10-Q Filing

SEADRILL LTD CIK: 1737706 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001737706-25-000008`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	sdrl-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 196 Cash Flow Statement 144 Stockholders Equity 48

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Drilling units, accumulated depreciation	`DrillingUnitsAccumulatedDepreciation`	$553.00M	USD	Point-in-time
Drilling units, accumulated depreciation	`DrillingUnitsAccumulatedDepreciation`	$553.00M	USD	Point-in-time
Drilling units, accumulated depreciation	`DrillingUnitsAccumulatedDepreciation`	$430.00M	USD	Point-in-time
Drilling units, accumulated depreciation	`DrillingUnitsAccumulatedDepreciation`	$430.00M	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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$478.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$478.00M	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`	$393.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.00M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	62.15M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	62.15M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	62.23M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	62.23M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$26.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$26.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$27.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$27.00M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	62.16M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	62.16M	shares	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$193.00M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$193.00M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$192.00M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$192.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$230.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$230.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$212.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$212.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$928.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$928.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$823.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$823.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$82.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$82.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$68.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$68.00M	USD	Point-in-time
Drilling units, net of accumulated depreciation of 553 as of June 30, 2025 (December 31, 2024: 430)	`DrillingUnitsNet`	$2.97B	USD	Point-in-time
Drilling units, net of accumulated depreciation of 553 as of June 30, 2025 (December 31, 2024: 430)	`DrillingUnitsNet`	$2.97B	USD	Point-in-time
Drilling units, net of accumulated depreciation of 553 as of June 30, 2025 (December 31, 2024: 430)	`DrillingUnitsNet`	$2.95B	USD	Point-in-time
Drilling units, net of accumulated depreciation of 553 as of June 30, 2025 (December 31, 2024: 430)	`DrillingUnitsNet`	$2.95B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$63.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$63.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$50.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$50.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOtherNet`	$5.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOtherNet`	$5.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOtherNet`	$5.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOtherNet`	$5.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$140.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$140.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$146.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$146.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.25B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.25B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.23B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.23B	USD	Point-in-time
Total assets	`Assets`	$4.16B	USD	Point-in-time
Total assets	`Assets`	$4.16B	USD	Point-in-time
Total assets	`Assets`	$4.07B	USD	Point-in-time
Total assets	`Assets`	$4.07B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$118.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$118.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$73.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$73.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$383.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$383.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$368.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$368.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$441.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$441.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$610.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$610.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$612.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$612.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$134.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$134.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$116.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$116.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$758.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$758.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$737.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$737.00M	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares of par value $0.01 per share: 375,000,000 shares authorized as of June 30, 2025 (December 31, 2024: 375,000,000) and 62,225,301 issued as of June 30, 2025 (December 31, 2024: 62,154,422)	`CommonStockValue`	$622.00K	USD	Point-in-time
Common shares of par value $0.01 per share: 375,000,000 shares authorized as of June 30, 2025 (December 31, 2024: 375,000,000) and 62,225,301 issued as of June 30, 2025 (December 31, 2024: 62,154,422)	`CommonStockValue`	$622.00K	USD	Point-in-time
Common shares of par value $0.01 per share: 375,000,000 shares authorized as of June 30, 2025 (December 31, 2024: 375,000,000) and 62,225,301 issued as of June 30, 2025 (December 31, 2024: 62,154,422)	`CommonStockValue`	$622.00K	USD	Point-in-time
Common shares of par value $0.01 per share: 375,000,000 shares authorized as of June 30, 2025 (December 31, 2024: 375,000,000) and 62,225,301 issued as of June 30, 2025 (December 31, 2024: 62,154,422)	`CommonStockValue`	$622.00K	USD	Point-in-time
Common shares of par value $0.01 per share: 375,000,000 shares authorized as of June 30, 2025 (December 31, 2024: 375,000,000) and 62,225,301 issued as of June 30, 2025 (December 31, 2024: 62,154,422)	`CommonStockValue`	$622.00K	USD	Point-in-time
Common shares of par value $0.01 per share: 375,000,000 shares authorized as of June 30, 2025 (December 31, 2024: 375,000,000) and 62,225,301 issued as of June 30, 2025 (December 31, 2024: 62,154,422)	`CommonStockValue`	$622.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.97B	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`	$891.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$891.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$947.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$947.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.98B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.98B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.16B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.16B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.07B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.07B	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$712.00M	USD	2 Qtrs
Revenues	`Revenues`	$712.00M	USD	2 Qtrs
Revenues	`Revenues`	$375.00M	USD	1 Quarter
Revenues	`Revenues`	$375.00M	USD	1 Quarter
Revenues	`Revenues`	$377.00M	USD	1 Quarter
Revenues	`Revenues`	$377.00M	USD	1 Quarter
Revenues	`Revenues`	$742.00M	USD	2 Qtrs
Revenues	`Revenues`	$742.00M	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.00M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.00M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$542.00M	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$542.00M	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$536.00M	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$536.00M	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$267.00M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$267.00M	USD	1 Quarter
Management contract revenues	`ManagementContractRevenues`	$123.00M	USD	2 Qtrs
Management contract revenues	`ManagementContractRevenues`	$123.00M	USD	2 Qtrs
Management contract revenues	`ManagementContractRevenues`	$65.00M	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`	$65.00M	USD	1 Quarter
Management contract revenues	`ManagementContractRevenues`	$126.00M	USD	2 Qtrs
Management contract revenues	`ManagementContractRevenues`	$126.00M	USD	2 Qtrs
Leasing revenues	`OperatingLeaseLeaseIncome`	$16.00M	USD	2 Qtrs
Leasing revenues	`OperatingLeaseLeaseIncome`	$16.00M	USD	2 Qtrs
Leasing revenues	`OperatingLeaseLeaseIncome`	$26.00M	USD	1 Quarter
Leasing revenues	`OperatingLeaseLeaseIncome`	$26.00M	USD	1 Quarter
Leasing revenues	`OperatingLeaseLeaseIncome`	$8.00M	USD	1 Quarter
Leasing revenues	`OperatingLeaseLeaseIncome`	$8.00M	USD	1 Quarter
Leasing revenues	`OperatingLeaseLeaseIncome`	$37.00M	USD	2 Qtrs
Leasing revenues	`OperatingLeaseLeaseIncome`	$37.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$712.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$712.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$375.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$375.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$377.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$377.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$742.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$742.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.00M	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`	$138.00M	USD	2 Qtrs
Management contract expenses	`ManagementContractExpenses`	$138.00M	USD	2 Qtrs
Management contract expenses	`ManagementContractExpenses`	$93.00M	USD	1 Quarter
Management contract expenses	`ManagementContractExpenses`	$93.00M	USD	1 Quarter
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`	$26.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.00M	USD	2 Qtrs
Merger and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.00M	USD	2 Qtrs
Merger and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.00M	USD	2 Qtrs
Merger and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	1 Quarter
Merger and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	1 Quarter
Merger and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Merger and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$688.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$688.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$593.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$593.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$371.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$371.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$290.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$290.00M	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets1`	$203.00M	USD	2 Qtrs
Gain on disposals	`GainLossOnDispositionOfAssets1`	$203.00M	USD	2 Qtrs
Gain on disposals	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets1`	-	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`	-	USD	2 Qtrs
Gain on disposals	`GainLossOnDispositionOfAssets1`	-	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`	-	USD	2 Qtrs
Total other operating items	`OtherOperatingIncomeLoss`	-	USD	2 Qtrs
Total other operating items	`OtherOperatingIncomeLoss`	-	USD	1 Quarter
Total other operating items	`OtherOperatingIncomeLoss`	-	USD	1 Quarter
Total other operating items	`OtherOperatingIncomeLoss`	$219.00M	USD	2 Qtrs
Total other operating items	`OtherOperatingIncomeLoss`	$219.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$24.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$24.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$368.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$368.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$6.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$288.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$288.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$7.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$7.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$7.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$7.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$14.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$14.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$31.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$31.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$30.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$30.00M	USD	2 Qtrs
Equity in earnings/(losses) of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Equity in earnings/(losses) of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Equity in earnings/(losses) of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-15.00M	USD	1 Quarter
Equity in earnings/(losses) of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-15.00M	USD	1 Quarter
Equity in earnings/(losses) of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	2 Qtrs
Equity in earnings/(losses) of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	2 Qtrs
Equity in earnings/(losses) of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	2 Qtrs
Equity in earnings/(losses) of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	2 Qtrs
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	2 Qtrs
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	2 Qtrs
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-27.00M	USD	2 Qtrs
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-27.00M	USD	2 Qtrs
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-8.00M	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`	$-36.00M	USD	2 Qtrs
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-36.00M	USD	2 Qtrs
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`	$-19.00M	USD	1 Quarter
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
(Loss)/profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.00M	USD	1 Quarter
(Loss)/profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.00M	USD	1 Quarter
(Loss)/profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.00M	USD	2 Qtrs
(Loss)/profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.00M	USD	2 Qtrs
(Loss)/profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.00M	USD	1 Quarter
(Loss)/profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.00M	USD	1 Quarter
(Loss)/profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.00M	USD	2 Qtrs
(Loss)/profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$44.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-56.00M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-56.00M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$60.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$60.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$253.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$253.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$313.00M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$313.00M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-14.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-14.00M	USD	1 Quarter
Basic (LPS)/EPS (in usd per share)	`EarningsPerShareBasic`	$4.41	USD	2 Qtrs
Basic (LPS)/EPS (in usd per share)	`EarningsPerShareBasic`	$4.41	USD	2 Qtrs
Basic (LPS)/EPS (in usd per share)	`EarningsPerShareBasic`	$-0.91	USD	2 Qtrs
Basic (LPS)/EPS (in usd per share)	`EarningsPerShareBasic`	$-0.91	USD	2 Qtrs
Basic (LPS)/EPS (in usd per share)	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Basic (LPS)/EPS (in usd per share)	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Basic (LPS)/EPS (in usd per share)	`EarningsPerShareBasic`	$3.61	USD	1 Quarter
Basic (LPS)/EPS (in usd per share)	`EarningsPerShareBasic`	$3.61	USD	1 Quarter
Diluted (LPS)/EPS (in usd per share)	`EarningsPerShareDiluted`	$-0.91	USD	2 Qtrs
Diluted (LPS)/EPS (in usd per share)	`EarningsPerShareDiluted`	$-0.91	USD	2 Qtrs
Diluted (LPS)/EPS (in usd per share)	`EarningsPerShareDiluted`	$3.49	USD	1 Quarter
Diluted (LPS)/EPS (in usd per share)	`EarningsPerShareDiluted`	$3.49	USD	1 Quarter
Diluted (LPS)/EPS (in usd per share)	`EarningsPerShareDiluted`	$4.27	USD	2 Qtrs
Diluted (LPS)/EPS (in usd per share)	`EarningsPerShareDiluted`	$4.27	USD	2 Qtrs
Diluted (LPS)/EPS (in usd per share)	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter
Diluted (LPS)/EPS (in usd per share)	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-56.00M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-56.00M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$60.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$60.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$253.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$253.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$313.00M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$313.00M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-14.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-14.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.00M	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets1`	$203.00M	USD	2 Qtrs
Gain on disposals	`GainLossOnDispositionOfAssets1`	$203.00M	USD	2 Qtrs
Gain on disposals	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets1`	-	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`	-	USD	2 Qtrs
Gain on disposals	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Equity in (earnings)/losses of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Equity in (earnings)/losses of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Equity in (earnings)/losses of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-15.00M	USD	1 Quarter
Equity in (earnings)/losses of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-15.00M	USD	1 Quarter
Equity in (earnings)/losses of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	2 Qtrs
Equity in (earnings)/losses of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	2 Qtrs
Equity in (earnings)/losses of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	2 Qtrs
Equity in (earnings)/losses of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	2 Qtrs
Deferred tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$14.00M	USD	2 Qtrs
Deferred tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$14.00M	USD	2 Qtrs
Deferred tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	2 Qtrs
Deferred tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	2 Qtrs
Unrealized (gain)/loss on foreign exchange	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$2.00M	USD	2 Qtrs
Unrealized (gain)/loss on foreign exchange	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$2.00M	USD	2 Qtrs
Unrealized (gain)/loss on foreign exchange	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$-5.00M	USD	2 Qtrs
Unrealized (gain)/loss on foreign exchange	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$-5.00M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	2 Qtrs
Share based compensation expense	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Share based compensation expense	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Share based compensation expense	`ShareBasedCompensation`	$9.00M	USD	2 Qtrs
Share based compensation expense	`ShareBasedCompensation`	$9.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-27.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-27.00M	USD	2 Qtrs
Additions to long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$89.00M	USD	2 Qtrs
Additions to long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$89.00M	USD	2 Qtrs
Additions to long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$98.00M	USD	2 Qtrs
Additions to long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$98.00M	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`	$7.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.00M	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`	$-41.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.00M	USD	2 Qtrs
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	2 Qtrs
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	2 Qtrs
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.00M	USD	2 Qtrs
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$21.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$21.00M	USD	2 Qtrs
Deferred mobilization costs	`IncreaseDecreaseInDeferredCharges`	$23.00M	USD	2 Qtrs
Deferred mobilization costs	`IncreaseDecreaseInDeferredCharges`	$23.00M	USD	2 Qtrs
Deferred mobilization costs	`IncreaseDecreaseInDeferredCharges`	$-26.00M	USD	2 Qtrs
Deferred mobilization costs	`IncreaseDecreaseInDeferredCharges`	$-26.00M	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$22.00M	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedParties`	$22.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-37.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-37.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.00M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.00M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.00M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.00M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.00M	USD	2 Qtrs
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$68.00M	USD	2 Qtrs
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$68.00M	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
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	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`	-	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$272.00M	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$272.00M	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.00M	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.00M	USD	2 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$241.00M	USD	2 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$241.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	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
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00M	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 (decrease)/increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.00M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.00M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$134.00M	USD	2 Qtrs
Net (decrease)/increase 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`	$419.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.00M	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`	$419.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.00M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Shares repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$119.00M	USD	1 Quarter
Shares repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$119.00M	USD	1 Quarter
Shares repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$125.00M	USD	1 Quarter
Shares repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$125.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$60.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$253.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$253.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$313.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$313.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.87B	USD	Point-in-time

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