December 31, 2022
Trade accounts payable						$	441					$	652
Client deposits						894						871
Accrued compensation and benefits						287						279
Accrued taxes						241						432
Accrued interest						196						216
Accrued payment network fees						226						219
Operating lease liabilities						115						124
Accrued professional fees						103						108
Other accrued expenses						1,087						982
Total						$	3,590					$	3,883

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- 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
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

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X

- References

No definition available.

+ Details

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