Supplemental Statement of Cash Flows Information (Tables)

3 Months Ended

Jun. 30, 2014

Supplemental Cash Flow Elements [Abstract]

Activity under cash pooling arrangement

The activity under this cash pooling arrangement for the three months ended June 30, 2014 and 2013 was as follows:

	Three Months Ended June 30,
	2014			2013
	(in millions)
Total borrowings outstanding at beginning of period (1)	$	139		$	136
Borrowings	1,334			725
Repayments	(1,323		)	(723		)
Foreign currency exchange effect	(10		)	—
Total borrowings outstanding at end of period (1)	$	140		$	138

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