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v3.26.1

Accounts Payable and Other Current Liabilities | 6 Months Ended
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Jun. 30, 2026
Payables and Accruals [Abstract] |
Accounts Payable and Other Current Liabilities | Accounts Payable and Other Current Liabilities Accounts payable and other current liabilities consisted of the following:
(In millions) | June 30, 2026 |  | December 31, 2025
Trade accounts payable | $ | 907 |  |  | $ | 797 |
Client deposits | 1,018 |  |  | 988 |
Transferable federal tax credits (see Note 14) | 52 |  |  | 801 |
Accrued compensation and benefits | 272 |  |  | 299 |
Accrued taxes | 290 |  |  | 368 |
Accrued interest | 341 |  |  | 417 |
Accrued payment network fees | 327 |  |  | 297 |
Operating lease liabilities | 126 |  |  | 126 |
Accrued professional fees | 145 |  |  | 161 |
Other accrued expenses | 1,229 |  |  | 1,053 |
Total | $ | 4,707 |  |  | $ | 5,307 |

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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://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 + Details
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