Supplemental Statement of Cash Flows Information (Tables)

9 Months Ended

Dec. 31, 2013

Supplemental Statement of Cash Flows Information [Abstract]

Activity under cash pooling arrangement

The activity under this cash pooling arrangement for the nine months ended December 31, 2013 and 2012 was as follows:

	Nine Months Ended December 31,
	2013			2012
	(in millions)
Total borrowing position outstanding at beginning of period (1)	$	136		$	139
Borrowings	2,577			791
Repayments	(2,603		)	(787		)
Foreign currency exchange effect	28			(3		)
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.