Supplemental Statement of Cash Flows Information (Tables)

3 Months Ended

Jun. 30, 2013

Supplemental Statement of Cash Flows Information [Abstract]

Activity under cash pooling arrangement

The activity under this cash pooling arrangement for the three months ended June 30, 2013 and 2012 was as follows:

	Three Months Ended June 30,
	2013			2012
	(in millions)
Total borrowing position outstanding at beginning of period (1)	$	136		$	139
Borrowings	725			253
Repayments	(723		)	(247		)
Foreign currency exchange effect	—			(5		)
Total borrowing position outstanding at end of period (1)	$	138		$	140

(1) Included in “Accrued expenses and other current liabilities” in the Company’s Condensed Consolidated Balance Sheets.