Marketable Securities (Tables)

12 Months Ended

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

- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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