Supplemental Statement of Cash Flows Information (Tables)

3 Months Ended

Jun. 30, 2018

Supplemental Cash Flow Elements [Abstract]

Notional pooling arrangement

The activity under this notional pooling arrangement for the three months ended June 30, 2018 and 2017 was as follows:

	Three Months Ended June 30,
	2018			2017
	(in millions)
Total borrowings outstanding at beginning of period (1)	$	137		$	137
Borrowings	571			737
Repayments	(547		)	(755		)
Foreign exchange effect	(22		)	20
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.