Supplemental Statement of Cash Flows Information (Tables)

9 Months Ended

Dec. 31, 2014

Supplemental Cash Flow Elements [Abstract]

Activity under cash pooling arrangement

The activity under this cash pooling arrangement for the nine months ended December 31, 2014 and 2013 was as follows:

	Nine Months Ended December 31,
	2014			2013
	(in millions)
Total borrowings outstanding at beginning of period (1)	$	139		$	136
Borrowings	4,226			2,577
Repayments	(4,145		)	(2,603		)
Foreign currency exchange effect	(82		)	28
Total borrowings outstanding at end of period (1)	$	138		$	138

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