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Supplemental Statement of Cash Flows Information (Tables)
3 Months Ended
Jun. 30, 2017
Supplemental Cash Flow Elements [Abstract]  
Notional pooling arrangement
The activity under this notional pooling arrangement for the three months ended June 30, 2017 and 2016 was as follows:
 
Three Months Ended
June 30,
 
2017
 
2016
 
(in millions)
Total borrowings outstanding at beginning of period (1)
$
137

 
$
139

Borrowings
737

 
190

Repayments
(755
)
 
(186
)
Foreign exchange effect
20

 
(5
)
Total borrowings outstanding at end of period (1)
$
139

 
$
138

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