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Marketable Securities, at Fair Value
6 Months Ended
Jun. 30, 2013
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities, at Fair Value
Marketable Securities, at Fair Value
The Company’s nonqualified trusts hold available-for-sale securities for funding requirements.
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
June 30,
2013
 
As of
December 31,
2012
 
(In $ millions)
Mutual Funds
 
 
 
Amortized cost
45

 
53

Gross unrealized gain
—

 
—

Gross unrealized loss
—

 
—

Fair value
45

 
53


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