XML 71 R59.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Statement of Cash Flows Information 1 (Details) - Notional Pooling Arrangement - USD ($)
$ in Millions
9 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Notional pooling arrangement    
Total borrowings outstanding at beginning of period [1] $ 139 $ 138
Borrowings 1,391 3,237
Repayments (1,365) (3,230)
Foreign exchange effect (26) (6)
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.