XML 64 R40.htm IDEA: XBRL DOCUMENT v3.20.4
ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)
12 Months Ended
Dec. 31, 2020
Accounts Payable and Accrued Liabilities [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities Accounts payable and accrued expenses as of December 31, 2020 and 2019 consisted of the following:
20202019
Accrued wages and benefits (including incentive compensation)$502 $287 
Trade accounts payable446 263 
Accrued expenses356 223 
Overdrafts153 88 
Dividend payable76 71 
Income taxes payable43 27 
Accrued insurance31 30 
Accrued interest26 45 
Merger consideration payable— 
Total$1,633 $1,041