Supplemental Statement of Cash Flows Information (Tables)

6 Months Ended

Sep. 30, 2013

Supplemental Statement of Cash Flows Information [Abstract]

Activity under cash pooling arrangement

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

	Six Months Ended September 30,
	2013			2012
	(in millions)
Total borrowing position outstanding at beginning of period (1)	$	136		$	139
Borrowings	1,609			513
Repayments	(1,639		)	(481		)
Foreign currency exchange effect	20			(7		)
Total borrowing position outstanding at end of period (1)	$	126		$	164

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