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Accounts Payable and Other Current Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2025
Payables and Accruals [Abstract] |
Schedule of accounts payable and accrued expenses | Accounts payable and other current liabilities consisted of the following:
(In millions) | September 30, 2025 |  | December 31, 2024
Trade accounts payable | $ | 717 |  |  | $ | 511 |
Client deposits | 977 |  |  | 985 |
Transferable federal tax credits (see Note 15) | 569 |  |  | 866 |
Accrued compensation and benefits | 273 |  |  | 296 |
Accrued taxes | 307 |  |  | 261 |
Accrued interest | 212 |  |  | 335 |
Accrued payment network fees | 282 |  |  | 253 |
Operating lease liabilities | 120 |  |  | 116 |
Accrued professional fees | 128 |  |  | 102 |
Obligation to purchase redeemable noncontrolling interest (see Note 11) | — |  |  | 95 |
Other accrued expenses | 1,059 |  |  | 979 |
Total | $ | 4,644 |  |  | $ | 4,799 |

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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. + References No definition available. + Details
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