XML 26 R16.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accounts Payable and Accrued Expenses
 3 Months Ended
Mar. 31, 2024
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, 2024December 31, 2023
Trade accounts payable$540 $449 
Client deposits950 931 
Transferable federal tax credits (see Note 15)
307 804 
Accrued compensation and benefits289 344 
Accrued taxes205 203 
Accrued interest222 298 
Accrued payment network fees250 232 
Operating lease liabilities114 118 
Accrued professional fees103 96 
Other accrued expenses977 880 
Total$3,957 $4,355