XML 42 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives (Tables)
6 Months Ended
Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Effect of foreign exchange derivatives
A summary of the effect of the foreign exchange derivatives on the Company’s Condensed Consolidated Statements of Operations was as follows:
 
Amount of Net (Gain)/Loss Recognized in the Condensed Consolidated Statements of Operations
 
Three Months Ended
September 30,
 
Six Months Ended
September 30,
(in millions)
2016
 
2015
 
2016
 
2015
Other expenses, net – foreign currency contracts
$
3

 
$
(8
)
 
$
6

 
$
3