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Supplemental Statement of Cash Flows Information (Tables)
6 Months Ended
Sep. 30, 2016
Supplemental Cash Flow Elements [Abstract]  
Notional pooling arrangement
The activity under this notional pooling arrangement for the six months ended September 30, 2016 and 2015 was as follows:
 
Six Months Ended
September 30,
 
2016
 
2015
 
(in millions)
Total borrowings outstanding at beginning of period (1)
$
139

 
$
138

Borrowings
467

 
2,494

Repayments
(456
)
 
(2,497
)
Foreign exchange effect
(11
)
 
4

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.