Accounts Payable

3 Months Ended

Mar. 31, 2012

Accounts Payable [Abstract]

Accounts Payable

Note 7. Accounts Payable

Accounts payable at March 31, 2012 and December 31, 2011 include liabilities in the amounts of $102 million and $121 million, respectively, for checks issued in excess of associated bank balances but not yet presented for collection.