20-F Filing

SEADRILL LTD CIK: 1737706 FY 2019

Filing Information

Form Type	20-F
Accession Number	`0001628280-20-004527`
Period End Date	20191231
Filing Date	20200402
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	sdrl-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 124 Cash Flow Statement 231 Stockholders Equity 38 Comprehensive Income 44

Balance Sheet 95 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`	$2.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.00	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`	111.11M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	111.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	138.88M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	138.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$135.00M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	508.76M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	508,763.02B	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	100.00M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	100.23M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$461.00M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	508,763.02B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$57.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$11.00M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$208.00M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$173.00M	USD	Point-in-time
Amount due from related parties - current	`DueFromRelatedPartiesCurrent`	$181.00M	USD	Point-in-time
Amount due from related parties - current	`DueFromRelatedPartiesCurrent`	$177.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$158.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$322.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.77B	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$389.00M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$800.00M	USD	Point-in-time
Drilling units	`DrillingUnitsNet`	$6.66B	USD	Point-in-time
Drilling units	`DrillingUnitsNet`	$6.40B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$107.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$18.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOtherNet`	$29.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOtherNet`	$23.00M	USD	Point-in-time
Amount due from related parties - non-current	`DueFromRelatedPartiesNoncurrent`	$539.00M	USD	Point-in-time
Amount due from related parties - non-current	`DueFromRelatedPartiesNoncurrent`	$523.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$59.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$36.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$8.08B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$7.51B	USD	Point-in-time
Total assets	`Assets`	$9.28B	USD	Point-in-time
Total assets	`Assets`	$10.85B	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$33.00M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$343.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$82.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$86.00M	USD	Point-in-time
Amounts due to related parties - current	`DueToRelatedPartiesCurrent`	$39.00M	USD	Point-in-time
Amounts due to related parties - current	`DueToRelatedPartiesCurrent`	$19.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$310.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$322.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$770.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$464.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.28B	USD	Point-in-time
Long-term debt due to related parties	`DueToRelatedPartiesNoncurrent`	$222.00M	USD	Point-in-time
Long-term debt due to related parties	`DueToRelatedPartiesNoncurrent`	$239.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$87.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$121.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$128.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.31B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.66B	USD	Point-in-time
Commitments and contingencies (see note 34)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 34)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$57.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$38.00M	USD	Point-in-time
Common shares of par value US$0.10 per share: $0.10 per share: 138,880,000 shares authorized and 100,234,973 issued at December 31, 2019 (US$0.10 per share: 111,111,111 shares authorized and 100,000,000 issued at December 31, 2018)	`CommonStockValue`	$1.02B	USD	Point-in-time
Common shares of par value US$0.10 per share: $0.10 per share: 138,880,000 shares authorized and 100,234,973 issued at December 31, 2019 (US$0.10 per share: 111,111,111 shares authorized and 100,000,000 issued at December 31, 2018)	`CommonStockValue`	$10.00M	USD	Point-in-time
Common shares of par value US$0.10 per share: $0.10 per share: 138,880,000 shares authorized and 100,234,973 issued at December 31, 2019 (US$0.10 per share: 111,111,111 shares authorized and 100,000,000 issued at December 31, 2018)	`CommonStockValue`	$10.00M	USD	Point-in-time
Common shares of par value US$0.10 per share: $0.10 per share: 138,880,000 shares authorized and 100,234,973 issued at December 31, 2019 (US$0.10 per share: 111,111,111 shares authorized and 100,000,000 issued at December 31, 2018)	`CommonStockValue`	$1.02B	USD	Point-in-time
Common shares of par value US$0.10 per share: $0.10 per share: 138,880,000 shares authorized and 100,234,973 issued at December 31, 2019 (US$0.10 per share: 111,111,111 shares authorized and 100,000,000 issued at December 31, 2018)	`CommonStockValue`	$1.02B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.50B	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`	$-13.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-611.00M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$152.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$151.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$542.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$399.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$154.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.85B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$469.00M	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$997.00M	USD	Annual
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$619.00M	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	Annual
Total operating revenues	`Revenues`	$712.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$2.09B	USD	Annual
Total operating revenues	`Revenues`	$1.39B	USD	Annual
Total operating revenues	`Revenues`	$541.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$426.00M	USD	Annual
Depreciation	`Depreciation`	$391.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$236.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$798.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$58.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$134.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$277.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.90B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$918.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$737.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.72B	USD	Annual
Impairment of long lived assets	`AssetImpairmentCharges`	$696.00M	USD	Annual
Impairment of long lived assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of long lived assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of long lived assets	`AssetImpairmentCharges`	$414.00M	USD	2 Qtrs
Loss on disposals	`GainLossOnDispositionOfAssets`	$-245.00M	USD	Annual
Loss on disposals	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposals	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposals	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$39.00M	USD	Annual
Other operating income	`OtherOperatingIncome`	$21.00M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$27.00M	USD	Annual
Other operating income	`OtherOperatingIncome`	$7.00M	USD	2 Qtrs
Total other operating items	`OtherOperatingIncomeLoss`	$-407.00M	USD	2 Qtrs
Total other operating items	`OtherOperatingIncomeLoss`	$39.00M	USD	Annual
Total other operating items	`OtherOperatingIncomeLoss`	$21.00M	USD	2 Qtrs
Total other operating items	`OtherOperatingIncomeLoss`	$-914.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-175.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-295.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-728.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-613.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$40.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$60.00M	USD	Annual
Interest income	`InvestmentIncomeNet`	$19.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$69.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-285.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-487.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-261.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-38.00M	USD	2 Qtrs
Loss on impairment of investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$841.00M	USD	Annual
Loss on impairment of investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Loss on impairment of investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Loss on impairment of investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$302.00M	USD	Annual
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$149.00M	USD	2 Qtrs
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$174.00M	USD	Annual
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-90.00M	USD	2 Qtrs
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-115.00M	USD	Annual
(Loss)/gain on derivative financial instrument	`GainLossOnDerivativeInstrumentsNetPretax`	$-37.00M	USD	Annual
(Loss)/gain on derivative financial instrument	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.00M	USD	2 Qtrs
(Loss)/gain on derivative financial instrument	`GainLossOnDerivativeInstrumentsNetPretax`	$-31.00M	USD	2 Qtrs
(Loss)/gain on derivative financial instrument	`GainLossOnDerivativeInstrumentsNetPretax`	$11.00M	USD	Annual
Impairment of convertible bond from related party	`ImpairmentOfInvestmentFromRelatedParty`	-	USD	Annual
Impairment of convertible bond from related party	`ImpairmentOfInvestmentFromRelatedParty`	-	USD	2 Qtrs
Impairment of convertible bond from related party	`ImpairmentOfInvestmentFromRelatedParty`	$11.00M	USD	Annual
Impairment of convertible bond from related party	`ImpairmentOfInvestmentFromRelatedParty`	-	USD	2 Qtrs
Net (loss)/gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-22.00M	USD	Annual
Net (loss)/gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$19.00M	USD	Annual
Net (loss)/gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net (loss)/gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.00M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-65.00M	USD	Annual
Loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-46.00M	USD	Annual
Loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	Annual
Loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-3.00M	USD	2 Qtrs
Loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-64.00M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	-	USD	Annual
Reorganization items, net	`ReorganizationItems`	$1.34B	USD	Annual
Reorganization items, net	`ReorganizationItems`	$3.37B	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$9.00M	USD	2 Qtrs
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	Annual
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-44.00M	USD	Annual
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	2 Qtrs
Total financial and other non-operating items	`NonoperatingIncomeExpense`	$-2.31B	USD	Annual
Total financial and other non-operating items	`NonoperatingIncomeExpense`	$-422.00M	USD	2 Qtrs
Total financial and other non-operating items	`NonoperatingIncomeExpense`	$-3.24B	USD	2 Qtrs
Total financial and other non-operating items	`NonoperatingIncomeExpense`	$-966.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.85B	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.04B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-597.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26B	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$66.00M	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-39.00M	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$30.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.22B	USD	Annual
Net loss	`ProfitLoss`	$-605.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.88B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.10B	USD	Annual
Net loss attributable to the parent	`NetIncomeLoss`	$-602.00M	USD	2 Qtrs
Net loss attributable to the parent	`NetIncomeLoss`	$-2.97B	USD	Annual
Net loss attributable to the parent	`NetIncomeLoss`	$-3.88B	USD	2 Qtrs
Net loss attributable to the parent	`NetIncomeLoss`	$-1.22B	USD	Annual
Net loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	2 Qtrs
Net loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Net loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Net loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-129.00M	USD	Annual
Net (loss)/gain attributable to the redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Net (loss)/gain attributable to the redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Net (loss)/gain attributable to the redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net (loss)/gain attributable to the redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.00M	USD	Annual
Basic loss per share (usd per share)	`EarningsPerShareBasic`	$-7.71	USD	2 Qtrs
Basic loss per share (usd per share)	`EarningsPerShareBasic`	$-12.18	USD	Annual
Basic loss per share (usd per share)	`EarningsPerShareBasic`	$-6.02	USD	2 Qtrs
Basic loss per share (usd per share)	`EarningsPerShareBasic`	$-5.89	USD	Annual
Diluted loss per share (usd per share)	`EarningsPerShareDiluted`	$-12.18	USD	Annual
Diluted loss per share (usd per share)	`EarningsPerShareDiluted`	$-5.89	USD	Annual
Diluted loss per share (usd per share)	`EarningsPerShareDiluted`	$-7.71	USD	2 Qtrs
Diluted loss per share (usd per share)	`EarningsPerShareDiluted`	$-6.02	USD	2 Qtrs

Cash Flow Statement 231 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.22B	USD	Annual
Net loss	`ProfitLoss`	$-605.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.88B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.10B	USD	Annual
Depreciation	`Depreciation`	$426.00M	USD	Annual
Depreciation	`Depreciation`	$391.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$236.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$798.00M	USD	Annual
Amortization of deferred loan charges	`AmortizationOfFinancingCosts`	$27.00M	USD	Annual
Amortization of deferred loan charges	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of deferred loan charges	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of deferred loan charges	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of unfavorable and favorable contracts	`AmortizationofFavorableUnfavorableContracts`	$58.00M	USD	2 Qtrs
Amortization of unfavorable and favorable contracts	`AmortizationofFavorableUnfavorableContracts`	$-43.00M	USD	Annual
Amortization of unfavorable and favorable contracts	`AmortizationofFavorableUnfavorableContracts`	$-21.00M	USD	2 Qtrs
Amortization of unfavorable and favorable contracts	`AmortizationofFavorableUnfavorableContracts`	$134.00M	USD	Annual
Share of results from associated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-115.00M	USD	Annual
Share of results from associated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$174.00M	USD	Annual
Share of results from associated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-90.00M	USD	2 Qtrs
Share of results from associated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$149.00M	USD	2 Qtrs
Impairment of investments	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings`	-	USD	2 Qtrs
Impairment of investments	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings`	$841.00M	USD	Annual
Impairment of investments	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings`	$302.00M	USD	Annual
Impairment of investments	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings`	-	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Loss on disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Loss on disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Loss on disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Loss on disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-245.00M	USD	Annual
Interest unwind on contingent consideration assets	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$27.00M	USD	Annual
Interest unwind on contingent consideration assets	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	2 Qtrs
Interest unwind on contingent consideration assets	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	Annual
Interest unwind on contingent consideration assets	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$7.00M	USD	2 Qtrs
Unrealized loss/(gain) related to derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-31.00M	USD	2 Qtrs
Unrealized loss/(gain) related to derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-4.00M	USD	2 Qtrs
Unrealized loss/(gain) related to derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-37.00M	USD	Annual
Unrealized loss/(gain) related to derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$76.00M	USD	Annual
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$414.00M	USD	2 Qtrs
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$696.00M	USD	Annual
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Deferred tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$-61.00M	USD	Annual
Deferred tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$-22.00M	USD	2 Qtrs
Deferred tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	Annual
Deferred tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Unrealized foreign exchange gain on long-term debt	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	2 Qtrs
Unrealized foreign exchange gain on long-term debt	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Unrealized foreign exchange gain on long-term debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-59.00M	USD	Annual
Unrealized foreign exchange gain on long-term debt	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$23.00M	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$36.00M	USD	Annual
Gain on derecognition of investment in associated company	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on derecognition of investment in associated company	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on derecognition of investment in associated company	`DeconsolidationGainOrLossAmount`	$10.00M	USD	Annual
Gain on derecognition of investment in associated company	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Impairment of convertible bond from related party	`ImpairmentOfInvestmentFromRelatedParty`	-	USD	Annual
Impairment of convertible bond from related party	`ImpairmentOfInvestmentFromRelatedParty`	-	USD	2 Qtrs
Impairment of convertible bond from related party	`ImpairmentOfInvestmentFromRelatedParty`	$11.00M	USD	Annual
Impairment of convertible bond from related party	`ImpairmentOfInvestmentFromRelatedParty`	-	USD	2 Qtrs
Net loss/(gain) on debt extinguishment	`GainsLossesonExtinguishmentofDebtOperatingActivities`	-	USD	2 Qtrs
Net loss/(gain) on debt extinguishment	`GainsLossesonExtinguishmentofDebtOperatingActivities`	$-22.00M	USD	Annual
Net loss/(gain) on debt extinguishment	`GainsLossesonExtinguishmentofDebtOperatingActivities`	$19.00M	USD	Annual
Net loss/(gain) on debt extinguishment	`GainsLossesonExtinguishmentofDebtOperatingActivities`	-	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-3.00M	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-64.00M	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-46.00M	USD	Annual
Non-cash gain on liabilities subject to compromise	`NonCashGainOnLiabilitiesSubjectToCompromise`	$2.98B	USD	2 Qtrs
Non-cash gain on liabilities subject to compromise	`NonCashGainOnLiabilitiesSubjectToCompromise`	-	USD	Annual
Non-cash gain on liabilities subject to compromise	`NonCashGainOnLiabilitiesSubjectToCompromise`	-	USD	Annual
Non-cash gain on liabilities subject to compromise	`NonCashGainOnLiabilitiesSubjectToCompromise`	-	USD	2 Qtrs
Fresh start valuation adjustments	`FreshStartValuationAdjustments`	$6.14B	USD	2 Qtrs
Fresh start valuation adjustments	`FreshStartValuationAdjustments`	-	USD	Annual
Fresh start valuation adjustments	`FreshStartValuationAdjustments`	-	USD	Annual
Fresh start valuation adjustments	`FreshStartValuationAdjustments`	-	USD	2 Qtrs
Other re-organization items	`NonoperatingReorganizationItems`	$6.00M	USD	2 Qtrs
Other re-organization items	`NonoperatingReorganizationItems`	-	USD	2 Qtrs
Other re-organization items	`NonoperatingReorganizationItems`	-	USD	Annual
Other re-organization items	`NonoperatingReorganizationItems`	$1.27B	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	Annual
Distributions received from associated companies	`EquityMethodInvestmentDividendsOrDistributions`	$17.00M	USD	2 Qtrs
Distributions received from associated companies	`EquityMethodInvestmentDividendsOrDistributions`	$39.00M	USD	Annual
Distributions received from associated companies	`EquityMethodInvestmentDividendsOrDistributions`	$11.00M	USD	Annual
Distributions received from associated companies	`EquityMethodInvestmentDividendsOrDistributions`	$32.00M	USD	2 Qtrs
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$58.00M	USD	Annual
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$71.00M	USD	2 Qtrs
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$78.00M	USD	2 Qtrs
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$114.00M	USD	Annual
Settlement of payment-in-kind interest on Senior Secured Notes	`PaymentsForSettlementOfPaidInKindInterest`	-	USD	2 Qtrs
Settlement of payment-in-kind interest on Senior Secured Notes	`PaymentsForSettlementOfPaidInKindInterest`	$39.00M	USD	Annual
Settlement of payment-in-kind interest on Senior Secured Notes	`PaymentsForSettlementOfPaidInKindInterest`	-	USD	2 Qtrs
Settlement of payment-in-kind interest on Senior Secured Notes	`PaymentsForSettlementOfPaidInKindInterest`	-	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-35.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-64.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-29.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-167.00M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.00M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.00M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.00M	USD	2 Qtrs
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.00M	USD	Annual
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	Annual
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.00M	USD	2 Qtrs
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-107.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-23.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$21.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.00M	USD	Annual
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$13.00M	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$43.00M	USD	Annual
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$42.00M	USD	Annual
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$-7.00M	USD	2 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	$54.00M	USD	2 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	$-42.00M	USD	2 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	$-3.00M	USD	Annual
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	$-44.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-93.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$62.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-75.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$45.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$34.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.00M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$399.00M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.00M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-213.00M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-256.00M	USD	Annual
Additions to newbuildings	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Additions to newbuildings	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$1.00M	USD	2 Qtrs
Additions to newbuildings	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	Annual
Additions to newbuildings	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$33.00M	USD	Annual
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$48.00M	USD	Annual
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$48.00M	USD	2 Qtrs
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$59.00M	USD	Annual
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$27.00M	USD	2 Qtrs
Refund of yard installments	`ProceedsFromAdvancesForConstruction`	-	USD	Annual
Refund of yard installments	`ProceedsFromAdvancesForConstruction`	$25.00M	USD	Annual
Refund of yard installments	`ProceedsFromAdvancesForConstruction`	-	USD	2 Qtrs
Refund of yard installments	`ProceedsFromAdvancesForConstruction`	-	USD	2 Qtrs
Contingent consideration received	`ProceedsfromContingentConsiderationRelatedtoDisposals`	$95.00M	USD	Annual
Contingent consideration received	`ProceedsfromContingentConsiderationRelatedtoDisposals`	$32.00M	USD	Annual
Contingent consideration received	`ProceedsfromContingentConsiderationRelatedtoDisposals`	$48.00M	USD	2 Qtrs
Contingent consideration received	`ProceedsfromContingentConsiderationRelatedtoDisposals`	$65.00M	USD	2 Qtrs
Settlement of West Mira	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Settlement of West Mira	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Settlement of West Mira	`ProceedsFromDivestitureOfBusinesses`	$170.00M	USD	Annual
Settlement of West Mira	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Sale of rigs and equipment	`ProceedsfromSaleofOilandGasPropertyandEquipmentRigsandEquipment`	-	USD	2 Qtrs
Sale of rigs and equipment	`ProceedsfromSaleofOilandGasPropertyandEquipmentRigsandEquipment`	$126.00M	USD	2 Qtrs
Sale of rigs and equipment	`ProceedsfromSaleofOilandGasPropertyandEquipmentRigsandEquipment`	$122.00M	USD	Point-in-time
Sale of rigs and equipment	`ProceedsfromSaleofOilandGasPropertyandEquipmentRigsandEquipment`	$122.00M	USD	Annual
Sale of rigs and equipment	`ProceedsfromSaleofOilandGasPropertyandEquipmentRigsandEquipment`	-	USD	Annual
Buyout of guarantee	`PaymentsForProceedsFromDepositOnLoan`	$28.00M	USD	Annual
Buyout of guarantee	`PaymentsForProceedsFromDepositOnLoan`	-	USD	2 Qtrs
Buyout of guarantee	`PaymentsForProceedsFromDepositOnLoan`	-	USD	Annual
Buyout of guarantee	`PaymentsForProceedsFromDepositOnLoan`	-	USD	2 Qtrs
Investment in associated companies	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment in associated companies	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in associated companies	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment in associated companies	`PaymentsToAcquireEquityMethodInvestments`	$25.00M	USD	Annual
Payments received from loans granted to related parties	`ProceedsFromCollectionOfShortTermLoansToRelatedParties`	$24.00M	USD	2 Qtrs
Payments received from loans granted to related parties	`ProceedsFromCollectionOfShortTermLoansToRelatedParties`	$23.00M	USD	2 Qtrs
Payments received from loans granted to related parties	`ProceedsFromCollectionOfShortTermLoansToRelatedParties`	$66.00M	USD	Annual
Payments received from loans granted to related parties	`ProceedsFromCollectionOfShortTermLoansToRelatedParties`	$15.00M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$61.00M	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$358.00M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$149.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	$875.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Repayments of secured credit facilities	`RepaymentsOfSecuredDebt`	$153.00M	USD	2 Qtrs
Repayments of secured credit facilities	`RepaymentsOfSecuredDebt`	$754.00M	USD	Annual
Repayments of secured credit facilities	`RepaymentsOfSecuredDebt`	$34.00M	USD	Annual
Repayments of secured credit facilities	`RepaymentsOfSecuredDebt`	$83.00M	USD	2 Qtrs
Redemption of Senior Secured Notes	`RepaymentsOfSeniorDebt`	$121.00M	USD	2 Qtrs
Redemption of Senior Secured Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Redemption of Senior Secured Notes	`RepaymentsOfSeniorDebt`	$333.00M	USD	Annual
Redemption of Senior Secured Notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Debt fees paid	`PaymentsOfDebtIssuanceCosts`	$53.00M	USD	Annual
Debt fees paid	`PaymentsOfDebtIssuanceCosts`	$35.00M	USD	2 Qtrs
Debt fees paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt fees paid	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	2 Qtrs
Repayments of debt to related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of debt to related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of debt to related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of debt to related party	`RepaymentsOfRelatedPartyDebt`	$39.00M	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$200.00M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-846.00M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$887.00M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-367.00M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-208.00M	USD	2 Qtrs
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`	$5.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$818.00M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-174.00M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.00M	USD	Annual
Net (decrease)/increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-646.00M	USD	Annual
Cash and cash equivalents, including restricted cash, at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$391.00M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$264.00M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$178.00M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$38.00M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$16.00M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$36.00M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$119.00M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$22.00M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesIssued`	508.76M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	508,763.02B	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	100.00M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	100.23M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	508,763.02B	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	Point-in-time
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$-604.00M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$-1.22B	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$-3.10B	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$-3.89B	USD	2 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	2 Qtrs
Share-based compensation charge	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	2 Qtrs
Share-based compensation charge	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	Annual
Share-based compensation charge	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.00M	USD	Annual
Reclassification of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	-	USD	2 Qtrs
Revaluation of redeemable non-controlling interest	`RevaluationOfRedeemableNoncontrollingInterest`	$-9.00M	USD	2 Qtrs
Revaluation of redeemable non-controlling interest	`RevaluationOfRedeemableNoncontrollingInterest`	$-23.00M	USD	2 Qtrs
Revaluation of redeemable non-controlling interest	`RevaluationOfRedeemableNoncontrollingInterest`	$-21.00M	USD	Annual
Balance before fresh-start adjustments	`StockholdersEquityIncludingPortionAttributabletoNoncontrollingInterestBeforeFreshStartAdjustments`	$2.98B	USD	Point-in-time
Issuance of Successor common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.50B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	508.76M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	508,763.02B	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	100.00M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	100.23M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	508,763.02B	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.22B	USD	Annual
Net loss	`ProfitLoss`	$-605.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.88B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.10B	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00M	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in fair value of debt component of Archer convertible bond	`OtherComprehensiveIncomeDeconsolidationOfSubsidiaries`	-	USD	Annual
Change in fair value of debt component of Archer convertible bond	`OtherComprehensiveIncomeDeconsolidationOfSubsidiaries`	$3.00M	USD	Annual
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`	$-3.00M	USD	2 Qtrs
Actuarial (loss)/gain relating to pensions	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Actuarial (loss)/gain relating to pensions	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Actuarial (loss)/gain relating to pensions	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	Annual
Actuarial (loss)/gain relating to pensions	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	Annual
Unrealized gain on interest rate swaps in VIEs and subsidiaries	`OtherComprehensiveIncomeLossUnrealizedGainOnInterestRateSwapsInVIEsAndSubsidiariesNetOfTax`	-	USD	2 Qtrs
Unrealized gain on interest rate swaps in VIEs and subsidiaries	`OtherComprehensiveIncomeLossUnrealizedGainOnInterestRateSwapsInVIEsAndSubsidiariesNetOfTax`	-	USD	Annual
Unrealized gain on interest rate swaps in VIEs and subsidiaries	`OtherComprehensiveIncomeLossUnrealizedGainOnInterestRateSwapsInVIEsAndSubsidiariesNetOfTax`	-	USD	2 Qtrs
Unrealized gain on interest rate swaps in VIEs and subsidiaries	`OtherComprehensiveIncomeLossUnrealizedGainOnInterestRateSwapsInVIEsAndSubsidiariesNetOfTax`	$2.00M	USD	Annual
Share of other comprehensive loss from associated companies	`OtherComprehensiveIncomeOtherNetOfTax`	$-5.00M	USD	2 Qtrs
Share of other comprehensive loss from associated companies	`OtherComprehensiveIncomeOtherNetOfTax`	$-8.00M	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	2 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	2 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.10B	USD	Annual
Total comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.23B	USD	Annual
Total comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.88B	USD	2 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-612.00M	USD	2 Qtrs
Comprehensive loss attributable to the parent	`ComprehensiveIncomeNetOfTax`	$-2.98B	USD	Annual
Comprehensive loss attributable to the parent	`ComprehensiveIncomeNetOfTax`	$-609.00M	USD	2 Qtrs
Comprehensive loss attributable to the parent	`ComprehensiveIncomeNetOfTax`	$-3.88B	USD	2 Qtrs
Comprehensive loss attributable to the parent	`ComprehensiveIncomeNetOfTax`	$-1.23B	USD	Annual
Comprehensive loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Comprehensive loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-121.00M	USD	Annual
Comprehensive loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Comprehensive loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00M	USD	2 Qtrs
Comprehensive (loss)/income attributable to the redeemable non-controlling interest	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	-	USD	Annual
Comprehensive (loss)/income attributable to the redeemable non-controlling interest	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$-2.00M	USD	Annual
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	2 Qtrs

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