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Marketable Securities, at Fair Value
9 Months Ended
Sep. 30, 2011
Investments, Debt and Equity Securities [Abstract] 
Marketable Securities, at Fair Value
Marketable Securities, at Fair Value

 
Amortized
Cost
 
Gross
Unrealized
Gain
 
Gross
Unrealized
Loss
 
Fair
Value
 
(In $ millions)
Mutual funds
64

 

 

 
64

As of September 30, 2011
64

 

 

 
64

 
 
 
 
 
 
 
 
US corporate debt securities
1

 

 

 
1

Mutual funds
77

 

 

 
77

As of December 31, 2010
78

 

 

 
78


The Company’s captive insurance companies and nonqualified pension trusts hold available-for-sale securities for capitalization and funding requirements, respectively.