6-K Filing

SEADRILL LTD CIK: 1737706 Q2 2023

Filing Information

Form Type	6-K
Accession Number	`0001628280-23-029461`
Period End Date	20230630
Filing Date	20230815
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	sdrl-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 114 Cash Flow Statement 153 Stockholders Equity 47 Comprehensive Income 30

Balance Sheet 108 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`	375.00M	shares	Point-in-time
Common shares authorized (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$412.00M	USD	Point-in-time
Number of shares	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.00M	USD	Point-in-time
Number of shares	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.00M	USD	Point-in-time
Number of shares	`CommonStockSharesIssued`	79.87M	shares	Point-in-time
Number of shares	`CommonStockSharesIssued`	100.38M	shares	Point-in-time
Number of shares	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$44.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$85.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$44.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$217.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$137.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$169.00M	USD	Point-in-time
Amounts due from related parties, net	`DueFromRelatedPartiesCurrent`	$27.00M	USD	Point-in-time
Amounts due from related parties, net	`DueFromRelatedPartiesCurrent`	$42.00M	USD	Point-in-time
Amounts due from related parties, net	`DueFromRelatedPartiesCurrent`	$7.00M	USD	Point-in-time
Assets held for sale -current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$74.00M	USD	Point-in-time
Assets held for sale -current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale -current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$220.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$201.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$197.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$169.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$903.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$857.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$84.00M	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$67.00M	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$64.00M	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$-152.00M	USD	Point-in-time
Drilling units	`DrillingUnitsNet`	$2.68B	USD	Point-in-time
Drilling units	`DrillingUnitsNet`	$1.67B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$69.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$83.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$74.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$28.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOtherNet`	$9.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOtherNet`	$10.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$93.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$71.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$39.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.94B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.94B	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`	$2.80B	USD	Point-in-time
Total assets	`Assets`	$4.04B	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$22.00M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$350.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$76.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$49.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$295.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$233.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$306.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$350.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$404.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$179.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$496.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$345.00M	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`	$171.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$251.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$190.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$604.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$695.00M	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 $0.01 per share: 375,000,000 shares authorized and 79,866,503 issued at June 30, 2023 ( December 31, 2022: 49,999,998)	`CommonStockValue`	$10.04M	USD	Point-in-time
Common shares of par value $0.01 per share: 375,000,000 shares authorized and 79,866,503 issued at June 30, 2023 ( December 31, 2022: 49,999,998)	`CommonStockValue`	$500.00K	USD	Point-in-time
Common shares of par value $0.01 per share: 375,000,000 shares authorized and 79,866,503 issued at June 30, 2023 ( December 31, 2022: 49,999,998)	`CommonStockValue`	$799.00K	USD	Point-in-time
Common shares of par value $0.01 per share: 375,000,000 shares authorized and 79,866,503 issued at June 30, 2023 ( December 31, 2022: 49,999,998)	`CommonStockValue`	$500.00K	USD	Point-in-time
Common shares of par value $0.01 per share: 375,000,000 shares authorized and 79,866,503 issued at June 30, 2023 ( December 31, 2022: 49,999,998)	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.50B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$338.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$201.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.80B	USD	Point-in-time
Other current and non-current liabilities	`LiabilitiesFairValueAdjustment`	$12.00M	USD	2 Qtrs
Number of shares	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Number of shares	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Number of shares	`CommonStockSharesIssued`	79.87M	shares	Point-in-time
Number of shares	`CommonStockSharesIssued`	100.38M	shares	Point-in-time
Number of shares	`CommonStockSharesIssued`	50.00M	shares	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.00M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.00M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$515.00M	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.00M	USD	1 Quarter
Management contract revenues	`ManagementContractRevenues`	$56.00M	USD	1 Quarter
Management contract revenues	`ManagementContractRevenues`	$66.00M	USD	1 Quarter
Management contract revenues	`ManagementContractRevenues`	$36.00M	USD	1 Quarter
Management contract revenues	`ManagementContractRevenues`	$130.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$680.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$169.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$253.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$414.00M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$17.00M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$39.00M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$37.00M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$73.00M	USD	2 Qtrs
Management contract expenses	`ManagementContractExpenses`	$36.00M	USD	1 Quarter
Management contract expenses	`ManagementContractExpenses`	$31.00M	USD	1 Quarter
Management contract expenses	`ManagementContractExpenses`	$92.00M	USD	2 Qtrs
Management contract expenses	`ManagementContractExpenses`	$47.00M	USD	1 Quarter
Merger and integration related expenses	`BusinessCombinationIntegrationRelatedCosts`	$19.00M	USD	2 Qtrs
Merger and integration related expenses	`BusinessCombinationIntegrationRelatedCosts`	$16.00M	USD	1 Quarter
Merger and integration related expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Merger and integration related expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$308.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$228.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$134.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$527.00M	USD	2 Qtrs
Gain on disposals	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets1`	$3.00M	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets1`	$7.00M	USD	2 Qtrs
Total other operating items	`OtherOperatingIncomeLoss`	$7.00M	USD	2 Qtrs
Total other operating items	`OtherOperatingIncomeLoss`	$3.00M	USD	1 Quarter
Total other operating items	`OtherOperatingIncomeLoss`	$2.00M	USD	1 Quarter
Total other operating items	`OtherOperatingIncomeLoss`	-	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$37.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$160.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$109.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$25.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$12.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$5.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-7.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-13.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-29.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-30.00M	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`	$11.00M	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`	$14.00M	USD	2 Qtrs
Reorganization items	`ReorganizationItems`	-	USD	2 Qtrs
Reorganization items	`ReorganizationItems`	$5.00M	USD	1 Quarter
Reorganization items	`ReorganizationItems`	$-3.65B	USD	1 Quarter
Reorganization items	`ReorganizationItems`	-	USD	1 Quarter
Other financial items	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other financial items	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	2 Qtrs
Other financial items	`OtherNonoperatingIncomeExpense`	$30.00M	USD	1 Quarter
Other financial items	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-53.00M	USD	1 Quarter
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-9.00M	USD	2 Qtrs
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$3.70B	USD	1 Quarter
Profit/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.00M	USD	1 Quarter
Profit/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.00M	USD	2 Qtrs
Profit/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.74B	USD	1 Quarter
Profit/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.00M	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`	$14.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Profit/(loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$137.00M	USD	2 Qtrs
Profit/(loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-36.00M	USD	1 Quarter
Profit/(loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	1 Quarter
Profit/(loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	1 Quarter
Loss after tax from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.00M	USD	1 Quarter
Loss after tax from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss after tax from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss after tax from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net profit/(loss)	`ProfitLoss`	$-36.00M	USD	1 Quarter
Net profit/(loss)	`ProfitLoss`	$4.00M	USD	Point-in-time
Net profit/(loss)	`ProfitLoss`	$3.71B	USD	1 Quarter
Net profit/(loss)	`ProfitLoss`	$137.00M	USD	2 Qtrs
Net profit/(loss)	`ProfitLoss`	$94.00M	USD	1 Quarter
Net profit/(loss)	`ProfitLoss`	$43.00M	USD	1 Quarter
Basic (loss)/earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.18	USD	1 Quarter
Basic (loss)/earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.11	USD	2 Qtrs
Basic (loss)/earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$37.25	USD	1 Quarter
Basic (loss)/earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.72	USD	1 Quarter
Diluted (loss)/earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$37.25	USD	1 Quarter
Diluted (loss)/earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.07	USD	2 Qtrs
Diluted (loss)/earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.16	USD	1 Quarter
Diluted (loss)/earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.72	USD	1 Quarter
Basic (loss)/earnings per share (in USD per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Basic (loss)/earnings per share (in USD per share)	`EarningsPerShareBasic`	$2.11	USD	2 Qtrs
Basic (loss)/earnings per share (in USD per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic (loss)/earnings per share (in USD per share)	`EarningsPerShareBasic`	$36.92	USD	1 Quarter
Diluted (loss)/earnings per share (in USD per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
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`	$36.92	USD	1 Quarter
Diluted (loss)/earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Related party revenues	`RevenueFromRelatedParties`	$72.00M	USD	1 Quarter
Related party revenues	`RevenueFromRelatedParties`	$19.00M	USD	1 Quarter
Related party revenues	`RevenueFromRelatedParties`	$57.00M	USD	1 Quarter
Related party revenues	`RevenueFromRelatedParties`	$146.00M	USD	2 Qtrs
Total related party operating expenses	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	-	USD	2 Qtrs
Total related party operating expenses	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	-	USD	1 Quarter
Total related party operating expenses	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$3.00M	USD	1 Quarter
Total related party operating expenses	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	-	USD	1 Quarter

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Net profit/(loss)	`ProfitLoss`	$-36.00M	USD	1 Quarter
Net profit/(loss)	`ProfitLoss`	$4.00M	USD	Point-in-time
Net profit/(loss)	`ProfitLoss`	$3.71B	USD	1 Quarter
Net profit/(loss)	`ProfitLoss`	$137.00M	USD	2 Qtrs
Net profit/(loss)	`ProfitLoss`	$94.00M	USD	1 Quarter
Net profit/(loss)	`ProfitLoss`	$43.00M	USD	1 Quarter
Profit (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$137.00M	USD	2 Qtrs
Profit (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-36.00M	USD	1 Quarter
Profit (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	1 Quarter
Profit (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	1 Quarter
Gain on disposal	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.00M	USD	1 Quarter
Gain on disposal	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Gain on disposal	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Gain on disposal	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net operating net loss adjustments related to discontinued operations	`NetOperatingNetLossAdjustmentsRelatedToDiscontinuedOperations`	$13.00M	USD	1 Quarter
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`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00M	USD	1 Quarter
Gain on disposals	`GainLossOnSaleOfOtherAssets`	$7.00M	USD	2 Qtrs
Gain on disposals	`GainLossOnSaleOfOtherAssets`	$2.00M	USD	1 Quarter
Gain on disposals	`GainLossOnSaleOfOtherAssets`	-	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`	$11.00M	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`	$14.00M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Unrealized gain on derivative and foreign exchange	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$7.00M	USD	1 Quarter
Unrealized gain on derivative and foreign exchange	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$3.00M	USD	1 Quarter
Unrealized gain on derivative and foreign exchange	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$5.00M	USD	2 Qtrs
Payment in kind interest	`PaidInKindInterest`	-	USD	1 Quarter
Payment in kind interest	`PaidInKindInterest`	-	USD	2 Qtrs
Payment in kind interest	`PaidInKindInterest`	$16.00M	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$-1.00M	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$7.00M	USD	1 Quarter
Non-cash gain reorganization items, net	`NonoperatingReorganizationItems`	-	USD	1 Quarter
Non-cash gain reorganization items, net	`NonoperatingReorganizationItems`	$-3.49B	USD	1 Quarter
Non-cash gain reorganization items, net	`NonoperatingReorganizationItems`	-	USD	2 Qtrs
Fresh Start valuation adjustments	`FreshStartValuationAdjustments`	-	USD	2 Qtrs
Fresh Start valuation adjustments	`FreshStartValuationAdjustments`	-	USD	1 Quarter
Fresh Start valuation adjustments	`FreshStartValuationAdjustments`	$-266.00M	USD	1 Quarter
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	1 Quarter
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$27.00M	USD	1 Quarter
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$33.00M	USD	2 Qtrs
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$2.00M	USD	1 Quarter
Repayments made under failed sales and leaseback arrangements	`PaymentsForSettlementOfPaidInKindInterest`	$11.00M	USD	1 Quarter
Repayments made under failed sales and leaseback arrangements	`PaymentsForSettlementOfPaidInKindInterest`	-	USD	1 Quarter
Repayments made under failed sales and leaseback arrangements	`PaymentsForSettlementOfPaidInKindInterest`	-	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$20.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-25.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.00M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.00M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.00M	USD	2 Qtrs
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	2 Qtrs
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.00M	USD	1 Quarter
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.00M	USD	1 Quarter
Deferred mobilization costs	`IncreaseDecreaseInDeferredCharges`	$37.00M	USD	1 Quarter
Deferred mobilization costs	`IncreaseDecreaseInDeferredCharges`	$-5.00M	USD	2 Qtrs
Deferred mobilization costs	`IncreaseDecreaseInDeferredCharges`	$4.00M	USD	1 Quarter
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$6.00M	USD	1 Quarter
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$13.00M	USD	1 Quarter
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$-20.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-34.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-81.00M	USD	2 Qtrs
Net cash flows provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.00M	USD	1 Quarter
Net cash flows provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.00M	USD	2 Qtrs
Net cash flows provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.00M	USD	1 Quarter
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$25.00M	USD	2 Qtrs
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$50.00M	USD	1 Quarter
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$18.00M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$7.00M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	1 Quarter
Funds advanced to discontinued operations	`FundAdvancedToDiscontinuedOperations`	$20.00M	USD	1 Quarter
Funds advanced to discontinued operations	`FundAdvancedToDiscontinuedOperations`	-	USD	2 Qtrs
Funds advanced to discontinued operations	`FundAdvancedToDiscontinuedOperations`	-	USD	1 Quarter
Sale of investment in PES	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$43.00M	USD	2 Qtrs
Sale of investment in PES	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Sale of investment in PES	`CashDivestedFromDeconsolidation`	$94.00M	USD	1 Quarter
Acquisition of subsidiary	`PaymentsForProceedsFromInvestments`	-	USD	1 Quarter
Acquisition of subsidiary	`PaymentsForProceedsFromInvestments`	-	USD	1 Quarter
Acquisition of subsidiary	`PaymentsForProceedsFromInvestments`	$-24.00M	USD	2 Qtrs
Deposit received on Tender-Assist Units sale	`DepositReceivedOnTenderAssistUnits`	$17.00M	USD	2 Qtrs
Deposit received on Tender-Assist Units sale	`DepositReceivedOnTenderAssistUnits`	-	USD	1 Quarter
Deposit received on Tender-Assist Units sale	`DepositReceivedOnTenderAssistUnits`	-	USD	1 Quarter
Cash flows from investing activities (discontinued operations)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-10.00M	USD	1 Quarter
Cash flows from investing activities (discontinued operations)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash flows from investing activities (discontinued operations)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash flows provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.00M	USD	1 Quarter
Net cash flows provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.00M	USD	1 Quarter
Net cash flows provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$66.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$175.00M	USD	1 Quarter
Proceeds from convertible bond issuance	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible bond issuance	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible bond issuance	`ProceedsFromConvertibleDebt`	$50.00M	USD	1 Quarter
Repayments of secured credit facilities	`RepaymentsOfSecuredDebt`	$160.00M	USD	1 Quarter
Repayments of secured credit facilities	`RepaymentsOfSecuredDebt`	$163.00M	USD	2 Qtrs
Repayments of secured credit facilities	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$4.00M	USD	2 Qtrs
Share issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Share issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Cash flows from financing activities (discontinued operations)	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash flows from financing activities (discontinued operations)	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash flows from financing activities (discontinued operations)	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$20.00M	USD	1 Quarter
Net cash (used in)/ provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash (used in)/ provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.00M	USD	2 Qtrs
Net cash (used in)/ provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.00M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$468.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$604.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$539.00M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$509.00M	USD	Point-in-time
Included in cash and cash equivalents and restricted cash per the balance sheet	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.00M	USD	Point-in-time
Included in cash and cash equivalents and restricted cash per the balance sheet	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.00M	USD	Point-in-time
Included in cash and cash equivalents and restricted cash per the balance sheet	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.00M	USD	Point-in-time
Included in cash and cash equivalents and restricted cash per the balance sheet	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$598.00M	USD	Point-in-time
Included in cash and cash equivalents and restricted cash per the balance sheet	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.00M	USD	Point-in-time
Included in assets of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Included in assets of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$2.00M	USD	Point-in-time
Included in assets of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$88.00M	USD	Point-in-time
Included in assets of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$19.00M	USD	Point-in-time
Included in assets of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Interest paid	`InterestPaidNet`	$17.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	$28.00M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$9.00M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$6.00M	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$1.00M	USD	1 Quarter
Reorganization items, net paid	`ReorganizationItemsNetPaid`	$-56.00M	USD	1 Quarter
Reorganization items, net paid	`ReorganizationItemsNetPaid`	$-8.00M	USD	1 Quarter
Reorganization items, net paid	`ReorganizationItemsNetPaid`	-	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Net operating net loss adjustments related to discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.00M	USD	1 Quarter
Net operating net loss adjustments related to discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$13.00M	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`	79.87M	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`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Net profit	`ProfitLoss`	$-36.00M	USD	1 Quarter
Net profit	`ProfitLoss`	$4.00M	USD	Point-in-time
Net profit	`ProfitLoss`	$3.71B	USD	1 Quarter
Net profit	`ProfitLoss`	$137.00M	USD	2 Qtrs
Net profit	`ProfitLoss`	$94.00M	USD	1 Quarter
Net profit	`ProfitLoss`	$43.00M	USD	1 Quarter
Issuance of Successor common stock	`StockIssuedDuringPeriodValueNewIssues`	$299.00K	USD	1 Quarter
Issuance of Successor common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.24B	USD	1 Quarter
Issuance of Successor common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.50B	USD	1 Quarter
Share issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.00M	USD	1 Quarter
Other comprehensive income from continued operations	`OtherComprehensiveIncomeLossNetOfTaxContinuingOperations`	$1.00M	USD	1 Quarter
Other comprehensive loss from discontinued operations	`OtherComprehensiveIncomeLossNetOfTaxDiscontinuingOperations`	$-3.00M	USD	1 Quarter
Recycling of PES AOCI on deconsolidation	`AOCIRecyclingOfDivestitureDeconsolidation`	$16.00M	USD	1 Quarter
Net profit from continuing operations	`IncomeLossFromContinuingOperations`	$3.74B	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-33.00M	USD	1 Quarter
Cancellation of Predecessor equity (in shares)	`CancellationOfPredecessorEquityShares`	100.38M	shares	1 Quarter
Cancellation of Predecessor equity	`CancellationOfPredecessorEquity`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
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`	79.87M	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`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net profit	`ProfitLoss`	$-36.00M	USD	1 Quarter
Net profit	`ProfitLoss`	$4.00M	USD	Point-in-time
Net profit	`ProfitLoss`	$3.71B	USD	1 Quarter
Net profit	`ProfitLoss`	$137.00M	USD	2 Qtrs
Net profit	`ProfitLoss`	$94.00M	USD	1 Quarter
Net profit	`ProfitLoss`	$43.00M	USD	1 Quarter
Actuarial gain relating to pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
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	2 Qtrs
Recycling of accumulated other comprehensive loss on sale of Paratus Energy Services	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIDivestitureOfBusiness`	-	USD	1 Quarter
Recycling of accumulated other comprehensive loss on sale of Paratus Energy Services	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIDivestitureOfBusiness`	-	USD	1 Quarter
Recycling of accumulated other comprehensive loss on sale of Paratus Energy Services	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIDivestitureOfBusiness`	$-16.00M	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	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`	-	USD	1 Quarter
Change in fair value of debt component of Archer convertible bond	`OtherComprehensiveIncomeDeconsolidationOfSubsidiaries`	$-1.00M	USD	1 Quarter
Share in results from associated companies	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	2 Qtrs
Share in results from associated companies	`OtherComprehensiveIncomeOtherNetOfTax`	-	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
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Total comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	1 Quarter
Total comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$137.00M	USD	2 Qtrs
Total comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	1 Quarter
Total comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	1 Quarter

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