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Accounting Policies (Tables)
 3 Months Ended
Jun. 30, 2012
Accounting Policies [Abstract]  
Other indebtedness cash pooling arrangement
         
(in millions)      

Total borrowing position outstanding at March 31, 2012 (1)

   $ 139  

Borrowings

     253  

Repayments

     (247 ) 

Foreign currency exchange effect

     (5 ) 
   

 

 

  

Total borrowing position outstanding at June 30, 2012 (1)

   $ 140  
   

 

 

  

 

(1) 

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