F-4 Filing

SEADRILL LTD CIK: 1737706

Filing Information

Form Type	F-4
Accession Number	`0001193125-23-051001`
Period End Date	20220930
Filing Date	20230227
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d466201df4_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 290 Cash Flow Statement 357 Stockholders Equity 76 Comprehensive Income 62

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	138.88M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	138.88M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	100.38M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	100.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$987.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.00M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	100.23M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$103.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$135.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$55.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$160.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$85.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$158.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$110.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$143.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$201.00M	USD	Point-in-time
Amount due from related parties, net	`DueFromRelatedPartiesCurrent`	$28.00M	USD	Point-in-time
Amount due from related parties, net	`DueFromRelatedPartiesCurrent`	$62.00M	USD	Point-in-time
Amount due from related parties, net	`DueFromRelatedPartiesCurrent`	$42.00M	USD	Point-in-time
Amount due from related parties, net	`DueFromRelatedPartiesCurrent`	$85.00M	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.15B	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$392.00M	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$109.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$267.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$197.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$220.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$187.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$903.00M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$64.00M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$-152.00M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$79.00M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$27.00M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$24.00M	USD	Point-in-time
Drilling units	`DrillingUnitsNet`	$1.43B	USD	Point-in-time
Drilling units	`DrillingUnitsNet`	$1.75B	USD	Point-in-time
Drilling units	`DrillingUnitsNet`	$1.65B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$69.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$70.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$63.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$65.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$83.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOtherNet`	$9.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOtherNet`	$11.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOtherNet`	$19.00M	USD	Point-in-time
Amount due from related parties, net	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Amount due from related parties, net	`DueFromRelatedPartiesNoncurrent`	$6.00M	USD	Point-in-time
Amount due from related parties, net	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Assets held for sale - non-current	`AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent`	$347.00M	USD	Point-in-time
Assets held for sale - non-current	`AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent`	-	USD	Point-in-time
Assets held for sale - non-current	`AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent`	$976.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$45.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.08B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.92B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.84B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.90B	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Total assets	`Assets`	$3.98B	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Total assets	`Assets`	$3.90B	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$350.00M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$5.54B	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$32.00M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$41.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$75.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$53.00M	USD	Point-in-time
Amounts due to related parties - current	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Amounts due to related parties - current	`DueToRelatedPartiesCurrent`	$7.00M	USD	Point-in-time
Liabilities associated with assets held for sale - current	`LiabilitiesAssociatedWithHeldForSaleCurrent`	$983.00M	USD	Point-in-time
Liabilities associated with assets held for sale - current	`LiabilitiesAssociatedWithHeldForSaleCurrent`	$692.00M	USD	Point-in-time
Liabilities associated with assets held for sale - current	`LiabilitiesAssociatedWithHeldForSaleCurrent`	$37.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$219.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$291.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$273.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$277.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$417.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$350.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromiseContinuingOperations`	$6.12B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromiseContinuingOperations`	-	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromiseContinuingOperations`	-	USD	Point-in-time
Liabilities subject to compromise associated with assets held for sale	`LiabilitiesSubjectToCompromiseAssociatedWithAssetsHeldForSaleCurrent`	$118.00M	USD	Point-in-time
Liabilities subject to compromise associated with assets held for sale	`LiabilitiesSubjectToCompromiseAssociatedWithAssetsHeldForSaleCurrent`	-	USD	Point-in-time
Liabilities subject to compromise associated with assets held for sale	`LiabilitiesSubjectToCompromiseAssociatedWithAssetsHeldForSaleCurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$179.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$950.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt due to related parties	`DueToRelatedPartiesNoncurrent`	$426.00M	USD	Point-in-time
Long-term debt due to related parties	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.00M	USD	Point-in-time
Liabilities associated with assets held for sale non current	`LiabilitiesAssociatedWithAssetsHeldForSaleNonCurrent`	-	USD	Point-in-time
Liabilities associated with assets held for sale non current	`LiabilitiesAssociatedWithAssetsHeldForSaleNonCurrent`	$2.00M	USD	Point-in-time
Liabilities associated with assets held for sale non current	`LiabilitiesAssociatedWithAssetsHeldForSaleNonCurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$120.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$152.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$173.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$112.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$123.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$556.00M	USD	Point-in-time
Commitments and contingencies (see Note 30)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 30)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 30)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares of par value US$0.10 per share 138,880,000 shares authorized and 100,384,435 issued at December 31, 2021 and December 31, 2020	`CommonStockValue`	$500.00K	USD	Point-in-time
Common shares of par value US$0.10 per share 138,880,000 shares authorized and 100,384,435 issued at December 31, 2021 and December 31, 2020	`CommonStockValue`	$500.00K	USD	Point-in-time
Common shares of par value US$0.10 per share 138,880,000 shares authorized and 100,384,435 issued at December 31, 2021 and December 31, 2020	`CommonStockValue`	$500.00K	USD	Point-in-time
Common shares of par value US$0.10 per share 138,880,000 shares authorized and 100,384,435 issued at December 31, 2021 and December 31, 2020	`CommonStockValue`	$10.04M	USD	Point-in-time
Common shares of par value US$0.10 per share 138,880,000 shares authorized and 100,384,435 issued at December 31, 2021 and December 31, 2020	`CommonStockValue`	$10.00M	USD	Point-in-time
Common shares of par value US$0.10 per share 138,880,000 shares authorized and 100,384,435 issued at December 31, 2021 and December 31, 2020	`CommonStockValue`	$10.04M	USD	Point-in-time
Common shares of par value US$0.10 per share 138,880,000 shares authorized and 100,384,435 issued at December 31, 2021 and December 31, 2020	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.50B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.50B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-6.63B	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-48.00M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-7.21B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.83B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.72B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.74B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.14B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.45B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.90B	USD	Point-in-time

Income Statement 290 line items

Line Item	Tag	Value	Unit	Period
Revenue from Related Parties	`RevenueFromRelatedParties`	$305.00M	USD	Annual
Revenue from Related Parties	`RevenueFromRelatedParties`	$142.00M	USD	3 Qtrs
Revenue from Related Parties	`RevenueFromRelatedParties`	$19.00M	USD	1 Quarter
Revenue from Related Parties	`RevenueFromRelatedParties`	$189.00M	USD	Annual
Revenue from Related Parties	`RevenueFromRelatedParties`	$69.00M	USD	1 Quarter
Revenue from Related Parties	`RevenueFromRelatedParties`	$143.00M	USD	2 Qtrs
Revenue from Related Parties	`RevenueFromRelatedParties`	$333.00M	USD	Annual
Revenue from Related Parties	`RevenueFromRelatedParties`	$46.00M	USD	1 Quarter
Related Party Costs	`RelatedPartyCosts`	$70.00M	USD	Annual
Related Party Costs	`RelatedPartyCosts`	$12.00M	USD	Annual
Related Party Costs	`RelatedPartyCosts`	$3.00M	USD	Annual
Related Party Costs	`RelatedPartyCosts`	-	USD	1 Quarter
Related Party Costs	`RelatedPartyCosts`	$36.00M	USD	3 Qtrs
Related Party Costs	`RelatedPartyCosts`	-	USD	2 Qtrs
Related Party Costs	`RelatedPartyCosts`	$3.00M	USD	1 Quarter
Related Party Costs	`RelatedPartyCosts`	$13.00M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$863.00M	USD	Annual
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$605.00M	USD	Annual
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$435.00M	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.00M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$457.00M	USD	3 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.00M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.00M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$663.00M	USD	Annual
Management contract revenues	`ManagementContractRevenue`	$140.00M	USD	2 Qtrs
Management contract revenues	`ManagementContractRevenue`	$130.00M	USD	3 Qtrs
Management contract revenues	`ManagementContractRevenue`	$63.00M	USD	1 Quarter
Management contract revenues	`ManagementContractRevenue`	$36.00M	USD	1 Quarter
Management contract revenues	`ManagementContractRevenue`	$338.00M	USD	Annual
Management contract revenues	`ManagementContractRevenue`	$177.00M	USD	Annual
Management contract revenues	`ManagementContractRevenue`	$289.00M	USD	Annual
Management contract revenues	`ManagementContractRevenue`	$42.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$222.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$961.00M	USD	Annual
Total operating revenues	`Revenues`	$269.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$632.00M	USD	3 Qtrs
Total operating revenues	`Revenues`	$615.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$169.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$907.00M	USD	Annual
Total operating revenues	`Revenues`	$1.25B	USD	Annual
Depreciation	`Depreciation`	$27.00M	USD	1 Quarter
Depreciation	`Depreciation`	$28.00M	USD	1 Quarter
Depreciation	`Depreciation`	$127.00M	USD	Annual
Depreciation	`Depreciation`	$397.00M	USD	Annual
Depreciation	`Depreciation`	$318.00M	USD	Annual
Depreciation	`Depreciation`	$95.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.00M	USD	1 Quarter
Depreciation	`Depreciation`	$68.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$22.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$105.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.00M	USD	1 Quarter
Management contract expense	`ManagementContractExpense`	$390.00M	USD	Annual
Management contract expense	`ManagementContractExpense`	$33.00M	USD	1 Quarter
Management contract expense	`ManagementContractExpense`	$302.00M	USD	Annual
Management contract expense	`ManagementContractExpense`	$31.00M	USD	1 Quarter
Management contract expense	`ManagementContractExpense`	$148.00M	USD	3 Qtrs
Management contract expense	`ManagementContractExpense`	$49.00M	USD	1 Quarter
Management contract expense	`ManagementContractExpense`	$98.00M	USD	2 Qtrs
Management contract expense	`ManagementContractExpense`	$174.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.01B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$237.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$250.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$571.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.36B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$755.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.59B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$134.00M	USD	1 Quarter
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$-152.00M	USD	Point-in-time
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.09B	USD	Annual
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$152.00M	USD	Annual
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$152.00M	USD	3 Qtrs
Loss on impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	$21.00M	USD	Annual
Loss on impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	$152.00M	USD	3 Qtrs
Loss on impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Gain on disposals	`GainLossOnDispositionOfAssets`	$15.00M	USD	Annual
Gain on disposals	`GainLossOnDispositionOfAssets`	$1.00M	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets`	$1.00M	USD	2 Qtrs
Gain on disposals	`GainLossOnDispositionOfAssets`	$22.00M	USD	3 Qtrs
Gain on disposals	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposals	`GainLossOnDispositionOfAssets`	$11.00M	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets`	$2.00M	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets`	$47.00M	USD	Annual
Other operating income	`OtherOperatingIncome`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$3.00M	USD	3 Qtrs
Other operating income	`OtherOperatingIncome`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	-	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$9.00M	USD	Annual
Other operating income	`OtherOperatingIncome`	$54.00M	USD	Annual
Other operating income	`OtherOperatingIncome`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$39.00M	USD	Annual
Total other operating items	`OtherOperatingIncomeLoss`	$-51.00M	USD	Annual
Total other operating items	`OtherOperatingIncomeLoss`	$-127.00M	USD	3 Qtrs
Total other operating items	`OtherOperatingIncomeLoss`	$39.00M	USD	Annual
Total other operating items	`OtherOperatingIncomeLoss`	$2.00M	USD	1 Quarter
Total other operating items	`OtherOperatingIncomeLoss`	$1.00M	USD	1 Quarter
Total other operating items	`OtherOperatingIncomeLoss`	$-4.08B	USD	Annual
Total other operating items	`OtherOperatingIncomeLoss`	$11.00M	USD	1 Quarter
Total other operating items	`OtherOperatingIncomeLoss`	$1.00M	USD	2 Qtrs
Operating profit/(loss)	`OperatingIncomeLoss`	$-4.48B	USD	Annual
Operating profit/(loss)	`OperatingIncomeLoss`	$-250.00M	USD	3 Qtrs
Operating profit/(loss)	`OperatingIncomeLoss`	$45.00M	USD	2 Qtrs
Operating profit/(loss)	`OperatingIncomeLoss`	$-4.00M	USD	1 Quarter
Operating profit/(loss)	`OperatingIncomeLoss`	$20.00M	USD	1 Quarter
Operating profit/(loss)	`OperatingIncomeLoss`	$-296.00M	USD	Annual
Operating profit/(loss)	`OperatingIncomeLoss`	$-156.00M	USD	Annual
Operating profit/(loss)	`OperatingIncomeLoss`	$37.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$8.00M	USD	Annual
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.00M	USD	Annual
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$33.00M	USD	Annual
Interest income	`InvestmentIncomeNet`	$7.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$97.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$109.00M	USD	Annual
Interest expense	`InterestExpense`	$73.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$398.00M	USD	Annual
Interest expense	`InterestExpense`	$18.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$407.00M	USD	Annual
Loss on impairment of investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$6.00M	USD	Annual
Loss on impairment of investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Loss on impairment of investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	Annual
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-22.00M	USD	Annual
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	2 Qtrs
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Fair value measurement on deconsolidation of VIE	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Fair value measurement on deconsolidation of VIE	`DeconsolidationGainOrLossAmount`	$509.00M	USD	Annual
Fair value measurement on deconsolidation of VIE	`DeconsolidationGainOrLossAmount`	-	USD	Annual
(Loss)/Gain on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$11.00M	USD	2 Qtrs
(Loss)/Gain on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-37.00M	USD	Annual
(Loss)/Gain on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$4.00M	USD	1 Quarter
(Loss)/Gain on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.00M	USD	1 Quarter
(Loss)/Gain on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
(Loss)/Gain on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
(Loss)/Gain on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.00M	USD	Annual
(Loss)/Gain on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.00M	USD	Annual
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.00M	USD	Annual
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	Annual
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00M	USD	1 Quarter
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00M	USD	1 Quarter
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	3 Qtrs
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00M	USD	1 Quarter
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	-	USD	Annual
Reorganization items, net	`ReorganizationItems`	-	USD	Annual
Reorganization items, net	`ReorganizationItems`	$296.00M	USD	Annual
Reorganization items, net	`ReorganizationItems`	$250.00M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$24.00M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$3.00M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$-3.68B	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$12.00M	USD	2 Qtrs
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$21.00M	USD	1 Quarter
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-43.00M	USD	Annual
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	Annual
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	3 Qtrs
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-354.00M	USD	3 Qtrs
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-416.00M	USD	Annual
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-36.00M	USD	1 Quarter
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-85.00M	USD	2 Qtrs
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-48.00M	USD	1 Quarter
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-451.00M	USD	Annual
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$50.00M	USD	Annual
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$3.70B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-747.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.43B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-604.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.74B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-572.00M	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-1.00M	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-44.00M	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$11.00M	USD	3 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$10.00M	USD	2 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
(Loss)/profit from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	1 Quarter
(Loss)/profit from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-615.00M	USD	3 Qtrs
(Loss)/profit from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-572.00M	USD	Annual
(Loss)/profit from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-703.00M	USD	Annual
(Loss)/profit from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.00M	USD	1 Quarter
(Loss)/profit from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.43B	USD	Annual
(Loss)/profit from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-55.00M	USD	1 Quarter
(Loss)/profit from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-50.00M	USD	2 Qtrs
Profit/(loss) after tax from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.00M	USD	1 Quarter
Profit/(loss) after tax from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.00M	USD	Annual
Profit/(loss) after tax from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-35.00M	USD	1 Quarter
Profit/(loss) after tax from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-76.00M	USD	3 Qtrs
Profit/(loss) after tax from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.00M	USD	1 Quarter
Profit/(loss) after tax from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00M	USD	1 Quarter
Profit/(loss) after tax from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-519.00M	USD	Annual
Profit/(loss) after tax from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.00M	USD	1 Quarter
Profit/(loss) after tax from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-233.00M	USD	Annual
Profit/(loss) after tax from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00M	USD	2 Qtrs
Net (loss)/profit	`ProfitLoss`	$-48.00M	USD	2 Qtrs
Net (loss)/profit	`ProfitLoss`	$-16.00M	USD	1 Quarter
Net (loss)/profit	`ProfitLoss`	$-691.00M	USD	3 Qtrs
Net (loss)/profit	`ProfitLoss`	$-4.66B	USD	Annual
Net (loss)/profit	`ProfitLoss`	$-587.00M	USD	Annual
Net (loss)/profit	`ProfitLoss`	$-1.22B	USD	Annual
Net (loss)/profit	`ProfitLoss`	$-86.00M	USD	1 Quarter
Net (loss)/profit	`ProfitLoss`	$3.71B	USD	1 Quarter
Net loss attributable to the parent	`NetIncomeLoss`	$-587.00M	USD	Annual
Net loss attributable to the parent	`NetIncomeLoss`	$-1.22B	USD	Annual
Net loss attributable to the parent	`NetIncomeLoss`	$-4.66B	USD	Annual
Net loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-3.00M	USD	Annual
Net loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.00M	USD	Annual
Net loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	Annual
Net loss attributable to the redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Net loss attributable to the redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.00M	USD	Annual
Net loss attributable to the redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.00M	USD	Annual
Basic(loss)/earnings per share from continuing operations (US dollar)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.70	USD	Annual
Basic(loss)/earnings per share from continuing operations (US dollar)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.13	USD	3 Qtrs
Basic(loss)/earnings per share from continuing operations (US dollar)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	1 Quarter
Basic(loss)/earnings per share from continuing operations (US dollar)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-44.11	USD	Annual
Basic(loss)/earnings per share from continuing operations (US dollar)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.55	USD	1 Quarter
Basic(loss)/earnings per share from continuing operations (US dollar)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.00	USD	Annual
Basic(loss)/earnings per share from continuing operations (US dollar)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.00	USD	2 Qtrs
Basic(loss)/earnings per share from continuing operations (US dollar)	`IncomeLossFromContinuingOperationsPerBasicShare`	$37.25	USD	1 Quarter
Diluted (loss)/earnings per share from continuing operations (US dollar)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$37.25	USD	1 Quarter
Diluted (loss)/earnings per share from continuing operations (US dollar)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.13	USD	3 Qtrs
Diluted (loss)/earnings per share from continuing operations (US dollar)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	1 Quarter
Diluted (loss)/earnings per share from continuing operations (US dollar)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.70	USD	Annual
Diluted (loss)/earnings per share from continuing operations (US dollar)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.00	USD	Annual
Diluted (loss)/earnings per share from continuing operations (US dollar)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.55	USD	1 Quarter
Diluted (loss)/earnings per share from continuing operations (US dollar)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-44.11	USD	Annual
Diluted (loss)/earnings per share from continuing operations (US dollar)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.00	USD	2 Qtrs
Basic earnings/(loss) per share from discontinued operations (US dollar)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.33	USD	1 Quarter
Basic earnings/(loss) per share from discontinued operations (US dollar)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Basic earnings/(loss) per share from discontinued operations (US dollar)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	2 Qtrs
Basic earnings/(loss) per share from discontinued operations (US dollar)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.31	USD	1 Quarter
Basic earnings/(loss) per share from discontinued operations (US dollar)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.75	USD	3 Qtrs
Diluted earnings/(loss) per share from discontinued operations (US dollar)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	2 Qtrs
Diluted earnings/(loss) per share from discontinued operations (US dollar)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.75	USD	3 Qtrs
Diluted earnings/(loss) per share from discontinued operations (US dollar)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.31	USD	1 Quarter
Diluted earnings/(loss) per share from discontinued operations (US dollar)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.33	USD	1 Quarter
Diluted earnings/(loss) per share from discontinued operations (US dollar)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Basic (loss)/earnings per share (U.S. dollar)	`EarningsPerShareBasic`	$-0.96	USD	2 Qtrs
Basic (loss)/earnings per share (U.S. dollar)	`EarningsPerShareBasic`	$-46.43	USD	Annual
Basic (loss)/earnings per share (U.S. dollar)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (loss)/earnings per share (U.S. dollar)	`EarningsPerShareBasic`	$-6.88	USD	3 Qtrs
Basic (loss)/earnings per share (U.S. dollar)	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Basic (loss)/earnings per share (U.S. dollar)	`EarningsPerShareBasic`	$-12.18	USD	Annual
Basic (loss)/earnings per share (U.S. dollar)	`EarningsPerShareBasic`	$-5.85	USD	Annual
Basic (loss)/earnings per share (U.S. dollar)	`EarningsPerShareBasic`	$36.92	USD	1 Quarter
Diluted (loss)/earnings per share (U.S. dollar)	`EarningsPerShareDiluted`	$-6.88	USD	3 Qtrs
Diluted (loss)/earnings per share (U.S. dollar)	`EarningsPerShareDiluted`	$36.92	USD	1 Quarter
Diluted (loss)/earnings per share (U.S. dollar)	`EarningsPerShareDiluted`	$-0.96	USD	2 Qtrs
Diluted (loss)/earnings per share (U.S. dollar)	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Diluted (loss)/earnings per share (U.S. dollar)	`EarningsPerShareDiluted`	$-46.43	USD	Annual
Diluted (loss)/earnings per share (U.S. dollar)	`EarningsPerShareDiluted`	$-5.85	USD	Annual
Diluted (loss)/earnings per share (U.S. dollar)	`EarningsPerShareDiluted`	$-12.18	USD	Annual
Diluted (loss)/earnings per share (U.S. dollar)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter

Cash Flow Statement 357 line items

Line Item	Tag	Value	Unit	Period
Net cash (used in)/provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.00M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.00M	USD	Annual
Net cash (used in)/provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$8.00M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$22.00M	USD	Annual
Net cash (used in)/provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.00M	USD	1 Quarter
Net cash (used in)/provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.00M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$987.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.00M	USD	Point-in-time
Current restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$103.00M	USD	Point-in-time
Current restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$135.00M	USD	Point-in-time
Current restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$55.00M	USD	Point-in-time
Current restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$160.00M	USD	Point-in-time
Current restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$85.00M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$69.00M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$70.00M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$63.00M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$65.00M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$83.00M	USD	Point-in-time
Net loss	`ProfitLoss`	$-48.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-16.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-691.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.66B	USD	Annual
Net loss	`ProfitLoss`	$-587.00M	USD	Annual
Net loss	`ProfitLoss`	$-1.22B	USD	Annual
Net loss	`ProfitLoss`	$-86.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$3.71B	USD	1 Quarter
Net (loss)/profit from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	1 Quarter
Net (loss)/profit from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-615.00M	USD	3 Qtrs
Net (loss)/profit from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-572.00M	USD	Annual
Net (loss)/profit from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-703.00M	USD	Annual
Net (loss)/profit from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.00M	USD	1 Quarter
Net (loss)/profit from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.43B	USD	Annual
Net (loss)/profit from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-55.00M	USD	1 Quarter
Net (loss)/profit from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-50.00M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.00M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-35.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-76.00M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-519.00M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-233.00M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00M	USD	2 Qtrs
Net operating net loss adjustments related to discontinued operations	`NetOperatingNetLossAdjustmentsRelatedToDiscontinuedOperations`	$211.00M	USD	Annual
Net operating net loss adjustments related to discontinued operations	`NetOperatingNetLossAdjustmentsRelatedToDiscontinuedOperations`	$38.00M	USD	1 Quarter
Net operating net loss adjustments related to discontinued operations	`NetOperatingNetLossAdjustmentsRelatedToDiscontinuedOperations`	$10.00M	USD	Annual
Net operating net loss adjustments related to discontinued operations	`NetOperatingNetLossAdjustmentsRelatedToDiscontinuedOperations`	$1.00M	USD	2 Qtrs
Net operating net loss adjustments related to discontinued operations	`NetOperatingNetLossAdjustmentsRelatedToDiscontinuedOperations`	$84.00M	USD	3 Qtrs
Net operating net loss adjustments related to discontinued operations	`NetOperatingNetLossAdjustmentsRelatedToDiscontinuedOperations`	$526.00M	USD	Annual
Depreciation	`Depreciation`	$27.00M	USD	1 Quarter
Depreciation	`Depreciation`	$28.00M	USD	1 Quarter
Depreciation	`Depreciation`	$127.00M	USD	Annual
Depreciation	`Depreciation`	$397.00M	USD	Annual
Depreciation	`Depreciation`	$318.00M	USD	Annual
Depreciation	`Depreciation`	$95.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.00M	USD	1 Quarter
Depreciation	`Depreciation`	$68.00M	USD	2 Qtrs
Amortization of unfavorable and favorable contracts	`AmortizationofFavorableUnfavorableContracts`	$22.00M	USD	2 Qtrs
Amortization of unfavorable and favorable contracts	`AmortizationofFavorableUnfavorableContracts`	-	USD	3 Qtrs
Amortization of unfavorable and favorable contracts	`AmortizationofFavorableUnfavorableContracts`	-	USD	1 Quarter
Amortization of unfavorable and favorable contracts	`AmortizationofFavorableUnfavorableContracts`	$1.00M	USD	Annual
Amortization of unfavorable and favorable contracts	`AmortizationofFavorableUnfavorableContracts`	$105.00M	USD	Annual
Amortization of unfavorable and favorable contracts	`AmortizationofFavorableUnfavorableContracts`	-	USD	Annual
Share of results from associated companies	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Share of results from associated companies	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Share of results from associated companies	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	Annual
Share of results from associated companies	`IncomeLossFromEquityMethodInvestments`	$-22.00M	USD	Annual
Share of results from associated companies	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Share of results from associated companies	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	2 Qtrs
Share of results from associated companies	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Share of results from associated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Gain on disposals	`GainLossOnSaleOfOtherAssets`	$22.00M	USD	3 Qtrs
Gain on disposals	`GainLossOnSaleOfOtherAssets`	$1.00M	USD	2 Qtrs
Gain on disposals	`GainLossOnSaleOfOtherAssets`	$15.00M	USD	Annual
Gain on disposals	`GainLossOnSaleOfOtherAssets`	$2.00M	USD	1 Quarter
Gain on disposals	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on disposals	`GainLossOnSaleOfOtherAssets`	$47.00M	USD	Annual
Unrealized loss related to derivatives	`UnrealizedGainLossOnDerivatives`	$-3.00M	USD	Annual
Unrealized loss related to derivatives	`UnrealizedGainLossOnDerivatives`	$-37.00M	USD	Annual
Unrealized loss related to derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Fair value measurement on deconsolidation of VIE	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Fair value measurement on deconsolidation of VIE	`DeconsolidationGainOrLossAmount`	$509.00M	USD	Annual
Fair value measurement on deconsolidation of VIE	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$-152.00M	USD	Point-in-time
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.09B	USD	Annual
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$152.00M	USD	Annual
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$152.00M	USD	3 Qtrs
Loss on impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	$21.00M	USD	Annual
Loss on impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	$152.00M	USD	3 Qtrs
Loss on impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Loss on impairment of investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$6.00M	USD	Annual
Loss on impairment of investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Loss on impairment of investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-60.00M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.00M	USD	Annual
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.00M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-19.00M	USD	Annual
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.00M	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$6.00M	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$3.00M	USD	Annual
Unrealized gain on derivative	`EquitySecuritiesFvNiUnrealizedGain`	-	USD	3 Qtrs
Unrealized gain on derivative	`EquitySecuritiesFvNiUnrealizedGain`	$8.00M	USD	2 Qtrs
Unrealized gain on derivative	`EquitySecuritiesFvNiUnrealizedGain`	$1.00M	USD	1 Quarter
Payment in kind interest	`PaidInKindInterest`	$30.00M	USD	2 Qtrs
Payment in kind interest	`PaidInKindInterest`	-	USD	1 Quarter
Payment in kind interest	`PaidInKindInterest`	-	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$-1.00M	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$84.00M	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$121.00M	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$7.00M	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$36.00M	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$73.00M	USD	3 Qtrs
Fresh Start valuation adjustments	`FreshStartValuationAdjustments`	-	USD	2 Qtrs
Fresh Start valuation adjustments	`FreshStartValuationAdjustments`	-	USD	3 Qtrs
Fresh Start valuation adjustments	`FreshStartValuationAdjustments`	$-266.00M	USD	1 Quarter
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$47.00M	USD	3 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$34.00M	USD	Annual
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	1 Quarter
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$144.00M	USD	Annual
Non-cash reorganization items	`NonoperatingReorganizationItems`	$168.00M	USD	3 Qtrs
Non-cash reorganization items	`NonoperatingReorganizationItems`	-	USD	Annual
Non-cash reorganization items	`NonoperatingReorganizationItems`	$176.00M	USD	Annual
Non-cash reorganization items	`NonoperatingReorganizationItems`	$-3.49B	USD	1 Quarter
Non-cash reorganization items	`NonoperatingReorganizationItems`	-	USD	2 Qtrs
Non-cash reorganization items	`NonoperatingReorganizationItems`	-	USD	Annual
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$59.00M	USD	2 Qtrs
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$55.00M	USD	Annual
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$110.00M	USD	Annual
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$105.00M	USD	Annual
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$2.00M	USD	1 Quarter
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$31.00M	USD	3 Qtrs
Repayments made under lease arrangements	`PaymentsForSettlementOfPaidInKindInterest`	$46.00M	USD	Annual
Repayments made under lease arrangements	`PaymentsForSettlementOfPaidInKindInterest`	-	USD	2 Qtrs
Repayments made under lease arrangements	`PaymentsForSettlementOfPaidInKindInterest`	$40.00M	USD	3 Qtrs
Repayments made under lease arrangements	`PaymentsForSettlementOfPaidInKindInterest`	-	USD	Annual
Repayments made under lease arrangements	`PaymentsForSettlementOfPaidInKindInterest`	$11.00M	USD	1 Quarter
Repayments made under lease arrangements	`PaymentsForSettlementOfPaidInKindInterest`	-	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-26.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-25.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-49.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$41.00M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.00M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.00M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.00M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.00M	USD	3 Qtrs
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.00M	USD	Annual
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	Annual
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.00M	USD	2 Qtrs
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	Annual
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.00M	USD	2 Qtrs
Deferred mobilization costs	`IncreaseDecreaseInDeferredMobilizationCosts`	$4.00M	USD	1 Quarter
Deferred mobilization costs	`IncreaseDecreaseInDeferredMobilizationCosts`	$6.00M	USD	3 Qtrs
Deferred mobilization costs	`IncreaseDecreaseInDeferredMobilizationCosts`	$75.00M	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$13.00M	USD	1 Quarter
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$8.00M	USD	Annual
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$20.00M	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$6.00M	USD	Annual
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$19.00M	USD	3 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$103.00M	USD	Annual
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	$3.00M	USD	3 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	$-7.00M	USD	Annual
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	$-30.00M	USD	Annual
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	$-5.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-33.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$73.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$72.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$59.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-256.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-115.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-154.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-420.00M	USD	Annual
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$29.00M	USD	Annual
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$48.00M	USD	Annual
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$24.00M	USD	3 Qtrs
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$27.00M	USD	Annual
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$18.00M	USD	1 Quarter
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$108.00M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$18.00M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	1 Quarter
Funds advanced to discontinued operations	`FundsAdvancedToDiscontinuedOperations`	$20.00M	USD	1 Quarter
Funds advanced to discontinued operations	`FundsAdvancedToDiscontinuedOperations`	$16.00M	USD	2 Qtrs
Funds advanced to discontinued operations	`FundsAdvancedToDiscontinuedOperations`	-	USD	3 Qtrs
Impact to cash resulting from deconsolidation of VIE	`CashDivestedFromDeconsolidation`	-	USD	Annual
Impact to cash resulting from deconsolidation of VIE	`CashDivestedFromDeconsolidation`	$22.00M	USD	Annual
Impact to cash resulting from deconsolidation of VIE	`CashDivestedFromDeconsolidation`	-	USD	Annual
Impact on cash from deconsolidation of discontinued operation	`DeconsolidationOfDiscontinuedOperationsInvestingActivities`	$94.00M	USD	1 Quarter
Impact on cash from deconsolidation of discontinued operation	`DeconsolidationOfDiscontinuedOperationsInvestingActivities`	-	USD	3 Qtrs
Impact on cash from deconsolidation of discontinued operation	`DeconsolidationOfDiscontinuedOperationsInvestingActivities`	-	USD	2 Qtrs
Purchase of call option for non-controlling interest shares	`PaymentsForDerivativeInstrumentInvestingActivities`	$11.00M	USD	Annual
Purchase of call option for non-controlling interest shares	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Purchase of call option for non-controlling interest shares	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Investment in associated companies	`PaymentsToAcquireEquityMethodInvestments`	$25.00M	USD	Annual
Investment in associated companies	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in associated companies	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Cash flows from investing activities (discontinued operations)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$23.00M	USD	Annual
Cash flows from investing activities (discontinued operations)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash flows from investing activities (discontinued operations)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-30.00M	USD	2 Qtrs
Cash flows from investing activities (discontinued operations)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$47.00M	USD	Annual
Cash flows from investing activities (discontinued operations)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$36.00M	USD	Annual
Cash flows from investing activities (discontinued operations)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-38.00M	USD	3 Qtrs
Loans granted to related party	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	Annual
Loans granted to related party	`OriginationOfNotesReceivableFromRelatedParties`	$8.00M	USD	Annual
Loans granted to related party	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	Annual
Proceeds from disposal of rigs	`ProceedsfromSaleofOilandGasPropertyandEquipmentRigsandEquipment`	$43.00M	USD	Annual
Proceeds from disposal of rigs	`ProceedsfromSaleofOilandGasPropertyandEquipmentRigsandEquipment`	-	USD	Annual
Proceeds from disposal of rigs	`ProceedsfromSaleofOilandGasPropertyandEquipmentRigsandEquipment`	-	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.00M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.00M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.00M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.00M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.00M	USD	Annual
Repayments of secured credit facilities	`RepaymentsOfSecuredDebt`	$160.00M	USD	1 Quarter
Repayments of secured credit facilities	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayments of secured credit facilities	`RepaymentsOfSecuredDebt`	$36.00M	USD	Annual
Repayments of secured credit facilities	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayments of secured credit facilities	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayments of secured credit facilities	`RepaymentsOfSecuredDebt`	$34.00M	USD	Annual
Purchase of redeemable AOD non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of redeemable AOD non-controlling interest	`PaymentsToMinorityShareholders`	$31.00M	USD	Annual
Purchase of redeemable AOD non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$175.00M	USD	1 Quarter
Proceeds from convertible bond issuance	`ProceedsFromConvertibleDebt`	$50.00M	USD	1 Quarter
Proceeds from convertible bond issuance	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible bond issuance	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$20.00M	USD	1 Quarter
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$16.00M	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-96.00M	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-333.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-367.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-634.00M	USD	Annual
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-119.00M	USD	Annual
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-152.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-646.00M	USD	Annual
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.00M	USD	1 Quarter
Cash and cash equivalents, including restricted cash, at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$509.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$604.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$723.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.36B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$562.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the beginning of year - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the beginning of year - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the beginning of year - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the beginning of year - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the beginning of year - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the beginning of year - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$653.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the beginning of year - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the beginning of year - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$70.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the beginning of year - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$431.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the beginning of year - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$41.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the beginning of year - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$152.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the beginning of year - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$19.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the beginning of year - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$8.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the beginning of year - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$88.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$509.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$604.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$723.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.36B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$562.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$653.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$70.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$431.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$41.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$152.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$19.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$8.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$88.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	$174.00M	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$31.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$378.00M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$1.00M	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$29.00M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$3.00M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$10.00M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$9.00M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$5.00M	USD	3 Qtrs
Reorganization items, net paid	`ReorganizationItemsNetPaid`	-	USD	Annual
Reorganization items, net paid	`ReorganizationItemsNetPaid`	$11.00M	USD	2 Qtrs
Reorganization items, net paid	`ReorganizationItemsNetPaid`	$56.00M	USD	1 Quarter
Reorganization items, net paid	`ReorganizationItemsNetPaid`	$49.00M	USD	3 Qtrs
Reorganization items, net paid	`ReorganizationItemsNetPaid`	-	USD	Annual
Reorganization items, net paid	`ReorganizationItemsNetPaid`	$100.00M	USD	Annual

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	100.38M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	100.38M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	100.23M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Net profit from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.00M	USD	1 Quarter
Net profit from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-259.00M	USD	1 Quarter
Net profit from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.00M	USD	1 Quarter
Net profit from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-301.00M	USD	1 Quarter
Net profit from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.00M	USD	Point-in-time
Net profit from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-701.00M	USD	Annual
Net profit from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.74B	USD	1 Quarter
Net profit from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.00M	USD	1 Quarter
Net profit from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-572.00M	USD	Annual
Net profit from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.43B	USD	Annual
Net loss from discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.00M	USD	1 Quarter
Net loss from discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.00M	USD	Annual
Net loss from discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-35.00M	USD	1 Quarter
Net loss from discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-76.00M	USD	3 Qtrs
Net loss from discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.00M	USD	1 Quarter
Net loss from discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00M	USD	1 Quarter
Net loss from discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-519.00M	USD	Annual
Net loss from discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.00M	USD	1 Quarter
Net loss from discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-233.00M	USD	Annual
Net loss from discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00M	USD	2 Qtrs
Other comprehensive loss from continuing operations	`OtherComprehensiveIncomeLossNetOfTaxContinuingOperations`	$1.00M	USD	1 Quarter
Other comprehensive loss from continuing operations	`OtherComprehensiveIncomeLossNetOfTaxContinuingOperations`	$-1.00M	USD	Annual
Other comprehensive loss from continuing operations	`OtherComprehensiveIncomeLossNetOfTaxContinuingOperations`	$-2.00M	USD	Annual
Other comprehensive loss from discontinued operations	`OtherComprehensiveIncomeLossNetOfTaxDiscontinuingOperations`	$11.00M	USD	Annual
Other comprehensive loss from discontinued operations	`OtherComprehensiveIncomeLossNetOfTaxDiscontinuingOperations`	$1.00M	USD	1 Quarter
Other comprehensive loss from discontinued operations	`OtherComprehensiveIncomeLossNetOfTaxDiscontinuingOperations`	$5.00M	USD	1 Quarter
Other comprehensive loss from discontinued operations	`OtherComprehensiveIncomeLossNetOfTaxDiscontinuingOperations`	$-11.00M	USD	Annual
Other comprehensive loss from discontinued operations	`OtherComprehensiveIncomeLossNetOfTaxDiscontinuingOperations`	$-5.00M	USD	Annual
Other comprehensive loss from discontinued operations	`OtherComprehensiveIncomeLossNetOfTaxDiscontinuingOperations`	$-3.00M	USD	1 Quarter
Fair Value adjustment AOD Redeemable NCI	`RevaluationOfRedeemableNoncontrollingInterest`	$-21.00M	USD	Annual
Fair Value adjustment AOD Redeemable NCI	`RevaluationOfRedeemableNoncontrollingInterest`	$25.00M	USD	Annual
Purchase option on non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$11.00M	USD	Annual
Deconsolidation of VIE	`DeconsolidationOfVariableInterestEntity`	$137.00M	USD	Annual
Share-based compensation charge	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	Annual
Share-based compensation charge	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	Annual
Cash settlement for cancellation of share scheme	`AdjustmentsToPaidInCapitalSettlementForCancellationOfShareScheme`	$1.00M	USD	Annual
Recycling of PES AOCI on deconsolidation	`AociRecyclingOfDivestitureDeconsolidation`	$16.00M	USD	1 Quarter
Issuance of Successor common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.50B	USD	1 Quarter
Cancellation of Predecessor equity	`CancellationOfPredecessorEquity`	$10.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Ending balance, shares	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	100.38M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	100.38M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	100.23M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time

Comprehensive Income 62 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/profit	`ProfitLoss`	$-48.00M	USD	2 Qtrs
Net (loss)/profit	`ProfitLoss`	$-16.00M	USD	1 Quarter
Net (loss)/profit	`ProfitLoss`	$-691.00M	USD	3 Qtrs
Net (loss)/profit	`ProfitLoss`	$-4.66B	USD	Annual
Net (loss)/profit	`ProfitLoss`	$-587.00M	USD	Annual
Net (loss)/profit	`ProfitLoss`	$-1.22B	USD	Annual
Net (loss)/profit	`ProfitLoss`	$-86.00M	USD	1 Quarter
Net (loss)/profit	`ProfitLoss`	$3.71B	USD	1 Quarter
Actuarial loss relating to pensions	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Actuarial loss relating to pensions	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Actuarial loss relating to pensions	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	Annual
Actuarial loss relating to pensions	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	Annual
Actuarial loss relating to pensions	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Actuarial loss relating to pensions	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Actuarial loss relating to pensions	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Actuarial loss relating to pensions	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Recycling of accumulated other comprehensive loss on sale of Paratus Energy Services	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociDivestitureOfBusiness`	$-16.00M	USD	1 Quarter
Recycling of accumulated other comprehensive loss on sale of Paratus Energy Services	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociDivestitureOfBusiness`	-	USD	2 Qtrs
Recycling of accumulated other comprehensive loss on sale of Paratus Energy Services	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociDivestitureOfBusiness`	-	USD	1 Quarter
Recycling of accumulated other comprehensive loss on sale of Paratus Energy Services	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociDivestitureOfBusiness`	-	USD	1 Quarter
Recycling of accumulated other comprehensive loss on sale of Paratus Energy Services	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociDivestitureOfBusiness`	-	USD	3 Qtrs
Change in fair value of debt component of Archer convertible bond	`OtherComprehensiveIncomeDeconsolidationOfSubsidiaries`	$1.00M	USD	3 Qtrs
Change in fair value of debt component of Archer convertible bond	`OtherComprehensiveIncomeDeconsolidationOfSubsidiaries`	$4.00M	USD	Annual
Change in fair value of debt component of Archer convertible bond	`OtherComprehensiveIncomeDeconsolidationOfSubsidiaries`	-	USD	1 Quarter
Change in fair value of debt component of Archer convertible bond	`OtherComprehensiveIncomeDeconsolidationOfSubsidiaries`	-	USD	1 Quarter
Change in fair value of debt component of Archer convertible bond	`OtherComprehensiveIncomeDeconsolidationOfSubsidiaries`	$-1.00M	USD	1 Quarter
Change in fair value of debt component of Archer convertible bond	`OtherComprehensiveIncomeDeconsolidationOfSubsidiaries`	-	USD	2 Qtrs
Change in fair value of debt component of Archer convertible bond	`OtherComprehensiveIncomeDeconsolidationOfSubsidiaries`	$2.00M	USD	Annual
Change in fair value of debt component of Archer convertible bond	`OtherComprehensiveIncomeDeconsolidationOfSubsidiaries`	$3.00M	USD	Annual
Share of other comprehensive loss from associated companies	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	1 Quarter
Share of other comprehensive loss from associated companies	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	2 Qtrs
Share of other comprehensive loss from associated companies	`OtherComprehensiveIncomeOtherNetOfTax`	$9.00M	USD	Annual
Share of other comprehensive loss from associated companies	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	1 Quarter
Share of other comprehensive loss from associated companies	`OtherComprehensiveIncomeOtherNetOfTax`	$-15.00M	USD	Annual
Share of other comprehensive loss from associated companies	`OtherComprehensiveIncomeOtherNetOfTax`	$-8.00M	USD	Annual
Share of other comprehensive loss from associated companies	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Share of other comprehensive loss from associated companies	`OtherComprehensiveIncomeOtherNetOfTax`	$5.00M	USD	3 Qtrs
Other comprehensive gain/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive gain/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	Annual
Other comprehensive gain/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00M	USD	Annual
Other comprehensive gain/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	3 Qtrs
Other comprehensive gain/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	Annual
Other comprehensive gain/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Other comprehensive gain/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Other comprehensive gain/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.68B	USD	Annual
Total comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-85.00M	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.00M	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.23B	USD	Annual
Total comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-576.00M	USD	Annual
Total comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-685.00M	USD	3 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.00M	USD	2 Qtrs
Comprehensive loss attributable to the shareholders	`ComprehensiveIncomeNetOfTax`	$-1.23B	USD	Annual
Comprehensive loss attributable to the shareholders	`ComprehensiveIncomeNetOfTax`	$-576.00M	USD	Annual
Comprehensive loss attributable to the shareholders	`ComprehensiveIncomeNetOfTax`	$-4.67B	USD	Annual
Comprehensive loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Comprehensive loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Comprehensive loss attributable to the redeemable non-controlling interest	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$-1.00M	USD	Annual
Comprehensive loss attributable to the redeemable non-controlling interest	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to the redeemable non-controlling interest	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$-2.00M	USD	Annual

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