XML 67 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Statement of Cash Flows Information 1 (Details) - Notional Pooling Arrangement - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Notional pooling arrangement    
Borrowings $ 737 $ 190
Repayments (755) (186)
Foreign exchange effect 20 (5)
Accrued Expenses and Other Current Liabilities    
Notional pooling arrangement    
Total borrowings outstanding at beginning of period [1] 137 139
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.