Supplemental Statement of Cash Flows Information (Tables)

6 Months Ended

Sep. 30, 2015

Supplemental Cash Flow Elements [Abstract]

Notional pooling arrangement

The activity under this notional pooling arrangement for the six months ended September 30, 2015 and 2014 was as follows:

	Six Months Ended September 30,
	2015			2014
	(in millions)
Total borrowings outstanding at beginning of period (1)	$	138		$	139
Borrowings	2,494			2,703
Repayments	(2,497		)	(2,647		)
Foreign exchange effect	4			(56		)
Total borrowings outstanding at end of period (1)	$	139		$	139

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