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Marketable Securities, at Fair Value (Tables)
3 Months Ended
Mar. 31, 2012
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-sale Securities
The amortized cost, gross unrealized gain, gross unrealized loss and fair values for available-for-sale securities by major security type are as follows:
 
 
Amortized
Cost
 
Gross
Unrealized
Gain
 
Gross
Unrealized
Loss
 
Fair
Value
 
 
(In $ millions)
Mutual funds
63

 

 

 
63

As of March 31, 2012
63

 

 

 
63

 
 
 
 
 
 
 
 
Mutual funds
64

 

 

 
64

As of December 31, 2011
64

 

 

 
64