Supplemental Statement of Cash Flows Information (Tables)

3 Months Ended

Jun. 30, 2016

Supplemental Cash Flow Elements [Abstract]

Notional pooling arrangement

The activity under this notional pooling arrangement for the three months ended June 30, 2016 and 2015 was as follows:

	Three Months Ended June 30,
	2016			2015
	(in millions)
Total borrowings outstanding at beginning of period (1)	$	139		$	138
Borrowings	190			1,760
Repayments	(186		)	(1,776		)
Foreign exchange effect	(5		)	17
Total borrowings outstanding at end of period (1)	$	138		$	139

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