XML 75 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Accounts Payable and Accrued Expenses (Tables)
3 Months Ended
Mar. 31, 2020
Payables and Accruals [Abstract]  
Schedule of accounts payable and accrued expenses
Accounts payable and accrued expenses consisted of the following:
(In millions)
 
March 31, 2020
 
December 31, 2019
Trade accounts payable
 
$
370

 
$
392

Client deposits
 
664

 
650

Accrued compensation and benefits
 
254

 
378

Accrued taxes
 
115

 
137

Accrued interest
 
196

 
224

Other accrued expenses
 
1,276

 
1,299

Total
 
$
2,875

 
$
3,080