XML 42 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Unconsolidated Affiliates (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Dec. 31, 2020
Investments          
Loss on impairment of investment in unconsolidated affiliates     $ 59    
Aggregate carrying amount of equity investment   $ 135     $ 138
Investments in loans to unconsolidated affiliates   $ 33      
Orion/Transocean Norge          
Investments          
Ownership percentage   33.00%      
Loss on impairment of investment in unconsolidated affiliates     59    
Aggregate carrying amount of equity investment   $ 100     $ 104
Related party transaction $ 3   $ 35    
Investments in loans to unconsolidated affiliates   33      
Affiliate loan receivable   $ 33      
Orion/Transocean Norge | LIBOR          
Investments          
Loan receivable interest rate (as a percent)       6.50%  
Orion/Transocean Norge | Orion/Transocean Norge          
Investments          
Loan payable       $ 100  
Orion/Transocean Norge | Discount rate          
Investments          
Investment fair value measurement   12