XML 87 R11.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities, at Fair Value
9 Months Ended
Sep. 30, 2012
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities, at Fair Value
Marketable Securities, at Fair Value
The Company’s captive insurance companies and nonqualified trusts hold available-for-sale securities for capitalization and funding requirements, respectively.
The amortized cost, gross unrealized gain, gross unrealized loss and fair values for available-for-sale securities by major security type are as follows:
 
As of
 
As of
 
September 30,
2012
 
December 31,
2011
 
(In $ millions)
Mutual Funds
 
 
 
Amortized cost
56

 
64

Gross unrealized gain
—

 
—

Gross unrealized loss
—

 
—

Fair value
56

 
64


See Note 16, Fair Value Measurements, for additional information regarding the fair value of the Company's marketable securities.