XML 73 R64.htm IDEA: XBRL DOCUMENT v3.23.3
Accounts Payable and Accrued Expenses (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Payables and Accruals [Abstract]    
Trade accounts payable $ 441 $ 652
Client deposits 894 871
Accrued compensation and benefits 287 279
Accrued taxes 241 432
Accrued interest 196 216
Accrued payment network fees 226 219
Operating lease liabilities 115 124
Accrued professional fees 103 108
Other accrued expenses 1,087 982
Total $ 3,590 $ 3,883