Accounts Payable

9 Months Ended

Sep. 30, 2013

Accounts Payable [Abstract]

Accounts Payable

Note 8. Accounts Payable

Accounts payable at September 30, 2013 and December 31, 2012 include liabilities in the amounts of $110 million and $117 million, respectively, for checks issued in excess of associated bank balances but not yet presented for collection.