Supplemental Statement of Cash Flows Information (Tables)

9 Months Ended

Dec. 31, 2017

Supplemental Cash Flow Elements [Abstract]

Notional pooling arrangement

The activity under this notional pooling arrangement for the nine months ended December 31, 2017 and 2016 was as follows:

	Nine Months Ended December 31,
	2017			2016
	(in millions)
Total borrowings outstanding at beginning of period (1)	$	137		$	139
Borrowings	1,581			1,391
Repayments	(1,612		)	(1,365		)
Foreign exchange effect	33			(26		)
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.