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Marketable Securities
12 Months Ended
Dec. 31, 2012
Marketable Securities [Abstract]  
MARKETABLE SECURITIES
MARKETABLE SECURITIES

We hold various investments classified as Marketable securities, including corporate debt, U.S. government and non-U.S. government securities, securities issued by non-U.S. government agencies, and asset-backed securities.

We record marketable securities at fair value with realized and unrealized gains and losses and interest income recorded to Other income, net. Realized gains and losses are measured using the specific identification method. See Note 18 for additional information on fair value measurements.

Investments in marketable securities were as follows (in millions):
 
December 31,
2012
 
December 31,
2011
Fair value
$
2,106

 
$
3,835

Net unrealized gains/(losses) for period related to instruments still held at year-end
6

 
(9
)