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Marketable Securities, at Fair Value (Tables)
9 Months Ended
Sep. 30, 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:
 
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