XML 50 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Statement of Cash Flows Information 1 (Details) (Notional Pooling Arrangement [Member], USD $)
In Millions, unless otherwise specified
9 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Notional Pooling Arrangement [Member]
   
Notional Pooling Arrangement [Line Items]    
Total borrowing position outstanding at beginning of period $ 136 [1] $ 139 [1]
Borrowings 2,577 791
Repayments (2,603) (787)
Foreign currency exchange effect 28 (3)
Total borrowing position outstanding at end of period $ 138 [1] $ 140 [1]
[1] Included in “Accrued expenses and other current liabilities” in the Company’s Condensed Consolidated Balance Sheets.