6-K Filing

SEADRILL LTD CIK: 1737706 H1 2018

Filing Information

Form Type	6-K
Accession Number	`0001193125-18-285786`
Period End Date	20180630
Filing Date	20180927
Fiscal Year	2018
Fiscal Period	H1
XBRL Instance	sdrl-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 50 Cash Flow Statement 80 Stockholders Equity 24 Comprehensive Income 18

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$2.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$2.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$2.00	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$809.00M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	504.52M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	504.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	504.52M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$104.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$409.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$121.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$124.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$295.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$272.00M	USD	Point-in-time
Short-term amounts due from related parties	`DueFromRelatedPartiesCurrent`	$217.00M	USD	Point-in-time
Short-term amounts due from related parties	`DueFromRelatedPartiesCurrent`	$181.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$257.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$247.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.04B	USD	Point-in-time
Investment in associated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.47B	USD	Point-in-time
Investment in associated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.61B	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$249.00M	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$248.00M	USD	Point-in-time
Drilling units	`DrillingUnits`	$13.22B	USD	Point-in-time
Drilling units	`DrillingUnits`	$12.53B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$8.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$10.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOther`	$29.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOther`	$35.00M	USD	Point-in-time
Long-term amounts due from related parties	`DueFromRelatedPartiesNoncurrent`	$565.00M	USD	Point-in-time
Long-term amounts due from related parties	`DueFromRelatedPartiesNoncurrent`	$547.00M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$126.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$81.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.73B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.01B	USD	Point-in-time
Total assets	`Assets`	$17.05B	USD	Point-in-time
Total assets	`Assets`	$17.98B	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrentMaturitiesNetOfDebtIssuanceCosts`	$90.00M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrentMaturitiesNetOfDebtIssuanceCosts`	$509.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$96.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$72.00M	USD	Point-in-time
Short-term amounts due to related parties	`DueToRelatedPartiesCurrent`	$10.00M	USD	Point-in-time
Short-term amounts due to related parties	`DueToRelatedPartiesCurrent`	$4.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$268.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$229.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$859.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$419.00M	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$9.05B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$9.19B	USD	Point-in-time
Long-term debt	`LongTermDebtExcludingCurrentMaturitiesNetOfDebTissuanceCosts`	$856.00M	USD	Point-in-time
Long-term debt	`LongTermDebtExcludingCurrentMaturitiesNetOfDebTissuanceCosts`	$485.00M	USD	Point-in-time
Long-term debt due to related parties	`DueToRelatedPartiesNoncurrent`	$314.00M	USD	Point-in-time
Long-term debt due to related parties	`DueToRelatedPartiesNoncurrent`	$294.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$105.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$107.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$57.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$67.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$973.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Commitments and contingencies (see Note 25)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 25)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$25.00M	USD	Point-in-time
Common shares of par value US$2.00 per share: 800,000,000 shares authorized 504,518,940 outstanding at June 30, 2018 (December 31, 2017, 504,518,940)	`CommonStockValue`	$1.01B	USD	Point-in-time
Common shares of par value US$2.00 per share: 800,000,000 shares authorized 504,518,940 outstanding at June 30, 2018 (December 31, 2017, 504,518,940)	`CommonStockValue`	$1.01B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$3.31B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$3.32B	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$1.96B	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$1.96B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.00M	USD	Point-in-time
Retained (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-146.00M	USD	Point-in-time
Retained (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$225.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.56B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$399.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$64.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$17.98B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$17.05B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.15B	USD	2 Qtrs
Operating Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$712.00M	USD	2 Qtrs
Loss on disposals	`GainLossOnDispositionOfAssets`	$-166.00M	USD	2 Qtrs
Contingent consideration realized	`GainLossOnContingentConsiderationRelatedToDisposals`	$7.00M	USD	2 Qtrs
Contingent consideration realized	`GainLossOnContingentConsiderationRelatedToDisposals`	$11.00M	USD	2 Qtrs
Vessel and rig operating expenses	`ContractRevenueCost`	$407.00M	USD	2 Qtrs
Vessel and rig operating expenses	`ContractRevenueCost`	$437.00M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$20.00M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$16.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$391.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$406.00M	USD	2 Qtrs
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$414.00M	USD	2 Qtrs
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$696.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$100.00M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$149.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.33B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.01B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-613.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$36.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$19.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-195.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-38.00M	USD	2 Qtrs
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$91.00M	USD	2 Qtrs
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$149.00M	USD	2 Qtrs
(Loss)/gain on derivative financial instruments	`DerivativeGainLossOnDerivativeNet`	$-4.00M	USD	2 Qtrs
(Loss)/gain on derivative financial instruments	`DerivativeGainLossOnDerivativeNet`	$7.00M	USD	2 Qtrs
Gain on debt extinguishment	`GainLossOnDerivativeInstrumentsNetPretax`	$19.00M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.00M	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$6.00M	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-3.00M	USD	2 Qtrs
Other financial items and other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	2 Qtrs
Reorganization items	`ReorganizationItems`	$-109.00M	USD	2 Qtrs
Total financial items and other income/(expense), net	`NonoperatingIncomeExpense`	$-96.00M	USD	2 Qtrs
Total financial items and other income/(expense), net	`NonoperatingIncomeExpense`	$14.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-599.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.00M	USD	2 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-12.00M	USD	2 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$36.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-101.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-635.00M	USD	2 Qtrs
Net loss attributable to the parent	`NetIncomeLoss`	$-78.00M	USD	2 Qtrs
Net loss attributable to the parent	`NetIncomeLoss`	$-477.00M	USD	2 Qtrs
Net loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-160.00M	USD	2 Qtrs
Net loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00M	USD	2 Qtrs
Net loss attributable to the redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Basic loss per share (US dollar)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic loss per share (US dollar)	`EarningsPerShareBasic`	$-0.95	USD	2 Qtrs
Diluted loss per share (US dollar)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted loss per share (US dollar)	`EarningsPerShareDiluted`	$-0.95	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-101.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-635.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$391.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$406.00M	USD	2 Qtrs
Amortization of deferred loan charges	`AmortizationOfFinancingCosts`	$18.00M	USD	2 Qtrs
Amortization of unfavorable contracts	`AmortizationOfUnfavorableContracts`	$23.00M	USD	2 Qtrs
Amortization of unfavorable contracts	`AmortizationOfUnfavorableContracts`	$21.00M	USD	2 Qtrs
Share of results from associated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$149.00M	USD	2 Qtrs
Share of results from associated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$91.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Loss on disposals	`GainLossOnDispositionOfAssets`	$-166.00M	USD	2 Qtrs
Contingent consideration realized	`GainLossOnContingentConsiderationRelatedToDisposals`	$7.00M	USD	2 Qtrs
Contingent consideration realized	`GainLossOnContingentConsiderationRelatedToDisposals`	$11.00M	USD	2 Qtrs
Unrealized loss/(gain) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$60.00M	USD	2 Qtrs
Unrealized loss/(gain) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-4.00M	USD	2 Qtrs
Loss on impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$414.00M	USD	2 Qtrs
Loss on impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$696.00M	USD	Annual
Dividends received from associated companies	`EquityMethodInvestmentDividendsOrDistributions`	$7.00M	USD	2 Qtrs
Dividends received from associated companies	`EquityMethodInvestmentDividendsOrDistributions`	$17.00M	USD	2 Qtrs
Net movements in tax	`DeferredIncomeTaxesAndTaxCredits`	$-18.00M	USD	2 Qtrs
Net movements in tax	`DeferredIncomeTaxesAndTaxCredits`	$-9.00M	USD	2 Qtrs
Unrealized foreign exchange gain on debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-22.00M	USD	2 Qtrs
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$78.00M	USD	2 Qtrs
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$28.00M	USD	2 Qtrs
Gain on derecognition of investment in associated company	`DeconsolidationGainOrLossAmount`	$10.00M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebtOperatingActivities`	$19.00M	USD	2 Qtrs
Loss on unrealized marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$6.00M	USD	2 Qtrs
Loss on unrealized marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-3.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$83.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$29.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.00M	USD	2 Qtrs
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.00M	USD	2 Qtrs
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-71.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-23.00M	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$13.00M	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$-4.00M	USD	2 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	$-28.00M	USD	2 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	$-42.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-55.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$62.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-75.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-132.00M	USD	2 Qtrs
Additions to newbuildings	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$1.00M	USD	2 Qtrs
Additions to newbuildings	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$22.00M	USD	2 Qtrs
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$16.00M	USD	2 Qtrs
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$48.00M	USD	2 Qtrs
Proceeds from contingent consideration	`ProceedsFromContingentConsideration`	$48.00M	USD	2 Qtrs
Proceeds from contingent consideration	`ProceedsFromContingentConsideration`	$49.00M	USD	2 Qtrs
Settlement of the West Mira	`ProceedsFromLegalSettlements`	$170.00M	USD	2 Qtrs
Sale of rigs and equipment	`ProceedsFromSaleOfOilAndGasPropertyAndEquipmentRigsAndEquipment`	$126.00M	USD	2 Qtrs
Sale of rigs and equipment	`ProceedsFromSaleOfOilAndGasPropertyAndEquipmentRigsAndEquipment`	$76.00M	USD	2 Qtrs
Payments received from loans granted to related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$24.00M	USD	2 Qtrs
Payments received from loans granted to related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$58.00M	USD	2 Qtrs
Buyout of guarantees	`PaymentsForProceedsFromDepositOnLoan`	$28.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$149.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$287.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$471.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$153.00M	USD	2 Qtrs
Repayments of debt to related party	`RepaymentsOfRelatedPartyDebt`	$39.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-510.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	2 Qtrs
Cash and cash equivalents, including restricted cash, at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	504.52M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	504.52M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	504.52M	shares	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	2 Qtrs
Share based compensation charge	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	2 Qtrs
Share based compensation charge	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	2 Qtrs
Reclassification to redeemable non-controlling interest	`ReclassificationOfRedeemableNonControllingInterests`	$150.00M	USD	2 Qtrs
Dividend to non-controlling interests in VIEs	`DividendPaidToNonControllingInterestInVie`	$14.00M	USD	2 Qtrs
Fair value adjustment of redeemable non-controlling interest	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$127.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-101.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-635.00M	USD	2 Qtrs
Net loss	`NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrollingInterest`	$-637.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.95B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.24B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	504.52M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	504.52M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	504.52M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-101.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-635.00M	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	2 Qtrs
Change in fair value of debt component of Archer convertible bond	`ChangeInFairValueOfDebtComponentOfConvertibleBond`	$2.00M	USD	2 Qtrs
Actuarial gain relating to pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Actuarial gain relating to pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Unrealized gain on interest rate swaps in VIEs and subsidiaries	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Share of other comprehensive loss from associated companies	`OtherComprehensiveIncomeLossOtherNetOfTax`	$-14.00M	USD	2 Qtrs
Share of other comprehensive loss from associated companies	`OtherComprehensiveIncomeLossOtherNetOfTax`	$11.00M	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	2 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-107.00M	USD	2 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-621.00M	USD	2 Qtrs
Comprehensive loss attributable to the parent	`ComprehensiveIncomeNetOfTax`	$-463.00M	USD	2 Qtrs
Comprehensive loss attributable to the parent	`ComprehensiveIncomeNetOfTax`	$-84.00M	USD	2 Qtrs
Comprehensive loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00M	USD	2 Qtrs
Comprehensive loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$160.00M	USD	2 Qtrs
Comprehensive loss attributable to the redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.