10-Q Filing

SEADRILL LTD CIK: 1737706 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001737706-25-000017`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	sdrl-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 200 Cash Flow Statement 144 Stockholders Equity 66

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Drilling units, accumulated depreciation	`DrillingUnitsAccumulatedDepreciation`	$430.00M	USD	Point-in-time
Drilling units, accumulated depreciation	`DrillingUnitsAccumulatedDepreciation`	$430.00M	USD	Point-in-time
Drilling units, accumulated depreciation	`DrillingUnitsAccumulatedDepreciation`	$615.00M	USD	Point-in-time
Drilling units, accumulated depreciation	`DrillingUnitsAccumulatedDepreciation`	$615.00M	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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$478.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$478.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.00M	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
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`	62.15M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	62.15M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	62.16M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	62.16M	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
Common shares, issued (in shares)	`CommonStockSharesIssued`	62.37M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	62.37M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$27.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$27.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$26.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$26.00M	USD	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`	$179.00M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$179.00M	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`	$223.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$223.00M	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`	$830.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$830.00M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$68.00M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$68.00M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$71.00M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$71.00M	USD	Point-in-time
Drilling units, net of accumulated depreciation of 615 as of September 30, 2025 (December 31, 2024: 430)	`DrillingUnitsNet`	$2.95B	USD	Point-in-time
Drilling units, net of accumulated depreciation of 615 as of September 30, 2025 (December 31, 2024: 430)	`DrillingUnitsNet`	$2.95B	USD	Point-in-time
Drilling units, net of accumulated depreciation of 615 as of September 30, 2025 (December 31, 2024: 430)	`DrillingUnitsNet`	$2.99B	USD	Point-in-time
Drilling units, net of accumulated depreciation of 615 as of September 30, 2025 (December 31, 2024: 430)	`DrillingUnitsNet`	$2.99B	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`	$47.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$47.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOtherNet`	$5.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOtherNet`	$5.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOtherNet`	$4.00M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOtherNet`	$4.00M	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
Other non-current assets	`OtherAssetsNoncurrent`	$123.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$123.00M	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 non-current assets	`AssetsNoncurrent`	$3.24B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.24B	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`	$72.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$72.00M	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`	$367.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$367.00M	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`	$439.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$439.00M	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`	$14.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.00M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$137.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$137.00M	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
Total non-current liabilities	`LiabilitiesNoncurrent`	$763.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$763.00M	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 September 30, 2025 (December 31, 2024: 375,000,000) and 62,374,171 issued as of September 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 September 30, 2025 (December 31, 2024: 375,000,000) and 62,374,171 issued as of September 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 September 30, 2025 (December 31, 2024: 375,000,000) and 62,374,171 issued as of September 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 September 30, 2025 (December 31, 2024: 375,000,000) and 62,374,171 issued as of September 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 September 30, 2025 (December 31, 2024: 375,000,000) and 62,374,171 issued as of September 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 September 30, 2025 (December 31, 2024: 375,000,000) and 62,374,171 issued as of September 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 September 30, 2025 (December 31, 2024: 375,000,000) and 62,374,171 issued as of September 30, 2025 (December 31, 2024: 62,154,422)	`CommonStockValue`	$623.00K	USD	Point-in-time
Common shares of par value $0.01 per share: 375,000,000 shares authorized as of September 30, 2025 (December 31, 2024: 375,000,000) and 62,374,171 issued as of September 30, 2025 (December 31, 2024: 62,154,422)	`CommonStockValue`	$623.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$1.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.98B	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`	$947.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$947.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$880.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$880.00M	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`	$2.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.93B	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`	$2.91B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.91B	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`	$2.91B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.91B	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 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 200 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$354.00M	USD	1 Quarter
Revenues	`Revenues`	$354.00M	USD	1 Quarter
Revenues	`Revenues`	$1.10B	USD	3 Qtrs
Revenues	`Revenues`	$1.10B	USD	3 Qtrs
Revenues	`Revenues`	$363.00M	USD	1 Quarter
Revenues	`Revenues`	$363.00M	USD	1 Quarter
Revenues	`Revenues`	$1.07B	USD	3 Qtrs
Revenues	`Revenues`	$1.07B	USD	3 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.00M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.00M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$805.00M	USD	3 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$805.00M	USD	3 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.00M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.00M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$816.00M	USD	3 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$816.00M	USD	3 Qtrs
Management contract revenues	`ManagementContractRevenues`	$62.00M	USD	1 Quarter
Management contract revenues	`ManagementContractRevenues`	$62.00M	USD	1 Quarter
Management contract revenues	`ManagementContractRevenues`	$185.00M	USD	3 Qtrs
Management contract revenues	`ManagementContractRevenues`	$185.00M	USD	3 Qtrs
Management contract revenues	`ManagementContractRevenues`	$63.00M	USD	1 Quarter
Management contract revenues	`ManagementContractRevenues`	$63.00M	USD	1 Quarter
Management contract revenues	`ManagementContractRevenues`	$189.00M	USD	3 Qtrs
Management contract revenues	`ManagementContractRevenues`	$189.00M	USD	3 Qtrs
Leasing revenues	`OperatingLeaseLeaseIncome`	$9.00M	USD	1 Quarter
Leasing revenues	`OperatingLeaseLeaseIncome`	$9.00M	USD	1 Quarter
Leasing revenues	`OperatingLeaseLeaseIncome`	$46.00M	USD	3 Qtrs
Leasing revenues	`OperatingLeaseLeaseIncome`	$46.00M	USD	3 Qtrs
Leasing revenues	`OperatingLeaseLeaseIncome`	$9.00M	USD	1 Quarter
Leasing revenues	`OperatingLeaseLeaseIncome`	$9.00M	USD	1 Quarter
Leasing revenues	`OperatingLeaseLeaseIncome`	$25.00M	USD	3 Qtrs
Leasing revenues	`OperatingLeaseLeaseIncome`	$25.00M	USD	3 Qtrs
Total operating revenues	`Revenues`	$354.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$354.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.10B	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.10B	USD	3 Qtrs
Total operating revenues	`Revenues`	$363.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$363.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.07B	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.07B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.00M	USD	3 Qtrs
Management contract expenses	`ManagementContractExpenses`	$45.00M	USD	1 Quarter
Management contract expenses	`ManagementContractExpenses`	$45.00M	USD	1 Quarter
Management contract expenses	`ManagementContractExpenses`	$124.00M	USD	3 Qtrs
Management contract expenses	`ManagementContractExpenses`	$124.00M	USD	3 Qtrs
Management contract expenses	`ManagementContractExpenses`	$49.00M	USD	1 Quarter
Management contract expenses	`ManagementContractExpenses`	$49.00M	USD	1 Quarter
Management contract expenses	`ManagementContractExpenses`	$187.00M	USD	3 Qtrs
Management contract expenses	`ManagementContractExpenses`	$187.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.00M	USD	3 Qtrs
Merger and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	1 Quarter
Merger and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	1 Quarter
Merger and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$7.00M	USD	3 Qtrs
Merger and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$7.00M	USD	3 Qtrs
Merger and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Merger and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Merger and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	3 Qtrs
Merger and integration related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$307.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$307.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$900.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$900.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$337.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$337.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.02B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.02B	USD	3 Qtrs
Gain on disposals	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets1`	$203.00M	USD	3 Qtrs
Gain on disposals	`GainLossOnDispositionOfAssets1`	$203.00M	USD	3 Qtrs
Gain on disposals	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on disposals	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Other operating income	`OtherOperatingIncome`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$16.00M	USD	3 Qtrs
Other operating income	`OtherOperatingIncome`	$16.00M	USD	3 Qtrs
Other operating income	`OtherOperatingIncome`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	-	USD	3 Qtrs
Other operating income	`OtherOperatingIncome`	-	USD	3 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	3 Qtrs
Total other operating items	`OtherOperatingIncomeLoss`	$219.00M	USD	3 Qtrs
Total other operating items	`OtherOperatingIncomeLoss`	-	USD	1 Quarter
Total other operating items	`OtherOperatingIncomeLoss`	-	USD	1 Quarter
Total other operating items	`OtherOperatingIncomeLoss`	-	USD	3 Qtrs
Total other operating items	`OtherOperatingIncomeLoss`	-	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$47.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$47.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$415.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$415.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$26.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$26.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$50.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$50.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$6.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$6.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$20.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$20.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$11.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$11.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$46.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$46.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$45.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$45.00M	USD	3 Qtrs
Equity in (losses)/earnings of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Equity in (losses)/earnings of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Equity in (losses)/earnings of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-13.00M	USD	3 Qtrs
Equity in (losses)/earnings of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-13.00M	USD	3 Qtrs
Equity in (losses)/earnings of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	1 Quarter
Equity in (losses)/earnings of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	1 Quarter
Equity in (losses)/earnings of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Equity in (losses)/earnings of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	3 Qtrs
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	3 Qtrs
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-31.00M	USD	3 Qtrs
Other financial and non-operating items	`OtherNonoperatingIncomeExpense`	$-31.00M	USD	3 Qtrs
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-50.00M	USD	3 Qtrs
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-50.00M	USD	3 Qtrs
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-26.00M	USD	1 Quarter
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-26.00M	USD	1 Quarter
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-62.00M	USD	3 Qtrs
Total financial and other non-operating items, net	`NonoperatingIncomeExpense`	$-62.00M	USD	3 Qtrs
Profit/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.00M	USD	1 Quarter
Profit/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.00M	USD	1 Quarter
Profit/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$365.00M	USD	3 Qtrs
Profit/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$365.00M	USD	3 Qtrs
Profit/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	1 Quarter
Profit/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	1 Quarter
Profit/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.00M	USD	3 Qtrs
Profit/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$55.00M	USD	3 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`	$32.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$345.00M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$345.00M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-14.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-14.00M	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`	$-11.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-67.00M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-67.00M	USD	3 Qtrs
Basic (LPS)/EPS (in usd per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (LPS)/EPS (in usd per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (LPS)/EPS (in usd per share)	`EarningsPerShareBasic`	$4.97	USD	3 Qtrs
Basic (LPS)/EPS (in usd per share)	`EarningsPerShareBasic`	$4.97	USD	3 Qtrs
Basic (LPS)/EPS (in usd per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (LPS)/EPS (in usd per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (LPS)/EPS (in usd per share)	`EarningsPerShareBasic`	$-1.08	USD	3 Qtrs
Basic (LPS)/EPS (in usd per share)	`EarningsPerShareBasic`	$-1.08	USD	3 Qtrs
Diluted (LPS)/EPS (in usd per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (LPS)/EPS (in usd per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (LPS)/EPS (in usd per share)	`EarningsPerShareDiluted`	$4.82	USD	3 Qtrs
Diluted (LPS)/EPS (in usd per share)	`EarningsPerShareDiluted`	$4.82	USD	3 Qtrs
Diluted (LPS)/EPS (in usd per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (LPS)/EPS (in usd per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (LPS)/EPS (in usd per share)	`EarningsPerShareDiluted`	$-1.08	USD	3 Qtrs
Diluted (LPS)/EPS (in usd per share)	`EarningsPerShareDiluted`	$-1.08	USD	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
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`	$32.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$345.00M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$345.00M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-14.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-14.00M	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`	$-11.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-67.00M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-67.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.00M	USD	3 Qtrs
Gain on disposals	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets1`	$203.00M	USD	3 Qtrs
Gain on disposals	`GainLossOnDispositionOfAssets1`	$203.00M	USD	3 Qtrs
Gain on disposals	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposals	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on disposals	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Equity in (earnings)/losses of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Equity in (earnings)/losses of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Equity in (earnings)/losses of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-13.00M	USD	3 Qtrs
Equity in (earnings)/losses of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-13.00M	USD	3 Qtrs
Equity in (earnings)/losses of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	1 Quarter
Equity in (earnings)/losses of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	1 Quarter
Equity in (earnings)/losses of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Equity in (earnings)/losses of equity method investments (net of tax)	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Deferred tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	3 Qtrs
Deferred tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	3 Qtrs
Deferred tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$19.00M	USD	3 Qtrs
Deferred tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$19.00M	USD	3 Qtrs
Unrealized (gain)/loss on foreign exchange	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$-5.00M	USD	3 Qtrs
Unrealized (gain)/loss on foreign exchange	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$-5.00M	USD	3 Qtrs
Unrealized (gain)/loss on foreign exchange	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$2.00M	USD	3 Qtrs
Unrealized (gain)/loss on foreign exchange	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$2.00M	USD	3 Qtrs
Amortization of bond issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	3 Qtrs
Amortization of bond issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	3 Qtrs
Amortization of bond issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	3 Qtrs
Amortization of bond issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	3 Qtrs
Share based compensation expense	`ShareBasedCompensation`	$12.00M	USD	3 Qtrs
Share based compensation expense	`ShareBasedCompensation`	$12.00M	USD	3 Qtrs
Share based compensation expense	`ShareBasedCompensation`	$14.00M	USD	3 Qtrs
Share based compensation expense	`ShareBasedCompensation`	$14.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-27.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-27.00M	USD	3 Qtrs
Additions to long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$167.00M	USD	3 Qtrs
Additions to long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$167.00M	USD	3 Qtrs
Additions to long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$167.00M	USD	3 Qtrs
Additions to long-term maintenance	`PaymentOfLongTermMaintenanceCost`	$167.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-41.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-41.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.00M	USD	3 Qtrs
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.00M	USD	3 Qtrs
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.00M	USD	3 Qtrs
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	3 Qtrs
Prepaid expenses/accrued revenue	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.00M	USD	3 Qtrs
Deferred mobilization costs	`IncreaseDecreaseInDeferredCharges`	$62.00M	USD	3 Qtrs
Deferred mobilization costs	`IncreaseDecreaseInDeferredCharges`	$62.00M	USD	3 Qtrs
Deferred mobilization costs	`IncreaseDecreaseInDeferredCharges`	$-41.00M	USD	3 Qtrs
Deferred mobilization costs	`IncreaseDecreaseInDeferredCharges`	$-41.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-50.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-50.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.00M	USD	3 Qtrs
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$119.00M	USD	3 Qtrs
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$119.00M	USD	3 Qtrs
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$87.00M	USD	3 Qtrs
Additions to drilling units and equipment	`PaymentsToAcquireMachineryAndEquipment`	$87.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$338.00M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$338.00M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$219.00M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$219.00M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.00M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.00M	USD	3 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$431.00M	USD	3 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$431.00M	USD	3 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-431.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-431.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-136.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-136.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.00M	USD	3 Qtrs
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`	$592.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.00M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.00M	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`	$592.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.00M	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
Cash and cash equivalents, including restricted cash, at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.00M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.98B	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`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	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`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.87B	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`	$3.00M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	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
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	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`	$5.00M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$119.00M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$119.00M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$125.00M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$125.00M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$183.00M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$183.00M	USD	1 Quarter
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`	$32.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$345.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$345.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.00M	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`	$-11.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-67.00M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.98B	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`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	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`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.87B	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.