Marketable Securities, at Fair Value

9 Months Ended

Sep. 30, 2015

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 of the Company's nonqualified pension plans (Note 9) as follows:

	As of September 30, 2015	As of December 31, 2014
	(In $ millions)
Amortized cost	30	32
Gross unrealized gain	—	—
Gross unrealized loss	—	—
Fair value	30	32

See Note 15 - Fair Value Measurements for further information regarding the fair value of the Company's marketable securities.