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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 9 Months Ended
Jul. 31, 2011
Jul. 31, 2011
NC2 Global LLC [Member]
   
Equity Method Investment, Summarized Financial Information, Income Statement [Abstract]    
Net revenue $ 82 $ 161
Net expenses 105 218
Loss before tax expense (23) (57)
Net loss $ (24) $ (58)