XML 79 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt 4 (Details) - Notional Pooling Arrangement - USD ($)
$ in Millions
12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Notional pooling arrangement    
Total borrowings outstanding at beginning of year [1] $ 139 $ 138
Borrowings 2,374 3,899
Repayments (2,351) (3,877)
Foreign exchange effect (25) (21)
Total borrowings outstanding at end of year [1] $ 137 $ 139
[1] Included in “Accrued expenses and other current liabilities” in the Company’s Consolidated Balance Sheets.