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Marketable Securities (Tables) | 12 Months Ended
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Dec. 31, 2013
Investments Debt And Equity Securities [Abstract] |
Changes in Value of Marketable Securities Reported in Current and Non-Current Assets on Consolidated Balance Sheets | Changes in the value of marketable securities, as reported in current assets on the consolidated balance sheets as at December 31, 2013 and December 31, 2012 are detailed in the tables below:
In millions of U.S. dollars |  | December 31, 2012 |  |  | Purchase |  |  | Sale |  |  | Change in fair value included in OCI* for available- for-sale marketable securities |  |  | Change in fair value recognized in earnings |  |  | Foreign exchange result through OCI* |  |  | December 31, 2013 |
Debt securities issued by the U.S. Treasury |  |  | 150 |  |  |  | — |  |  |  | (150 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Senior debt Floating Rate Notes issued by financial institutions |  |  | 88 |  |  |  | — |  |  |  | (34 | ) |  |  | — |  |  |  | — |  |  |  | 3 |  |  |  | 57 |
Total |  |  | 238 |  |  |  | — |  |  |  | (184 | ) |  |  | — |  |  |  | — |  |  |  | 3 |  |  |  | 57 |
* | Other Comprehensive Income
In millions of U.S. dollars |  | December 31, 2011 |  |  | Purchase |  |  | Sale |  |  | Change in fair value included in OCI* for available- for-sale marketable securities |  |  | Change in fair value recognized in earnings |  |  | Foreign exchange result through OCI* |  |  | December 31, 2012 |
Debt securities issued by the U.S. Treasury |  |  | 100 |  |  |  | 450 |  |  |  | (400 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 150 |
Debt securities issued by foreign governments |  |  | 81 |  |  |  | — |  |  |  | (81 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Fixed rate debt securities issued by financial institutions |  |  | 27 |  |  |  | — |  |  |  | (25 | ) |  |  | — |  |  |  | — |  |  |  | (2 | ) |  |  | — |
Senior debt Floating Rate Notes issued by financial institutions |  |  | 205 |  |  |  | — |  |  |  | (124 | ) |  |  | 6 |  |  |  | 1 |  |  |  | — |  |  |  | 88 |
Total |  |  | 413 |  |  |  | 450 |  |  |  | (630 | ) |  |  | 6 |  |  |  | 1 |  |  |  | (2 | ) |  |  | 238 |
* | Other Comprehensive Income

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- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26626-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2,12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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