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Investments in and advances to non-consolidated affiliates (Details) (NC2 Global LLC [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Apr. 30, 2011
Apr. 30, 2011
NC2 Global LLC [Member]
   
Equity Method Investment, Summarized Financial Information, Income Statement [Abstract]    
Net revenue $ 30 $ 79
Net expenses 46 113
Loss before tax expense (16) (34)
Net loss $ (16) $ (34)