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Derivatives (Tables)

9 Months Ended

Dec. 31, 2011

Effect of interest rate and foreign exchange derivatives on Consolidated Statement of Operations


Location of Amounts Recognized	Amount of Net (Gain)/Loss Recognized in the Condensed Consolidated Statements of Operations (in millions)
Location of Amounts Recognized	Three Months Ended December 31, 2011			Three Months Ended December 31, 2010
Interest expense, net – interest rate swaps designated as cash flow hedges	$	—		$	1
Interest expense, net – interest rate swaps designated as fair value hedges	$	(3	)	$	(3	)
Other expenses (gains), net – foreign currency contracts	$	8		$	1


Location of Amounts Recognized	Amount of Net (Gain)/Loss Recognized in the Condensed Consolidated Statements of Operations (in millions)
Location of Amounts Recognized	Nine Months Ended December 31, 2011			Nine Months Ended December 31, 2010
Interest expense, net – interest rate swaps designated as cash flows hedges	$	—		$	4
Interest expense, net – interest rate swaps designated as fair value hedges	$	(9	)	$	(9	)
Other expenses (gains), net – foreign currency contracts	$	9		$	9

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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