XML 21 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Statement of Cash Flows Information (Tables)
6 Months Ended
Sep. 30, 2014
Supplemental Cash Flow Elements [Abstract]  
Activity under cash pooling arrangement
The activity under this cash pooling arrangement for the six months ended September 30, 2014 and 2013 was as follows:
 
Six Months Ended
September 30,
 
2014
 
2013
 
(in millions)
Total borrowings outstanding at beginning of period (1)
$
139

 
$
136

Borrowings
2,703

 
1,609

Repayments
(2,647
)
 
(1,639
)
Foreign currency exchange effect
(56
)
 
20

Total borrowings outstanding at end of period (1)
$
139

 
$
126

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