XML 28 R18.htm IDEA: XBRL DOCUMENT v3.20.2
Accounts Payable and Accrued Expenses
9 Months Ended
Sep. 30, 2020
Payables and Accruals [Abstract]  
Accounts Payable and Accrued Expenses Accounts Payable and Accrued Expenses
Accounts payable and accrued expenses consisted of the following:
(In millions)September 30, 2020December 31, 2019
Trade accounts payable$373 $392 
Client deposits689 650 
Accrued compensation and benefits377 378 
Accrued taxes93 137 
Accrued interest182 224 
Other accrued expenses1,330 1,299 
Total$3,044 $3,080