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Investments in and advances to non-consolidated affiliates (Tables) (NC2 Global LLC [Member])

3 Months Ended

Jan. 31, 2012

NC2 Global LLC [Member]

Schedule of Equity Method Investments [Line Items]

Summarized financial information for NC2 Global, LLC

Presented below is summarized financial information representing 100% of NC², which was considered a significant non-consolidated affiliate during the three months ended January 31, 2011, prior to increasing the equity interest in September 2011. Balance sheet information for NC² was insignificant to our Consolidated Balance Sheet as of January 31, 2011.



(in millions)	Three Months Ended January 31, 2011
Net revenue	$	49
Net expenses	67
Loss before tax expense	(18		)
Net loss	(18		)

- Definition

Tabular disclosure of equity method investments in common stock. The disclosure may include: (a) the name of each investee or group of investments for which combined disclosure is appropriate, (2) the percentage ownership of common stock, (3) the difference, if any, between the carrying amount of an investment and the value of the underlying equity in the net assets and the accounting treatment of difference, if any, and (4) the aggregate value of each identified investment based on its quoted market price, if available.

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