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Accounting Policies (Tables)
 6 Months Ended
Sep. 30, 2012
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Activity under cash pooling arrangement
The activity under this cash pooling arrangement for the six months ended September 30, 2012 was as follows:
(in millions)
 
Total borrowing position outstanding at March 31, 2012 (1)
$
139

Borrowings
513

Repayments
(481
)
Foreign currency exchange effect
(7
)
Total borrowing position outstanding at September 30, 2012 (1)
$
164

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