6-K Filing

SEADRILL LTD CIK: 1737706 Q2 2024

Filing Information

Form Type	6-K
Accession Number	`0001628280-24-034826`
Period End Date	20240630
Filing Date	20240805
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	sdrl-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 188 Cash Flow Statement 148 Stockholders Equity 68

Balance Sheet 120 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`	$0.01	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
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	68.81M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	68.81M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	74.05M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	74.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$835.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$835.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$697.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$697.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$199.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$199.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$210.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$210.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$66.00M	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$66.00M	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$90.00M	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$90.00M	USD	Point-in-time
Drilling units	`DrillingUnitsNet`	$2.86B	USD	Point-in-time
Drilling units	`DrillingUnitsNet`	$2.86B	USD	Point-in-time
Drilling units	`DrillingUnitsNet`	$2.79B	USD	Point-in-time
Drilling units	`DrillingUnitsNet`	$2.79B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$46.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$46.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$55.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$55.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOtherNet`	$8.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOtherNet`	$8.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOtherNet`	$10.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOtherNet`	$10.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$88.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$88.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$56.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$56.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.06B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.06B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.01B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.01B	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Total assets	`Assets`	$4.30B	USD	Point-in-time
Total assets	`Assets`	$4.30B	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`	$80.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$80.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$336.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$336.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$324.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$324.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$404.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$404.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$389.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$389.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$609.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$609.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$608.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$608.00M	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`	$9.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$229.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$229.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$216.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$216.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$846.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$846.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$834.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$834.00M	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares of par value $0.01 per share: 375,000,000 shares authorized (December 31, 2023: 375,000,000) and 68,813,132 issued at June 30, 2024 ( December 31, 2023: 74,048,962)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common shares of par value $0.01 per share: 375,000,000 shares authorized (December 31, 2023: 375,000,000) and 68,813,132 issued at June 30, 2024 ( December 31, 2023: 74,048,962)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common shares of par value $0.01 per share: 375,000,000 shares authorized (December 31, 2023: 375,000,000) and 68,813,132 issued at June 30, 2024 ( December 31, 2023: 74,048,962)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common shares of par value $0.01 per share: 375,000,000 shares authorized (December 31, 2023: 375,000,000) and 68,813,132 issued at June 30, 2024 ( December 31, 2023: 74,048,962)	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.24B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$501.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$501.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$814.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$814.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.30B	USD	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$515.00M	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$515.00M	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$267.00M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$267.00M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$542.00M	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$542.00M	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.00M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.00M	USD	1 Quarter
Management contract revenues	`ManagementContractRevenues`	$65.00M	USD	1 Quarter
Management contract revenues	`ManagementContractRevenues`	$65.00M	USD	1 Quarter
Management contract revenues	`ManagementContractRevenues`	$122.00M	USD	2 Qtrs
Management contract revenues	`ManagementContractRevenues`	$122.00M	USD	2 Qtrs
Management contract revenues	`ManagementContractRevenues`	$61.00M	USD	1 Quarter
Management contract revenues	`ManagementContractRevenues`	$61.00M	USD	1 Quarter
Management contract revenues	`ManagementContractRevenues`	$123.00M	USD	2 Qtrs
Management contract revenues	`ManagementContractRevenues`	$123.00M	USD	2 Qtrs
Leasing revenues (1)	`OperatingLeaseLeaseIncome`	$14.00M	USD	2 Qtrs
Leasing revenues (1)	`OperatingLeaseLeaseIncome`	$14.00M	USD	2 Qtrs
Leasing revenues (1)	`OperatingLeaseLeaseIncome`	$37.00M	USD	2 Qtrs
Leasing revenues (1)	`OperatingLeaseLeaseIncome`	$37.00M	USD	2 Qtrs
Leasing revenues (1)	`OperatingLeaseLeaseIncome`	$7.00M	USD	1 Quarter
Leasing revenues (1)	`OperatingLeaseLeaseIncome`	$7.00M	USD	1 Quarter
Leasing revenues (1)	`OperatingLeaseLeaseIncome`	$26.00M	USD	1 Quarter
Leasing revenues (1)	`OperatingLeaseLeaseIncome`	$26.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$375.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$375.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$680.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$680.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$414.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$414.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$742.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$742.00M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$73.00M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$73.00M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$37.00M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$37.00M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$81.00M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$81.00M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$43.00M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$43.00M	USD	1 Quarter
Management contract expenses	`ManagementContractExpenses`	$79.00M	USD	2 Qtrs
Management contract expenses	`ManagementContractExpenses`	$79.00M	USD	2 Qtrs
Management contract expenses	`ManagementContractExpenses`	$41.00M	USD	1 Quarter
Management contract expenses	`ManagementContractExpenses`	$41.00M	USD	1 Quarter
Management contract expenses	`ManagementContractExpenses`	$42.00M	USD	1 Quarter
Management contract expenses	`ManagementContractExpenses`	$42.00M	USD	1 Quarter
Management contract expenses	`ManagementContractExpenses`	$84.00M	USD	2 Qtrs
Management contract expenses	`ManagementContractExpenses`	$84.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.00M	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.00M	USD	1 Quarter
Merger and integration related expenses	`BusinessCombinationIntegrationRelatedCosts`	$16.00M	USD	1 Quarter
Merger and integration related expenses	`BusinessCombinationIntegrationRelatedCosts`	$16.00M	USD	1 Quarter
Merger and integration related expenses	`BusinessCombinationIntegrationRelatedCosts`	$19.00M	USD	2 Qtrs
Merger and integration related expenses	`BusinessCombinationIntegrationRelatedCosts`	$19.00M	USD	2 Qtrs
Merger and integration related expenses	`BusinessCombinationIntegrationRelatedCosts`	$5.00M	USD	2 Qtrs
Merger and integration related expenses	`BusinessCombinationIntegrationRelatedCosts`	$5.00M	USD	2 Qtrs
Merger and integration related expenses	`BusinessCombinationIntegrationRelatedCosts`	$3.00M	USD	1 Quarter
Merger and integration related expenses	`BusinessCombinationIntegrationRelatedCosts`	$3.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$308.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$308.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$593.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$593.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$290.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$290.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$527.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$527.00M	USD	2 Qtrs
Gain on disposals	`GainLossOnDispositionOfAssets1`	$7.00M	USD	2 Qtrs
Gain on disposals	`GainLossOnDispositionOfAssets1`	$7.00M	USD	2 Qtrs
Gain on disposals	`GainLossOnDispositionOfAssets1`	$3.00M	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets1`	$3.00M	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets1`	$203.00M	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets1`	$203.00M	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets1`	$203.00M	USD	2 Qtrs
Gain on disposals	`GainLossOnDispositionOfAssets1`	$203.00M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	-	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	-	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$16.00M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$16.00M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	-	USD	1 Quarter
Total other operating items	`OtherOperatingIncomeLoss`	$203.00M	USD	1 Quarter
Total other operating items	`OtherOperatingIncomeLoss`	$203.00M	USD	1 Quarter
Total other operating items	`OtherOperatingIncomeLoss`	$7.00M	USD	2 Qtrs
Total other operating items	`OtherOperatingIncomeLoss`	$7.00M	USD	2 Qtrs
Total other operating items	`OtherOperatingIncomeLoss`	$219.00M	USD	2 Qtrs
Total other operating items	`OtherOperatingIncomeLoss`	$219.00M	USD	2 Qtrs
Total other operating items	`OtherOperatingIncomeLoss`	$3.00M	USD	1 Quarter
Total other operating items	`OtherOperatingIncomeLoss`	$3.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$288.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$288.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$109.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$109.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$160.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$160.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$368.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$368.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$12.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$12.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$7.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$7.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$14.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$14.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$29.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$29.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$31.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$31.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$16.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.00M	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`	$11.00M	USD	1 Quarter
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-15.00M	USD	1 Quarter
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-15.00M	USD	1 Quarter
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	2 Qtrs
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	2 Qtrs
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	2 Qtrs
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	2 Qtrs
Other financial items	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	2 Qtrs
Other financial items	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	2 Qtrs
Other financial items	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	2 Qtrs
Other financial items	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	2 Qtrs
Other financial items	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other financial items	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other financial items	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other financial items	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-32.00M	USD	1 Quarter
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-32.00M	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`	$-2.00M	USD	1 Quarter
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-42.00M	USD	2 Qtrs
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-42.00M	USD	2 Qtrs
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-9.00M	USD	2 Qtrs
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-9.00M	USD	2 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.00M	USD	2 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.00M	USD	2 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.00M	USD	2 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.00M	USD	2 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Net income	`ProfitLoss`	$43.00M	USD	1 Quarter
Net income	`ProfitLoss`	$43.00M	USD	1 Quarter
Net income	`ProfitLoss`	$137.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$137.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$313.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$313.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$94.00M	USD	1 Quarter
Net income	`ProfitLoss`	$94.00M	USD	1 Quarter
Net income	`ProfitLoss`	$60.00M	USD	1 Quarter
Net income	`ProfitLoss`	$60.00M	USD	1 Quarter
Net income	`ProfitLoss`	$253.00M	USD	1 Quarter
Net income	`ProfitLoss`	$253.00M	USD	1 Quarter
Basic EPS (in usd per share)	`EarningsPerShareBasic`	$2.11	USD	2 Qtrs
Basic EPS (in usd per share)	`EarningsPerShareBasic`	$2.11	USD	2 Qtrs
Basic EPS (in usd per share)	`EarningsPerShareBasic`	$4.41	USD	2 Qtrs
Basic EPS (in usd per share)	`EarningsPerShareBasic`	$4.41	USD	2 Qtrs
Basic EPS (in usd per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic EPS (in usd per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic EPS (in usd per share)	`EarningsPerShareBasic`	$3.61	USD	1 Quarter
Basic EPS (in usd per share)	`EarningsPerShareBasic`	$3.61	USD	1 Quarter
Diluted EPS (in usd per share)	`EarningsPerShareDiluted`	$4.27	USD	2 Qtrs
Diluted EPS (in usd per share)	`EarningsPerShareDiluted`	$4.27	USD	2 Qtrs
Diluted EPS (in usd per share)	`EarningsPerShareDiluted`	$3.49	USD	1 Quarter
Diluted EPS (in usd per share)	`EarningsPerShareDiluted`	$3.49	USD	1 Quarter
Diluted EPS (in usd per share)	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Diluted EPS (in usd per share)	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Diluted EPS (in usd per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted EPS (in usd per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$43.00M	USD	1 Quarter
Net income	`ProfitLoss`	$43.00M	USD	1 Quarter
Net income	`ProfitLoss`	$137.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$137.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$313.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$313.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$94.00M	USD	1 Quarter
Net income	`ProfitLoss`	$94.00M	USD	1 Quarter
Net income	`ProfitLoss`	$60.00M	USD	1 Quarter
Net income	`ProfitLoss`	$60.00M	USD	1 Quarter
Net income	`ProfitLoss`	$253.00M	USD	1 Quarter
Net income	`ProfitLoss`	$253.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.00M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfOtherAssets`	$7.00M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfOtherAssets`	$7.00M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfOtherAssets`	$203.00M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfOtherAssets`	$203.00M	USD	2 Qtrs
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`	$11.00M	USD	1 Quarter
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-15.00M	USD	1 Quarter
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-15.00M	USD	1 Quarter
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	2 Qtrs
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	2 Qtrs
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	2 Qtrs
Share in results from associated companies (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	2 Qtrs
Deferred tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	2 Qtrs
Deferred tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	2 Qtrs
Deferred tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	2 Qtrs
Deferred tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	2 Qtrs
Unrealized loss/(gain) on foreign exchange	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$-5.00M	USD	2 Qtrs
Unrealized loss/(gain) on foreign exchange	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$-5.00M	USD	2 Qtrs
Unrealized loss/(gain) on foreign exchange	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$5.00M	USD	2 Qtrs
Unrealized loss/(gain) on foreign exchange	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$5.00M	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$2.00M	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$2.00M	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Share based incentive compensation	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Share based incentive compensation	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Share based incentive compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share based incentive compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$33.00M	USD	2 Qtrs
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$33.00M	USD	2 Qtrs
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$89.00M	USD	2 Qtrs
Payments for long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$89.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-37.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-37.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$20.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$20.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.00M	USD	2 Qtrs
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.00M	USD	2 Qtrs
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.00M	USD	2 Qtrs
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	2 Qtrs
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$21.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$21.00M	USD	2 Qtrs
Deferred mobilization costs	`IncreaseDecreaseInDeferredCharges`	$-5.00M	USD	2 Qtrs
Deferred mobilization costs	`IncreaseDecreaseInDeferredCharges`	$-5.00M	USD	2 Qtrs
Deferred mobilization costs	`IncreaseDecreaseInDeferredCharges`	$23.00M	USD	2 Qtrs
Deferred mobilization costs	`IncreaseDecreaseInDeferredCharges`	$23.00M	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$22.00M	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$22.00M	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$-20.00M	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$-20.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-81.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-81.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-37.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-37.00M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.00M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.00M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.00M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.00M	USD	2 Qtrs
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$66.00M	USD	2 Qtrs
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$66.00M	USD	2 Qtrs
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$25.00M	USD	2 Qtrs
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$25.00M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$338.00M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$338.00M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$7.00M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$7.00M	USD	2 Qtrs
Sale of investment in PES	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Sale of investment in PES	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Sale of investment in PES	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$43.00M	USD	2 Qtrs
Sale of investment in PES	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$43.00M	USD	2 Qtrs
Acquisition of subsidiary	`PaymentsForProceedsFromInvestments`	$-24.00M	USD	2 Qtrs
Acquisition of subsidiary	`PaymentsForProceedsFromInvestments`	$-24.00M	USD	2 Qtrs
Acquisition of subsidiary	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Acquisition of subsidiary	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Deposit received on Tender-Assist Units sale	`DepositReceivedOnTenderAssistUnits`	-	USD	2 Qtrs
Deposit received on Tender-Assist Units sale	`DepositReceivedOnTenderAssistUnits`	-	USD	2 Qtrs
Deposit received on Tender-Assist Units sale	`DepositReceivedOnTenderAssistUnits`	$17.00M	USD	2 Qtrs
Deposit received on Tender-Assist Units sale	`DepositReceivedOnTenderAssistUnits`	$17.00M	USD	2 Qtrs
Net cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$272.00M	USD	2 Qtrs
Net cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$272.00M	USD	2 Qtrs
Net cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$66.00M	USD	2 Qtrs
Net cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$66.00M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$241.00M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$241.00M	USD	2 Qtrs
Repayments of secured credit facilities	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayments of secured credit facilities	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayments of secured credit facilities	`RepaymentsOfSecuredDebt`	$163.00M	USD	2 Qtrs
Repayments of secured credit facilities	`RepaymentsOfSecuredDebt`	$163.00M	USD	2 Qtrs
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$4.00M	USD	2 Qtrs
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$4.00M	USD	2 Qtrs
Share issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Share issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.00M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.00M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$134.00M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$134.00M	USD	2 Qtrs
Cash and cash equivalents, including restricted cash, at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$862.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$862.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$728.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$728.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$598.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$598.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$862.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$862.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$728.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$728.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$598.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$598.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.00M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$375.00M	USD	1 Quarter
Revenues	`Revenues`	$375.00M	USD	1 Quarter
Revenues	`Revenues`	$680.00M	USD	2 Qtrs
Revenues	`Revenues`	$680.00M	USD	2 Qtrs
Revenues	`Revenues`	$414.00M	USD	1 Quarter
Revenues	`Revenues`	$414.00M	USD	1 Quarter
Revenues	`Revenues`	$742.00M	USD	2 Qtrs
Revenues	`Revenues`	$742.00M	USD	2 Qtrs
Beginning balance (in shares)	`CommonStockSharesIssued`	68.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	68.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	74.05M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	74.05M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Share based compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Share based compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Share based compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share based compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$119.00M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$119.00M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$244.00M	USD	2 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$244.00M	USD	2 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$125.00M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$125.00M	USD	1 Quarter
Share issued on closing of Aquadrill acquisition	`StockIssuedDuringPeriodValueNewIssues`	$1.24B	USD	1 Quarter
Share issued on closing of Aquadrill acquisition	`StockIssuedDuringPeriodValueNewIssues`	$1.24B	USD	1 Quarter
Share repurchase	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.00M	USD	1 Quarter
Share repurchase	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.00M	USD	1 Quarter
Share repurchase	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$125.00M	USD	1 Quarter
Share repurchase	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$125.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$43.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$43.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$137.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$137.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$313.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$313.00M	USD	2 Qtrs
Net Income	`ProfitLoss`	$94.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$94.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$60.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$60.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$253.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$253.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	68.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	68.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	74.05M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	74.05M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time

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