Accounts Payable

9 Months Ended

Sep. 30, 2012

Accounts Payable [Abstract]

Accounts Payable

Note 7. Accounts Payable

Accounts payable at September 30, 2012 and December 31, 2011 include liabilities in the amounts of $100 million and $121 million, respectively, for checks issued in excess of associated bank balances but not yet presented for collection.