XML 24 R11.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Securities, at Fair Value
6 Months Ended
Jun. 30, 2016
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
June 30,
2016
 
As of
December 31,
2015
 
(In $ millions)
Amortized cost
35

 
30

Gross unrealized gain

 

Gross unrealized loss

 

Fair value
35

 
30