6-K Filing

SEADRILL LTD CIK: 1737706 Q2 2022

Filing Information

Form Type	6-K
Accession Number	`0001628280-22-024090`
Period End Date	20220630
Filing Date	20220901
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	sdrl-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 129 Cash Flow Statement 157 Stockholders Equity 51 Comprehensive Income 29

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
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`	$0.01	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.00M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.00M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	100.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.00M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$85.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$62.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$160.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$169.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$201.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$157.00M	USD	Point-in-time
Amounts due from related parties, net	`DueFromRelatedPartiesCurrent`	$42.00M	USD	Point-in-time
Amounts due from related parties, net	`DueFromRelatedPartiesCurrent`	$28.00M	USD	Point-in-time
Amounts due from related parties, net	`DueFromRelatedPartiesCurrent`	$48.00M	USD	Point-in-time
Assets held for sale -current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.10B	USD	Point-in-time
Assets held for sale -current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$191.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$220.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$242.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$903.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$845.00M	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$58.00M	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$27.00M	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$-152.00M	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$64.00M	USD	Point-in-time
Drilling units	`MachineryAndEquipmentGross`	$1.90B	USD	Point-in-time
Drilling units	`MachineryAndEquipmentGross`	$1.88B	USD	Point-in-time
Drilling units	`MachineryAndEquipmentGross`	$1.78B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$69.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$63.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$70.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOther`	$11.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOther`	$9.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOther`	$9.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$33.00M	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`	$1.92B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.08B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.08B	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Total assets	`Assets`	$3.88B	USD	Point-in-time
Debt due within one year	`LongtermDebtCurrentMaturitiesNetofDebtIssuanceCosts`	-	USD	Point-in-time
Debt due within one year	`LongtermDebtCurrentMaturitiesNetofDebtIssuanceCosts`	$21.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$59.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$75.00M	USD	Point-in-time
Liabilities associated with assets held for sale - current	`DueToRelatedPartiesCurrent`	$948.00M	USD	Point-in-time
Liabilities associated with assets held for sale - current	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$241.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$230.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$291.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$337.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$350.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$6.24B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	-	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$947.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$179.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$114.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$161.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$173.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$123.00M	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
Common shares of par value US$0.01 per share: 375,000,000 shares authorized and 49,999,998 issued at June 30, 2022 (Successor)	`CommonStockValue`	$10.04M	USD	Point-in-time
Common shares of par value US$0.01 per share: 375,000,000 shares authorized and 49,999,998 issued at June 30, 2022 (Successor)	`CommonStockValue`	$500.00K	USD	Point-in-time
Common shares of par value US$0.01 per share: 375,000,000 shares authorized and 49,999,998 issued at June 30, 2022 (Successor)	`CommonStockValue`	$500.00K	USD	Point-in-time
Common shares of par value US$0.01 per share: 375,000,000 shares authorized and 49,999,998 issued at June 30, 2022 (Successor)	`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 (Predecessor)	`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 (Predecessor)	`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 (Predecessor)	`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 (Predecessor)	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.50B	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 income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-32.00M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-7.21B	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.45B	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.14B	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.74B	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.00M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.00M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$335.00M	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.00M	USD	1 Quarter
Management contract revenues	`ManagementContractRevenues`	$36.00M	USD	1 Quarter
Management contract revenues	`ManagementContractRevenues`	$56.00M	USD	1 Quarter
Management contract revenues	`ManagementContractRevenues`	$40.00M	USD	1 Quarter
Management contract revenues	`ManagementContractRevenues`	$88.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$219.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$452.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$187.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$284.00M	USD	1 Quarter
Depreciation	`Depreciation`	$83.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$41.00M	USD	1 Quarter
Depreciation	`Depreciation`	$21.00M	USD	1 Quarter
Depreciation	`Depreciation`	$35.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.00M	USD	1 Quarter
Management contract expenses	`ManagementContractExpenses`	$79.00M	USD	1 Quarter
Management contract expenses	`ManagementContractExpenses`	$36.00M	USD	1 Quarter
Management contract expenses	`ManagementContractExpenses`	$31.00M	USD	1 Quarter
Management contract expenses	`ManagementContractExpenses`	$115.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$149.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$306.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$566.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$259.00M	USD	1 Quarter
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$152.00M	USD	1 Quarter
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$152.00M	USD	2 Qtrs
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets1`	$11.00M	USD	2 Qtrs
Gain on disposals	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets1`	$11.00M	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$3.00M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	-	USD	1 Quarter
Total other operating items	`OtherOperatingIncomeLoss`	$-141.00M	USD	1 Quarter
Total other operating items	`OtherOperatingIncomeLoss`	$2.00M	USD	1 Quarter
Total other operating items	`OtherOperatingIncomeLoss`	$-138.00M	USD	2 Qtrs
Total other operating items	`OtherOperatingIncomeLoss`	-	USD	1 Quarter
Operating profit/(loss)	`OperatingIncomeLoss`	$40.00M	USD	1 Quarter
Operating profit/(loss)	`OperatingIncomeLoss`	$-252.00M	USD	2 Qtrs
Operating profit/(loss)	`OperatingIncomeLoss`	$25.00M	USD	1 Quarter
Operating profit/(loss)	`OperatingIncomeLoss`	$-228.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-30.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-7.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-22.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-79.00M	USD	2 Qtrs
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	1 Quarter
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	1 Quarter
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Gain on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Gain on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.00M	USD	1 Quarter
Gain on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$2.00M	USD	1 Quarter
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.00M	USD	1 Quarter
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00M	USD	1 Quarter
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.00M	USD	2 Qtrs
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.00M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$-3.65B	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$27.00M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$5.00M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$230.00M	USD	2 Qtrs
Other financial items	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other financial items	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	2 Qtrs
Other financial items	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other financial items	`OtherNonoperatingIncomeExpense`	$21.00M	USD	1 Quarter
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-33.00M	USD	1 Quarter
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-311.00M	USD	2 Qtrs
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$3.67B	USD	1 Quarter
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-53.00M	USD	1 Quarter
(Loss)/profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.00M	USD	1 Quarter
(Loss)/profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-261.00M	USD	1 Quarter
(Loss)/profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-563.00M	USD	2 Qtrs
(Loss)/profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.71B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00M	USD	2 Qtrs
(Loss)/profit from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-270.00M	USD	1 Quarter
(Loss)/profit from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-36.00M	USD	1 Quarter
(Loss)/profit from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	1 Quarter
(Loss)/profit from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-574.00M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-24.00M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.00M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00M	USD	1 Quarter
Net (loss)/profit	`ProfitLoss`	$-294.00M	USD	1 Quarter
Net (loss)/profit	`ProfitLoss`	$-605.00M	USD	2 Qtrs
Net (loss)/profit	`ProfitLoss`	$-36.00M	USD	1 Quarter
Net (loss)/profit	`ProfitLoss`	$3.71B	USD	1 Quarter
Net (loss)/profit	`ProfitLoss`	$4.00M	USD	Point-in-time
Basic (loss)/earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.72	USD	2 Qtrs
Basic (loss)/earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.72	USD	1 Quarter
Basic (loss)/earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$36.96	USD	1 Quarter
Basic (loss)/earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.69	USD	1 Quarter
Diluted (loss)/earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.72	USD	1 Quarter
Diluted (loss)/earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.72	USD	2 Qtrs
Diluted (loss)/earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$36.96	USD	1 Quarter
Diluted (loss)/earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.69	USD	1 Quarter
Basic loss per share from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Basic loss per share from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic loss per share from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.31	USD	2 Qtrs
Basic loss per share from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.24	USD	1 Quarter
Diluted loss per share from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.31	USD	2 Qtrs
Diluted loss per share from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.24	USD	1 Quarter
Diluted loss per share from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted loss per share from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Basic (loss)/earnings per share (in USD per share)	`EarningsPerShareBasic`	$-6.03	USD	2 Qtrs
Basic (loss)/earnings per share (in USD per share)	`EarningsPerShareBasic`	$-2.93	USD	1 Quarter
Basic (loss)/earnings per share (in USD per share)	`EarningsPerShareBasic`	$36.92	USD	1 Quarter
Basic (loss)/earnings per share (in USD per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Diluted (loss)/earnings per share (in USD per share)	`EarningsPerShareDiluted`	$36.92	USD	1 Quarter
Diluted (loss)/earnings per share (in USD per share)	`EarningsPerShareDiluted`	$-6.03	USD	2 Qtrs
Diluted (loss)/earnings per share (in USD per share)	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Diluted (loss)/earnings per share (in USD per share)	`EarningsPerShareDiluted`	$-2.93	USD	1 Quarter

Cash Flow Statement 157 line items

Line Item	Tag	Value	Unit	Period
Net profit/(loss)	`ProfitLoss`	$-294.00M	USD	1 Quarter
Net profit/(loss)	`ProfitLoss`	$-605.00M	USD	2 Qtrs
Net profit/(loss)	`ProfitLoss`	$-36.00M	USD	1 Quarter
Net profit/(loss)	`ProfitLoss`	$3.71B	USD	1 Quarter
Net profit/(loss)	`ProfitLoss`	$4.00M	USD	Point-in-time
(Loss)/profit from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-270.00M	USD	1 Quarter
(Loss)/profit from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-36.00M	USD	1 Quarter
(Loss)/profit from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	1 Quarter
(Loss)/profit from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-574.00M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-24.00M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.00M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00M	USD	1 Quarter
Net operating net loss adjustments related to discontinued operations	`NetOperatingNetLossAdjustmentsRelatedToDiscontinuedOperations`	-	USD	1 Quarter
Net operating net loss adjustments related to discontinued operations	`NetOperatingNetLossAdjustmentsRelatedToDiscontinuedOperations`	$29.00M	USD	1 Quarter
Net operating net loss adjustments related to discontinued operations	`NetOperatingNetLossAdjustmentsRelatedToDiscontinuedOperations`	$31.00M	USD	2 Qtrs
Depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$50.00M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$21.00M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$83.00M	USD	2 Qtrs
Amortization of unfavorable and favorable contracts	`AmortizationofFavorableUnfavorableContracts`	$18.00M	USD	1 Quarter
Amortization of unfavorable and favorable contracts	`AmortizationofFavorableUnfavorableContracts`	-	USD	2 Qtrs
Amortization of unfavorable and favorable contracts	`AmortizationofFavorableUnfavorableContracts`	-	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets1`	$11.00M	USD	2 Qtrs
Gain on disposals	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets1`	$11.00M	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on impairment of intangible assets	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Loss on impairment of intangible assets	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$152.00M	USD	2 Qtrs
Loss on impairment of intangible assets	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	1 Quarter
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	1 Quarter
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Deferred tax loss/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Deferred tax loss/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Deferred tax loss/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	2 Qtrs
Unrealized gain on derivative	`EquitySecuritiesFvNiUnrealizedGain`	-	USD	2 Qtrs
Unrealized gain on derivative	`EquitySecuritiesFvNiUnrealizedGain`	$1.00M	USD	1 Quarter
Unrealized gain on derivative	`EquitySecuritiesFvNiUnrealizedGain`	$4.00M	USD	1 Quarter
Payment in kind interest	`PaidInKindInterest`	-	USD	1 Quarter
Payment in kind interest	`PaidInKindInterest`	$16.00M	USD	1 Quarter
Payment in kind interest	`PaidInKindInterest`	-	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$7.00M	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$-1.00M	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$54.00M	USD	2 Qtrs
Unrealized foreign exchange loss/(gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.00M	USD	1 Quarter
Unrealized foreign exchange loss/(gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$4.00M	USD	2 Qtrs
Unrealized foreign exchange loss/(gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$6.00M	USD	1 Quarter
Non-cash gain/(loss) reorganization items, net	`NonoperatingReorganizationItems`	-	USD	1 Quarter
Non-cash gain/(loss) reorganization items, net	`NonoperatingReorganizationItems`	$-3.49B	USD	1 Quarter
Non-cash gain/(loss) reorganization items, net	`NonoperatingReorganizationItems`	$178.00M	USD	2 Qtrs
Fresh Start valuation adjustments	`FreshStartValuationAdjustments`	-	USD	1 Quarter
Fresh Start valuation adjustments	`FreshStartValuationAdjustments`	-	USD	2 Qtrs
Fresh Start valuation adjustments	`FreshStartValuationAdjustments`	$-242.00M	USD	1 Quarter
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$48.00M	USD	2 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	1 Quarter
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$4.00M	USD	1 Quarter
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$26.00M	USD	2 Qtrs
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$34.00M	USD	1 Quarter
Repayments made under lease arrangements	`PaymentForSettlementofPaymentInKindInterest`	$11.00M	USD	1 Quarter
Repayments made under lease arrangements	`PaymentForSettlementofPaymentInKindInterest`	-	USD	1 Quarter
Repayments made under lease arrangements	`PaymentForSettlementofPaymentInKindInterest`	$31.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-44.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$32.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-10.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.00M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.00M	USD	2 Qtrs
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	1 Quarter
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	2 Qtrs
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.00M	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$6.00M	USD	1 Quarter
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$16.00M	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$13.00M	USD	1 Quarter
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	$1.00M	USD	2 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$63.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00M	USD	1 Quarter
Net cash flows provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.00M	USD	1 Quarter
Net cash flows provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.00M	USD	2 Qtrs
Net cash flows provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.00M	USD	1 Quarter
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$58.00M	USD	1 Quarter
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$18.00M	USD	1 Quarter
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$13.00M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$7.00M	USD	2 Qtrs
Impact on cash from deconsolidation of discontinued operation	`DeconsolidationOfDiscontinuedOperationsInvestingActivities`	$94.00M	USD	1 Quarter
Impact on cash from deconsolidation of discontinued operation	`DeconsolidationOfDiscontinuedOperationsInvestingActivities`	-	USD	1 Quarter
Impact on cash from deconsolidation of discontinued operation	`DeconsolidationOfDiscontinuedOperationsInvestingActivities`	-	USD	2 Qtrs
Cash flows from investing activities (discontinued operations)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-13.00M	USD	2 Qtrs
Cash flows from investing activities (discontinued operations)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash flows from investing activities (discontinued operations)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.00M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$175.00M	USD	1 Quarter
Proceeds from convertible bond issuance	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible bond issuance	`ProceedsFromConvertibleDebt`	$50.00M	USD	1 Quarter
Proceeds from convertible bond issuance	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Repayments of secured credit facilities	`RepaymentsOfLinesOfCredit`	$160.00M	USD	1 Quarter
Repayments of secured credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of secured credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.00M	USD	1 Quarter
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 period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$644.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$723.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$509.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$468.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$604.00M	USD	Point-in-time
Included in cash and cash equivalents and restricted cash per the balance sheet	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.00M	USD	Point-in-time
Included in cash and cash equivalents and restricted cash per the balance sheet	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$659.00M	USD	Point-in-time
Included in cash and cash equivalents and restricted cash per the balance sheet	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$535.00M	USD	Point-in-time
Included in cash and cash equivalents and restricted cash per the balance sheet	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.00M	USD	Point-in-time
Included in cash and cash equivalents and restricted cash per the balance sheet	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.00M	USD	Point-in-time
Included in assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$69.00M	USD	Point-in-time
Included in assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Included in assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$64.00M	USD	Point-in-time
Included in assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Included in assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$51.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$644.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$723.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$509.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$468.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$604.00M	USD	Point-in-time
Included in cash and cash equivalents and restricted cash per the balance sheet	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.00M	USD	Point-in-time
Included in cash and cash equivalents and restricted cash per the balance sheet	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$659.00M	USD	Point-in-time
Included in cash and cash equivalents and restricted cash per the balance sheet	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$535.00M	USD	Point-in-time
Included in cash and cash equivalents and restricted cash per the balance sheet	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.00M	USD	Point-in-time
Included in cash and cash equivalents and restricted cash per the balance sheet	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$17.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Taxes paid	`IncomeTaxesPaid`	$6.00M	USD	1 Quarter
Taxes paid	`IncomeTaxesPaid`	$1.00M	USD	1 Quarter
Taxes paid	`IncomeTaxesPaid`	$3.00M	USD	2 Qtrs
Reorganization items, net paid	`ReorganizationItemsNetPaid`	$-56.00M	USD	1 Quarter
Reorganization items, net paid	`ReorganizationItemsNetPaid`	-	USD	2 Qtrs
Reorganization items, net paid	`ReorganizationItemsNetPaid`	$-8.00M	USD	1 Quarter

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Net operating net loss adjustments related to discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$25.00M	USD	1 Quarter
Net operating net loss adjustments related to discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net operating net loss adjustments related to discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	100.38M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.45B	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`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.72B	USD	Point-in-time
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-304.00M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-103.00M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-270.00M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.00M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-24.00M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.00M	USD	1 Quarter
Other comprehensive income from discontinued operations	`OtherComprehensiveIncomeLossNetOfTaxDiscontinuingOperations`	$-3.00M	USD	1 Quarter
Other comprehensive income from discontinued operations	`OtherComprehensiveIncomeLossNetOfTaxDiscontinuingOperations`	$5.00M	USD	1 Quarter
Other comprehensive income from continued operations	`OtherComprehensiveIncomeLossNetOfTaxContinuingOperations`	$1.00M	USD	1 Quarter
Recycling of PES AOCI on deconsolidation	`AOCIRecyclingOfDivestitureDeconsolidation`	$16.00M	USD	1 Quarter
Net gain from reorganization adjustments	`NetGainFromReorganizationAdjustments`	$5.07B	USD	Point-in-time
Net gain from Fresh Start adjustments	`NetGainFromFreshStartAdjustments`	$242.00M	USD	Point-in-time
Issuance of Successor common stock	`StockIssuedDuringPeriodValueNewIssues`	$500.00K	USD	1 Quarter
Issuance of Successor common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Point-in-time
Cancellation of Predecessor equity (in shares)	`CancellationOfPredecessorEquityShares`	100.38M	shares	1 Quarter
Cancellation of Predecessor equity	`CancellationOfPredecessorEquity`	-	USD	Point-in-time
Cancellation of Predecessor equity	`CancellationOfPredecessorEquity`	$10.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-294.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-605.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-36.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.71B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.00M	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	100.38M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.45B	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`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.72B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/profit	`ProfitLoss`	$-294.00M	USD	1 Quarter
Net (loss)/profit	`ProfitLoss`	$-605.00M	USD	2 Qtrs
Net (loss)/profit	`ProfitLoss`	$-36.00M	USD	1 Quarter
Net (loss)/profit	`ProfitLoss`	$3.71B	USD	1 Quarter
Net (loss)/profit	`ProfitLoss`	$4.00M	USD	Point-in-time
Actuarial gain relating to pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Actuarial gain relating to pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Actuarial gain relating to pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Actuarial gain relating to pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
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	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	2 Qtrs
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	2 Qtrs
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	1 Quarter
Share in results from associated companies	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Share in results from associated companies	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	1 Quarter
Share in results from associated companies	`OtherComprehensiveIncomeOtherNetOfTax`	$5.00M	USD	1 Quarter
Share in results from associated companies	`OtherComprehensiveIncomeOtherNetOfTax`	$4.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	2 Qtrs
Total comprehensive (loss)/income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-289.00M	USD	1 Quarter
Total comprehensive (loss)/income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	1 Quarter
Total comprehensive (loss)/income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	1 Quarter
Total comprehensive (loss)/income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-600.00M	USD	2 Qtrs

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