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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating Activities    
Net Income $ 380 $ 286
Adjustments to reconcile to net cash provided by (used in) operating activities:    
Gain on Business Combination (81) 0
Depreciation and amortization 140 135
Other deferred taxes 170 31
Share-based compensation expense 42 39
Other non-cash items (6) 8
Changes in operating assets and liabilities, net of acquisitions:    
Receivables 444 (195)
Inventories (4) (303)
Drafts and accounts payable (936) 445
Deferred revenue (102) (50)
Taxes (142) 43
Litigation Settlement Payments (273) (6)
Deferred tax benefit on litigation charges 100 2
Other (284) (109)
Net cash provided by (used in) operating activities (552) 326
Investing Activities    
Property acquisitions (46) (58)
Capitalized software expenditures (38) (51)
Acquisitions, less cash and cash equivalents acquired (108) (106)
Other 42 61
Net cash used in investing activities (150) (154)
Financing Activities    
Repayments of short-term borrowings (400) 0
Repayments of long-term debt 0 (16)
Common stock transactions:    
Issuances 43 51
Share repurchases, including shares surrendered for tax withholding (53) (672)
Dividends paid (53) (47)
Other 38 16
Net cash used in financing activities (425) (668)
Effect of exchange rate changes on cash and cash equivalents (9) 0
Net decrease in cash and cash equivalents (1,136) (496)
Cash and cash equivalents at beginning of period 3,149 3,612
Cash and cash equivalents at end of period $ 2,013 $ 3,116