6-K Filing

SEADRILL LTD CIK: 1737706 Q2 2019

Filing Information

Form Type	6-K
Accession Number	`0001628280-19-010959`
Period End Date	20190630
Filing Date	20190819
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	sdrl-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 58 Cash Flow Statement 44 Stockholders Equity 18 Comprehensive Income 19

Balance Sheet 79 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`	$0.10	USD	Point-in-time
Common shares authorized (in shares)	`CommonStockSharesAuthorized`	138.88M	shares	Point-in-time
Common shares authorized (in shares)	`CommonStockSharesAuthorized`	111.00M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$461.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$132.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$57.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$22.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$208.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$228.00M	USD	Point-in-time
Amounts due from related parties	`DueFromRelatedPartiesCurrent`	$177.00M	USD	Point-in-time
Amounts due from related parties	`DueFromRelatedPartiesCurrent`	$141.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$322.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$253.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.03B	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$724.00M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$800.00M	USD	Point-in-time
Drilling units	`MachineryAndEquipmentGross`	$6.51B	USD	Point-in-time
Drilling units	`MachineryAndEquipmentGross`	$6.66B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$86.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$18.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$4.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOther`	$29.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOther`	$27.00M	USD	Point-in-time
Amounts due from related parties	`DueFromRelatedPartiesNoncurrent`	$539.00M	USD	Point-in-time
Amounts due from related parties	`DueFromRelatedPartiesNoncurrent`	$545.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$36.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$46.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$7.95B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$8.08B	USD	Point-in-time
Total assets	`Assets`	$10.85B	USD	Point-in-time
Total assets	`Assets`	$9.97B	USD	Point-in-time
Debt due within one year	`LongtermDebtCurrentMaturitiesNetofDebtIssuanceCosts`	$33.00M	USD	Point-in-time
Debt due within one year	`LongtermDebtCurrentMaturitiesNetofDebtIssuanceCosts`	$185.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$90.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$82.00M	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$39.00M	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$12.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$310.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$288.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$464.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$575.00M	USD	Point-in-time
Long-term debt	`LongtermDebtExcludingCurrentMaturitiesNetofDebtIssuanceCosts`	$6.43B	USD	Point-in-time
Long-term debt	`LongtermDebtExcludingCurrentMaturitiesNetofDebtIssuanceCosts`	$6.88B	USD	Point-in-time
Long-term debt due to related parties	`DueToRelatedPartiesNoncurrent`	$232.00M	USD	Point-in-time
Long-term debt due to related parties	`DueToRelatedPartiesNoncurrent`	$222.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$47.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$87.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$122.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$121.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.31B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.83B	USD	Point-in-time
Commitments and contingencies (see note 25)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 25)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$37.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$38.00M	USD	Point-in-time
Common shares of par value $0.10 per share: 138,880,000 shares authorized and 100,000,000 issued at June 30, 2019 (Common shares of par value $0.10 per share: 111,000,000 shares authorized and 100,000,000 issued at December 31, 2018)	`CommonStockValue`	$10.00M	USD	Point-in-time
Common shares of par value $0.10 per share: 138,880,000 shares authorized and 100,000,000 issued at June 30, 2019 (Common shares of par value $0.10 per share: 111,000,000 shares authorized and 100,000,000 issued at December 31, 2018)	`CommonStockValue`	$10.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-611.00M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-1.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$150.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$152.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$9.97B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$10.85B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$508.00M	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.00M	USD	1 Quarter
Revenues	`Revenues`	$321.00M	USD	1 Quarter
Revenues	`Revenues`	$623.00M	USD	2 Qtrs
Depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$212.00M	USD	2 Qtrs
Depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$104.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$73.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$38.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$61.00M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$397.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$796.00M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$29.00M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$3.00M	USD	1 Quarter
Total other operating items	`OtherOperatingIncomeLoss`	$3.00M	USD	1 Quarter
Total other operating items	`OtherOperatingIncomeLoss`	$29.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-73.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-144.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$39.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$19.00M	USD	1 Quarter
Interest expenses	`InterestIncomeExpenseNet`	$-122.00M	USD	1 Quarter
Interest expenses	`InterestIncomeExpenseNet`	$-254.00M	USD	2 Qtrs
Share in results from associated companies	`IncomeLossFromEquityMethodInvestments`	$-65.00M	USD	2 Qtrs
Share in results from associated companies	`IncomeLossFromEquityMethodInvestments`	$-23.00M	USD	1 Quarter
Loss on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-33.00M	USD	2 Qtrs
Loss on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.00M	USD	1 Quarter
Net loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-22.00M	USD	1 Quarter
Net loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-22.00M	USD	2 Qtrs
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	2 Qtrs
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00M	USD	1 Quarter
(Loss)/gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-35.00M	USD	2 Qtrs
(Loss)/gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-14.00M	USD	1 Quarter
Other financial items	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Other financial items	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Reorganization items	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items	`ReorganizationItems`	-	USD	2 Qtrs
Total financial items and other non-operating items	`NonoperatingIncomeExpense`	$-163.00M	USD	1 Quarter
Total financial items and other non-operating items	`NonoperatingIncomeExpense`	$-370.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-514.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-236.00M	USD	1 Quarter
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$36.00M	USD	2 Qtrs
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$-12.00M	USD	2 Qtrs
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$-30.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-502.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-206.00M	USD	1 Quarter
Net loss attributable to shareholder	`NetIncomeLoss`	$-203.00M	USD	1 Quarter
Net loss attributable to shareholder	`NetIncomeLoss`	$-498.00M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Net (loss)/income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net (loss)/income attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-4.98	USD	2 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.03	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-4.98	USD	2 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.03	USD	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-502.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-206.00M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$212.00M	USD	2 Qtrs
Depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$104.00M	USD	1 Quarter
Amortization of unfavorable and favorable contracts	`AmortizationofFavorableUnfavorableContracts`	$73.00M	USD	2 Qtrs
Share of results from associated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-65.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	2 Qtrs
Contingent consideration recognized	`GainLossonContingentConsiderationRelatedtoDisposals`	-	USD	2 Qtrs
Unrealized loss related to derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-33.00M	USD	2 Qtrs
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-26.00M	USD	2 Qtrs
Unrealized loss on marketable securities	`EquitySecuritiesFvNiUnrealizedLoss`	$35.00M	USD	2 Qtrs
Net loss on debt extinguishment	`GainsLossesonExtinguishmentofDebtOperatingActivities`	$-22.00M	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$18.00M	USD	2 Qtrs
Distributions received from associated company	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	2 Qtrs
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$37.00M	USD	2 Qtrs
Settlement of payment-in-kind interest on senior secured notes	`PaymentForSettlementofPaymentInKindInterest`	$39.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$20.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$-20.00M	USD	2 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	$-17.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-184.00M	USD	2 Qtrs
Additions to newbuildings	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$27.00M	USD	2 Qtrs
Contingent consideration received	`ProceedsfromContingentConsiderationRelatedtoDisposals`	$16.00M	USD	2 Qtrs
Proceeds from disposal of drilling units	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Payments received from loans granted to related parties	`ProceedsFromCollectionOfShortTermLoansToRelatedParties`	-	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	2 Qtrs
Repayments of secured credit facilities	`RepaymentsOfLongTermDebt`	$10.00M	USD	2 Qtrs
Redemption of senior secured notes	`RepaymentsOfSecuredDebt`	$333.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-343.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-534.00M	USD	2 Qtrs
Cash and cash equivalents, including restricted cash, at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47B	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$219.00M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$25.00M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common shares	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Beginning balance, common shares	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Share-based compensation charge	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Share-based compensation charge	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Fair Value adjustment AOD Redeemable NCI	`NoncontrollingInterestFairValueAdjustment`	$-1.00M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$-295.00M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$-205.00M	USD	1 Quarter
Ending balance, common shares	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Ending balance, common shares	`CommonStockSharesOutstanding`	100.00M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-502.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-206.00M	USD	1 Quarter
Change in fair value of debt component of Archer convertible bond	`OtherComprehensiveIncomeDeconsolidationOfSubsidiaries`	$6.00M	USD	2 Qtrs
Change in fair value of debt component of Archer convertible bond	`OtherComprehensiveIncomeDeconsolidationOfSubsidiaries`	$1.00M	USD	1 Quarter
Actuarial gain relating to pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Actuarial gain relating to pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Share of other comprehensive (loss)/income from associated companies	`OtherComprehensiveIncomeOtherNetOfTax`	$-5.00M	USD	1 Quarter
Share of other comprehensive (loss)/income from associated companies	`OtherComprehensiveIncomeOtherNetOfTax`	$-9.00M	USD	2 Qtrs
Other comprehensive (loss)/income:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive (loss)/income:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive (loss)/income:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-505.00M	USD	2 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-210.00M	USD	1 Quarter
Comprehensive loss attributable to the shareholder	`ComprehensiveIncomeNetOfTax`	$-501.00M	USD	2 Qtrs
Comprehensive loss attributable to the shareholder	`ComprehensiveIncomeNetOfTax`	$-207.00M	USD	1 Quarter
Comprehensive loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Comprehensive (loss)/income attributable to the redeemable non-controlling interest	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Comprehensive (loss)/income attributable to the redeemable non-controlling interest	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$-1.00M	USD	1 Quarter

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