Supplemental Statement of Cash Flows Information (Tables)

6 Months Ended

Sep. 30, 2017

Supplemental Cash Flow Elements [Abstract]

Notional pooling arrangement

The activity under this notional pooling arrangement for the six months ended September 30, 2017 and 2016 was as follows:

	Six Months Ended September 30,
	2017			2016
	(in millions)
Total borrowings outstanding at beginning of period (1)	$	137		$	139
Borrowings	1,173			467
Repayments	(1,204		)	(456		)
Foreign exchange effect	31			(11		)
Total borrowings outstanding at end of period (1)	$	137		$	139

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