20-F Filing

SEADRILL LTD CIK: 1737706 FY 2022

Filing Information

Form Type	20-F
Accession Number	`0001628280-23-011980`
Period End Date	20221231
Filing Date	20230419
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	sdrl-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 138 Cash Flow Statement 229 Stockholders Equity 54 Comprehensive Income 40

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common shares, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	138.88M	shares	Point-in-time
Number of shares (in shares)	`CommonStockSharesIssued`	100.23M	shares	Point-in-time
Number of shares (in shares)	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Number of shares (in shares)	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Number of shares (in shares)	`CommonStockSharesIssued`	100.38M	shares	Point-in-time
Number of shares (in shares)	`CommonStockSharesIssued`	100.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.00M	USD	Point-in-time
Liabilities, fair value adjustment	`LiabilitiesFairValueAdjustment`	$17.00M	USD	Annual
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$44.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$103.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$85.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$160.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$137.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$169.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$158.00M	USD	Point-in-time
Amount due from related parties, net	`DueFromRelatedPartiesCurrent`	$27.00M	USD	Point-in-time
Amount due from related parties, net	`DueFromRelatedPartiesCurrent`	$42.00M	USD	Point-in-time
Amount due from related parties, net	`DueFromRelatedPartiesCurrent`	$28.00M	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.15B	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$74.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$169.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$197.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$197.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$903.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$857.00M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$-152.00M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$27.00M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$64.00M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$84.00M	USD	Point-in-time
Drilling units	`DrillingUnitsNet`	$1.57B	USD	Point-in-time
Drilling units	`DrillingUnitsNet`	$1.67B	USD	Point-in-time
Drilling units	`DrillingUnitsNet`	$1.43B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$63.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$74.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$69.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$65.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOtherNet`	$10.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOtherNet`	$11.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOtherNet`	$9.00M	USD	Point-in-time
Assets held for sale - non-current	`AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent`	$311.00M	USD	Point-in-time
Assets held for sale - non-current	`AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent`	$347.00M	USD	Point-in-time
Assets held for sale - non-current	`AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$39.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$93.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.08B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.94B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.92B	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Total assets	`Assets`	$2.80B	USD	Point-in-time
Total assets	`Assets`	$3.90B	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$350.00M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$22.00M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$53.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$53.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$76.00M	USD	Point-in-time
Liabilities associated with assets held for sale - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$983.00M	USD	Point-in-time
Liabilities associated with assets held for sale - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities associated with assets held for sale - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$219.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$306.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$233.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$404.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$350.00M	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	-	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$6.12B	USD	Point-in-time
Liabilities subject to compromise associated with assets held for sale	`LiabilitiesSubjectToCompromiseAssociatedWithAssetsHeldForSale`	-	USD	Point-in-time
Liabilities subject to compromise associated with assets held for sale	`LiabilitiesSubjectToCompromiseAssociatedWithAssetsHeldForSale`	$118.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$496.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	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`	$9.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.00M	USD	Point-in-time
Liabilities associated with assets held for sale - non-current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities associated with assets held for sale - non-current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.00M	USD	Point-in-time
Liabilities associated with assets held for sale - non-current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$190.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$112.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$171.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$123.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$695.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Commitments and contingencies (see Note 30)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 30)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares of par value US$0.01 per share: 375,000,000 shares authorized and 49,999,998 issued at December 31, 2022 (Successor)	`CommonStockValue`	$10.00M	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 December 31, 2022 (Successor)	`CommonStockValue`	-	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 December 31, 2022 (Successor)	`CommonStockValue`	$10.00M	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 December 31, 2022 (Successor)	`CommonStockValue`	$10.00M	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 December 31, 2022 (Successor)	`CommonStockValue`	-	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`	$10.00M	USD	Point-in-time
Common shares of par value US$0.10 per share: 138,880,000 shares authorized and 100,384,435 issued at December 31, 2021 (Predecessor)	`CommonStockValue`	-	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`	$10.00M	USD	Point-in-time
Common shares of par value US$0.10 per share: 138,880,000 shares authorized and 100,384,435 issued at December 31, 2021 (Predecessor)	`CommonStockValue`	$10.00M	USD	Point-in-time
Common shares of par value US$0.10 per share: 138,880,000 shares authorized and 100,384,435 issued at December 31, 2021 (Predecessor)	`CommonStockValue`	-	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
Additional paid in capital	`AdditionalPaidInCapital`	$1.50B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Retained earnings/(loss)	`RetainedEarningsAccumulatedDeficit`	$201.00M	USD	Point-in-time
Retained earnings/(loss)	`RetainedEarningsAccumulatedDeficit`	$-7.21B	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.72B	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 liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.90B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$574.00M	USD	3 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$663.00M	USD	Annual
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$605.00M	USD	Annual
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.00M	USD	1 Quarter
Management contract revenue	`ManagementContractRevenue`	$203.00M	USD	3 Qtrs
Management contract revenue	`ManagementContractRevenue`	$36.00M	USD	1 Quarter
Management contract revenue	`ManagementContractRevenue`	$289.00M	USD	Annual
Management contract revenue	`ManagementContractRevenue`	$177.00M	USD	Annual
Total operating revenues	`Revenues`	$961.00M	USD	Annual
Total operating revenues	`Revenues`	$169.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$907.00M	USD	Annual
Total operating revenues	`Revenues`	$843.00M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$319.00M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$17.00M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$135.00M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$127.00M	USD	Annual
Management contract expense	`ManagementContractExpense`	$148.00M	USD	3 Qtrs
Management contract expense	`ManagementContractExpense`	$31.00M	USD	1 Quarter
Management contract expense	`ManagementContractExpense`	$174.00M	USD	Annual
Management contract expense	`ManagementContractExpense`	$390.00M	USD	Annual
Merger and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Merger and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Merger and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$134.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.01B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$809.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.36B	USD	Annual
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$152.00M	USD	Point-in-time
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$152.00M	USD	Annual
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.09B	USD	Annual
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Loss on impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	$21.00M	USD	Annual
Loss on impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Loss on impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets`	$15.00M	USD	Annual
Gain on disposals	`GainLossOnDispositionOfAssets`	$47.00M	USD	Annual
Gain on disposals	`GainLossOnDispositionOfAssets`	$2.00M	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets`	$1.00M	USD	3 Qtrs
Other operating income	`OtherOperatingIncome`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$54.00M	USD	Annual
Other operating income	`OtherOperatingIncome`	$9.00M	USD	Annual
Other operating income	`OtherOperatingIncome`	-	USD	3 Qtrs
Total other operating items	`OtherOperatingIncomeLoss`	$-4.08B	USD	Annual
Total other operating items	`OtherOperatingIncomeLoss`	$2.00M	USD	1 Quarter
Total other operating items	`OtherOperatingIncomeLoss`	$1.00M	USD	3 Qtrs
Total other operating items	`OtherOperatingIncomeLoss`	$-51.00M	USD	Annual
Operating profit/(loss)	`OperatingIncomeLoss`	$35.00M	USD	3 Qtrs
Operating profit/(loss)	`OperatingIncomeLoss`	$-156.00M	USD	Annual
Operating profit/(loss)	`OperatingIncomeLoss`	$-4.48B	USD	Annual
Operating profit/(loss)	`OperatingIncomeLoss`	$37.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$14.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$8.00M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.00M	USD	Annual
Interest expense	`InterestExpense`	$98.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$398.00M	USD	Annual
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$109.00M	USD	Annual
Share in results from associated companies	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Share in results from associated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Share in results from associated companies	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	3 Qtrs
Share in results from associated companies	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	Annual
Share in results from associated companies	`IncomeLossFromEquityMethodInvestments`	$-112.00M	USD	Point-in-time
Fair value measurement on deconsolidation of VIE	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Fair value measurement on deconsolidation of VIE	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Fair value measurement on deconsolidation of VIE	`DeconsolidationGainOrLossAmount`	$509.00M	USD	Annual
Fair value measurement on deconsolidation of VIE	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain/(loss) on derivatives and foreign exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-26.00M	USD	Annual
Gain/(loss) on derivatives and foreign exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$8.00M	USD	3 Qtrs
Gain/(loss) on derivatives and foreign exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-4.00M	USD	Annual
Gain/(loss) on derivatives and foreign exchange	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$9.00M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$15.00M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$-3.68B	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	Annual
Reorganization items, net	`ReorganizationItems`	$296.00M	USD	Annual
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	Annual
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	3 Qtrs
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$21.00M	USD	1 Quarter
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-43.00M	USD	Annual
Total financial and other non-operating items	`NonoperatingIncomeExpense`	$-98.00M	USD	3 Qtrs
Total financial and other non-operating items	`NonoperatingIncomeExpense`	$3.70B	USD	1 Quarter
Total financial and other non-operating items	`NonoperatingIncomeExpense`	$-416.00M	USD	Annual
Total financial and other non-operating items	`NonoperatingIncomeExpense`	$50.00M	USD	Annual
(Loss)/Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.74B	USD	1 Quarter
(Loss)/Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.00M	USD	3 Qtrs
(Loss)/Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.43B	USD	Annual
(Loss)/Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-572.00M	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$10.00M	USD	3 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-1.00M	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-73.00M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.43B	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-572.00M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	1 Quarter
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.00M	USD	Annual
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-233.00M	USD	Annual
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$274.00M	USD	3 Qtrs
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.00M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$201.00M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-4.66B	USD	Annual
Net income/(loss)	`ProfitLoss`	$3.71B	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-587.00M	USD	Annual
Net income/(loss): parent	`NetIncomeLoss`	$-587.00M	USD	Annual
Net income/(loss): parent	`NetIncomeLoss`	$3.71B	USD	1 Quarter
Net income/(loss): parent	`NetIncomeLoss`	$-4.66B	USD	Annual
Net income/(loss): parent	`NetIncomeLoss`	$201.00M	USD	3 Qtrs
Net loss: non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	1 Quarter
Net loss: non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-3.00M	USD	Annual
Net loss: non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	Annual
Net loss: non-controlling interest	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	3 Qtrs
Net loss: redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Net loss: redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.00M	USD	Annual
Net loss: redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net loss: redeemable non-controlling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Basic loss per share from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.46	USD	3 Qtrs
Basic loss per share from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-44.11	USD	Annual
Basic loss per share from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$37.25	USD	1 Quarter
Basic loss per share from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.70	USD	Annual
Diluted loss per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.46	USD	3 Qtrs
Diluted loss per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.70	USD	Annual
Diluted loss per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$37.25	USD	1 Quarter
Diluted loss per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-44.11	USD	Annual
Basic loss per share (usd per share)	`EarningsPerShareBasic`	$-5.85	USD	Annual
Basic loss per share (usd per share)	`EarningsPerShareBasic`	$-46.43	USD	Annual
Basic loss per share (usd per share)	`EarningsPerShareBasic`	$4.02	USD	3 Qtrs
Basic loss per share (usd per share)	`EarningsPerShareBasic`	$36.92	USD	1 Quarter
Diluted loss per share (usd per share)	`EarningsPerShareDiluted`	$-46.43	USD	Annual
Diluted loss per share (usd per share)	`EarningsPerShareDiluted`	$3.88	USD	3 Qtrs
Diluted loss per share (usd per share)	`EarningsPerShareDiluted`	$-5.85	USD	Annual
Diluted loss per share (usd per share)	`EarningsPerShareDiluted`	$36.92	USD	1 Quarter

Cash Flow Statement 229 line items

Line Item	Tag	Value	Unit	Period
Net cash used in operating activities related to Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.00M	USD	Annual
Net cash used in operating activities related to Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.00M	USD	1 Quarter
Net cash used in operating activities related to Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-22.00M	USD	Annual
Net cash used in operating activities related to Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$12.00M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$201.00M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-4.66B	USD	Annual
Net income/(loss)	`ProfitLoss`	$3.71B	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-587.00M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.00M	USD	Point-in-time
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-73.00M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.43B	USD	Annual
Current restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$44.00M	USD	Point-in-time
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-572.00M	USD	Annual
Current restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$103.00M	USD	Point-in-time
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	1 Quarter
Current restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$85.00M	USD	Point-in-time
Current restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$160.00M	USD	Point-in-time
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.00M	USD	Annual
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$63.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$74.00M	USD	Point-in-time
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-233.00M	USD	Annual
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$274.00M	USD	3 Qtrs
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$69.00M	USD	Point-in-time
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.00M	USD	1 Quarter
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$65.00M	USD	Point-in-time
Net operating net loss adjustments related to discontinued operations	`NetOperatingNetLossAdjustmentsRelatedToDiscontinuedOperations`	$211.00M	USD	Annual
Net operating net loss adjustments related to discontinued operations	`NetOperatingNetLossAdjustmentsRelatedToDiscontinuedOperations`	$38.00M	USD	1 Quarter
Net operating net loss adjustments related to discontinued operations	`NetOperatingNetLossAdjustmentsRelatedToDiscontinuedOperations`	$10.00M	USD	Annual
Net operating net loss adjustments related to discontinued operations	`NetOperatingNetLossAdjustmentsRelatedToDiscontinuedOperations`	$-262.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$319.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.00M	USD	Annual
Share in results from associated companies	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Share in results from associated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Share in results from associated companies	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	3 Qtrs
Share in results from associated companies	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	Annual
Share in results from associated companies	`IncomeLossFromEquityMethodInvestments`	$-112.00M	USD	Point-in-time
Gain on disposals	`GainLossOnSaleOfOtherAssets`	$47.00M	USD	Annual
Gain on disposals	`GainLossOnSaleOfOtherAssets`	$2.00M	USD	1 Quarter
Gain on disposals	`GainLossOnSaleOfOtherAssets`	$15.00M	USD	Annual
Gain on disposals	`GainLossOnSaleOfOtherAssets`	$1.00M	USD	3 Qtrs
Unrealized (gain)/loss on derivatives and foreign exchange	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$7.00M	USD	1 Quarter
Unrealized (gain)/loss on derivatives and foreign exchange	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$7.00M	USD	3 Qtrs
Unrealized (gain)/loss on derivatives and foreign exchange	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$-22.00M	USD	Annual
Unrealized (gain)/loss on derivatives and foreign exchange	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$-2.00M	USD	Annual
Fair value measurement on deconsolidation of VIE	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Fair value measurement on deconsolidation of VIE	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Fair value measurement on deconsolidation of VIE	`DeconsolidationGainOrLossAmount`	$509.00M	USD	Annual
Fair value measurement on deconsolidation of VIE	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$152.00M	USD	Point-in-time
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$152.00M	USD	Annual
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.09B	USD	Annual
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Loss on impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	$21.00M	USD	Annual
Loss on impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Loss on impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Payment in kind interest	`PaidInKindInterest`	-	USD	Annual
Payment in kind interest	`PaidInKindInterest`	-	USD	1 Quarter
Payment in kind interest	`PaidInKindInterest`	-	USD	Annual
Payment in kind interest	`PaidInKindInterest`	$30.00M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$84.00M	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$121.00M	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$7.00M	USD	1 Quarter
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	1 Quarter
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$34.00M	USD	Annual
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$144.00M	USD	Annual
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.00M	USD	3 Qtrs
Non-cash reorganization items	`NonOperatingReorganizationItems`	$-3.49B	USD	1 Quarter
Non-cash reorganization items	`NonOperatingReorganizationItems`	$176.00M	USD	Annual
Non-cash reorganization items	`NonOperatingReorganizationItems`	-	USD	Annual
Non-cash reorganization items	`NonOperatingReorganizationItems`	-	USD	3 Qtrs
Fresh start valuation adjustments	`FreshStartValuationAdjustments`	-	USD	Annual
Fresh start valuation adjustments	`FreshStartValuationAdjustments`	-	USD	3 Qtrs
Fresh start valuation adjustments	`FreshStartValuationAdjustments`	$-266.00M	USD	1 Quarter
Fresh start valuation adjustments	`FreshStartValuationAdjustments`	-	USD	Annual
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$2.00M	USD	1 Quarter
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$83.00M	USD	3 Qtrs
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$55.00M	USD	Annual
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$110.00M	USD	Annual
Repayments made under lease arrangements	`PaymentsForSettlementOfPaidInKindInterest`	-	USD	Annual
Repayments made under lease arrangements	`PaymentsForSettlementOfPaidInKindInterest`	$11.00M	USD	1 Quarter
Repayments made under lease arrangements	`PaymentsForSettlementOfPaidInKindInterest`	-	USD	3 Qtrs
Repayments made under lease arrangements	`PaymentsForSettlementOfPaidInKindInterest`	$46.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-32.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$41.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-49.00M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.00M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.00M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.00M	USD	3 Qtrs
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	Annual
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.00M	USD	3 Qtrs
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$44.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.00M	USD	Annual
Deferred mobilization costs	`IncreaseDecreaseInDeferredCharges`	$111.00M	USD	3 Qtrs
Deferred mobilization costs	`IncreaseDecreaseInDeferredCharges`	$4.00M	USD	1 Quarter
Deferred mobilization costs	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Deferred mobilization costs	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$10.00M	USD	3 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$103.00M	USD	Annual
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$6.00M	USD	Annual
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$13.00M	USD	1 Quarter
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	$-7.00M	USD	Annual
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	$-5.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-33.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-49.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$73.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$59.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.00M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-420.00M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-154.00M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.00M	USD	3 Qtrs
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$27.00M	USD	Annual
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$29.00M	USD	Annual
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$18.00M	USD	1 Quarter
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$131.00M	USD	3 Qtrs
Purchase of call option for non-controlling interest shares	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Purchase of call option for non-controlling interest shares	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Purchase of call option for non-controlling interest shares	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	1 Quarter
Purchase of call option for non-controlling interest shares	`PaymentsForDerivativeInstrumentInvestingActivities`	$11.00M	USD	Annual
Funds advanced to discontinued operations	`FundAdvancedToDiscontinuedOperations`	-	USD	Annual
Funds advanced to discontinued operations	`FundAdvancedToDiscontinuedOperations`	-	USD	Annual
Funds advanced to discontinued operations	`FundAdvancedToDiscontinuedOperations`	$16.00M	USD	3 Qtrs
Funds advanced to discontinued operations	`FundAdvancedToDiscontinuedOperations`	$20.00M	USD	1 Quarter
Loans granted to related party	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Loans granted to related party	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	Annual
Loans granted to related party	`OriginationOfNotesReceivableFromRelatedParties`	$8.00M	USD	Annual
Loans granted to related party	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	1 Quarter
Proceeds from disposal of rigs	`ProceedsfromSaleofOilandGasPropertyandEquipmentRigsandEquipment`	$1.00M	USD	3 Qtrs
Proceeds from disposal of rigs	`ProceedsfromSaleofOilandGasPropertyandEquipmentRigsandEquipment`	-	USD	Annual
Proceeds from disposal of rigs	`ProceedsfromSaleofOilandGasPropertyandEquipmentRigsandEquipment`	$2.00M	USD	1 Quarter
Proceeds from disposal of rigs	`ProceedsfromSaleofOilandGasPropertyandEquipmentRigsandEquipment`	$43.00M	USD	Annual
Net proceeds on disposal of business and cash impact from deconsolidation	`NetProceedsFromDivestitureOfBusinessesAndCashImpactFromDeconsolidation`	$-22.00M	USD	Annual
Net proceeds on disposal of business and cash impact from deconsolidation	`NetProceedsFromDivestitureOfBusinessesAndCashImpactFromDeconsolidation`	-	USD	Annual
Net proceeds on disposal of business and cash impact from deconsolidation	`NetProceedsFromDivestitureOfBusinessesAndCashImpactFromDeconsolidation`	$-94.00M	USD	1 Quarter
Net proceeds on disposal of business and cash impact from deconsolidation	`NetProceedsFromDivestitureOfBusinessesAndCashImpactFromDeconsolidation`	$659.00M	USD	3 Qtrs
Net cash (used in)/provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-40.00M	USD	3 Qtrs
Net cash (used in)/provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$36.00M	USD	Annual
Net cash (used in)/provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash (used in)/provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$23.00M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.00M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$473.00M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.00M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.00M	USD	Annual
Repayments of secured credit facilities	`RepaymentsOfSecuredDebt`	$464.00M	USD	3 Qtrs
Repayments of secured credit facilities	`RepaymentsOfSecuredDebt`	$36.00M	USD	Annual
Repayments of secured credit facilities	`RepaymentsOfSecuredDebt`	$160.00M	USD	1 Quarter
Repayments of secured credit facilities	`RepaymentsOfSecuredDebt`	-	USD	Annual
Purchase of redeemable AOD non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Purchase of redeemable AOD non-controlling interest	`PaymentsToMinorityShareholders`	$31.00M	USD	Annual
Purchase of redeemable AOD non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of redeemable AOD non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$175.00M	USD	1 Quarter
Proceeds from convertible bond issuance	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible bond issuance	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible bond issuance	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible bond issuance	`ProceedsFromConvertibleDebt`	$50.00M	USD	1 Quarter
Net cash provided by/(used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-96.00M	USD	Annual
Net cash provided by/(used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by/(used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$16.00M	USD	3 Qtrs
Net cash provided by/(used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$20.00M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.00M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.00M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-448.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.00M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.00M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-634.00M	USD	Annual
Net increase/(decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-119.00M	USD	Annual
Cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$604.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.36B	USD	Point-in-time
Cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$509.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$723.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$598.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash and cash equivalents, including restricted cash, continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$598.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$653.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents, including restricted cash, discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$70.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$88.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$152.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$19.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	$174.00M	USD	Annual
Interest paid	`InterestPaidNet`	$57.00M	USD	3 Qtrs
Net taxes paid	`IncomeTaxesPaidNet`	$1.00M	USD	1 Quarter
Net taxes paid	`IncomeTaxesPaidNet`	$5.00M	USD	3 Qtrs
Net taxes paid	`IncomeTaxesPaidNet`	$10.00M	USD	Annual
Net taxes paid	`IncomeTaxesPaidNet`	$3.00M	USD	Annual
Reorganization items, net paid	`ReorganizationItemsNetPaid`	-	USD	Annual
Reorganization items, net paid	`ReorganizationItemsNetPaid`	$13.00M	USD	3 Qtrs
Reorganization items, net paid	`ReorganizationItemsNetPaid`	$56.00M	USD	1 Quarter
Reorganization items, net paid	`ReorganizationItemsNetPaid`	$-100.00M	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Related party revenues	`RevenueFromRelatedParties`	$19.00M	USD	1 Quarter
Related party revenues	`RevenueFromRelatedParties`	$216.00M	USD	3 Qtrs
Related party revenues	`RevenueFromRelatedParties`	$305.00M	USD	Annual
Related party revenues	`RevenueFromRelatedParties`	$189.00M	USD	Annual
Total related party operating expenses	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$3.00M	USD	1 Quarter
Total related party operating expenses	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$70.00M	USD	Annual
Total related party operating expenses	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	-	USD	3 Qtrs
Total related party operating expenses	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$12.00M	USD	Annual
Beginning balance (in shares)	`CommonStockSharesIssued`	100.23M	shares	Point-in-time
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`	100.38M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.14B	USD	Point-in-time
Net loss from continuing operations	`IncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNonRedeemableNoncontrollingInterest`	$-4.43B	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-73.00M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.43B	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-572.00M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	1 Quarter
Profit/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.00M	USD	Annual
Profit/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-233.00M	USD	Annual
Profit/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$274.00M	USD	3 Qtrs
Profit/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.00M	USD	1 Quarter
Other comprehensive loss from continuing operations	`OtherComprehensiveIncomeLossNetOfTaxContinuingOperations`	$1.00M	USD	1 Quarter
Other comprehensive loss from continuing operations	`OtherComprehensiveIncomeLossNetOfTaxContinuingOperations`	$2.00M	USD	3 Qtrs
Other comprehensive loss from continuing operations	`OtherComprehensiveIncomeLossNetOfTaxContinuingOperations`	$-2.00M	USD	Annual
Other comprehensive loss from discontinued operations	`OtherComprehensiveIncomeLossNetOfTaxDiscontinuingOperations`	$-3.00M	USD	1 Quarter
Other comprehensive loss from discontinued operations	`OtherComprehensiveIncomeLossNetOfTaxDiscontinuingOperations`	$11.00M	USD	Annual
Other comprehensive loss from discontinued operations	`OtherComprehensiveIncomeLossNetOfTaxDiscontinuingOperations`	$-11.00M	USD	Annual
Fair Value adjustment AOD Redeemable NCI	`RevaluationOfRedeemableNoncontrollingInterest`	$25.00M	USD	Annual
Purchase option on non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$11.00M	USD	Annual
Deconsolidation of VIE	`DeconsolidationOfVariableInterestEntity`	$137.00M	USD	Annual
Share-based compensation charge	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	Annual
Cash settlement for cancellation of share scheme	`AdjustmentsToPaidInCapitalSettlementForCancellationOfShareScheme`	$1.00M	USD	Annual
Recycling of PES AOCI on deconsolidation	`AOCIRecyclingOfDivestitureDeconsolidation`	$16.00M	USD	1 Quarter
Issuance of Successor common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Point-in-time
Issuance of Successor common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.50B	USD	1 Quarter
Cancellation of predecessor equity (in shares)	`CancellationOfPredecessorEquityShares`	100.38M	shares	Point-in-time
Cancellation of Predecessor equity	`CancellationOfPredecessorEquity`	$10.00M	USD	Point-in-time
Cancellation of Predecessor equity	`CancellationOfPredecessorEquity`	-	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	100.23M	shares	Point-in-time
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`	100.38M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.14B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$201.00M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-4.66B	USD	Annual
Net income/(loss)	`ProfitLoss`	$3.71B	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-587.00M	USD	Annual
Actuarial gain/(loss) relating to pensions	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	Annual
Actuarial gain/(loss) relating to pensions	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Actuarial gain/(loss) relating to pensions	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Actuarial gain/(loss) relating to pensions	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Recycling of accumulated other comprehensive loss on sale of PES	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIDivestitureOfBusiness`	$16.00M	USD	1 Quarter
Recycling of accumulated other comprehensive loss on sale of PES	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIDivestitureOfBusiness`	-	USD	Annual
Recycling of accumulated other comprehensive loss on sale of PES	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIDivestitureOfBusiness`	-	USD	3 Qtrs
Recycling of accumulated other comprehensive loss on sale of PES	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIDivestitureOfBusiness`	-	USD	Annual
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	3 Qtrs
Change in fair value of debt component of Archer convertible bond	`OtherComprehensiveIncomeDeconsolidationOfSubsidiaries`	$2.00M	USD	Annual
Change in fair value of debt component of Archer convertible bond	`OtherComprehensiveIncomeDeconsolidationOfSubsidiaries`	$4.00M	USD	Annual
Share of other comprehensive loss from associated companies	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	3 Qtrs
Share of other comprehensive loss from associated companies	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	1 Quarter
Share of other comprehensive loss from associated companies	`OtherComprehensiveIncomeOtherNetOfTax`	$9.00M	USD	Annual
Share of other comprehensive loss from associated companies	`OtherComprehensiveIncomeOtherNetOfTax`	$-15.00M	USD	Annual
Other comprehensive gain/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00M	USD	Annual
Other comprehensive gain/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Other comprehensive gain/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	Annual
Other comprehensive gain/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Total comprehensive income/(loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$203.00M	USD	3 Qtrs
Total comprehensive income/(loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	1 Quarter
Total comprehensive income/(loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-576.00M	USD	Annual
Total comprehensive income/(loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.68B	USD	Annual
Comprehensive gain/loss attributable to the shareholders	`ComprehensiveIncomeNetOfTax`	$-4.67B	USD	Annual
Comprehensive gain/loss attributable to the shareholders	`ComprehensiveIncomeNetOfTax`	$3.72B	USD	1 Quarter
Comprehensive gain/loss attributable to the shareholders	`ComprehensiveIncomeNetOfTax`	$203.00M	USD	3 Qtrs
Comprehensive gain/loss attributable to the shareholders	`ComprehensiveIncomeNetOfTax`	$-576.00M	USD	Annual
Comprehensive loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Comprehensive loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to the redeemable non-controlling interest	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to the redeemable non-controlling interest	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to the redeemable non-controlling interest	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to the redeemable non-controlling interest	`ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest`	$-1.00M	USD	Annual

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