XML 45 R35.htm IDEA: XBRL DOCUMENT v3.25.3

Accounts Payable and Other Current Liabilities (Tables)

9 Months Ended

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

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration