Supplemental Statement of Cash Flows Information (Tables)

6 Months Ended

Sep. 30, 2018

Supplemental Cash Flow Elements [Abstract]

Notional pooling arrangement

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

	Six Months Ended September 30,
	2018			2017
	(in millions)
Total borrowings outstanding at beginning of period (1)	$	137		$	137
Borrowings	1,076			1,173
Repayments	(1,053		)	(1,204		)
Foreign exchange effect	(24		)	31
Total borrowings outstanding at end of period (1)	$	136		$	137

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