XML 83 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
Postemployment Benefit Plans (Assets) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Fair value of plan assets      
Total investments $ 1,604 $ 1,637 $ 1,759
Defined benefit plan contributions funded by cash flows from operations      
Defined benefit plan contributions funded by cash flows from operations 49 39 101
Projected pension benefits payments      
2017 74    
2018 77    
2019 82    
2020 84    
2021 89    
2022-2026 483    
Transocean Plans      
Fair value of plan assets      
Total investments 1,604 1,637  
Defined benefit plan contributions funded by cash flows from operations      
Expected defined plan contributions next year 11    
Transocean Plans | Significant observable inputs      
Fair value of plan assets      
Total investments 1,200 1,197  
Transocean Plans | Significant other observable inputs      
Fair value of plan assets      
Total investments 404 440  
Transocean Plans | Mutual funds      
Fair value of plan assets      
Total investments 1,561 1,524  
Transocean Plans | Mutual funds | Significant observable inputs      
Fair value of plan assets      
Total investments 1,196 1,191  
Transocean Plans | Mutual funds | Significant other observable inputs      
Fair value of plan assets      
Total investments 365 333  
Transocean Plans | U.S. equity funds      
Fair value of plan assets      
Total investments 518 495  
Transocean Plans | U.S. equity funds | Significant observable inputs      
Fair value of plan assets      
Total investments 516 459  
Transocean Plans | U.S. equity funds | Significant other observable inputs      
Fair value of plan assets      
Total investments 2 36  
Transocean Plans | Non-U.S. equity funds      
Fair value of plan assets      
Total investments 298 288  
Transocean Plans | Non-U.S. equity funds | Significant observable inputs      
Fair value of plan assets      
Total investments 113 106  
Transocean Plans | Non-U.S. equity funds | Significant other observable inputs      
Fair value of plan assets      
Total investments 185 182  
Transocean Plans | Bond funds      
Fair value of plan assets      
Total investments 745 741  
Transocean Plans | Bond funds | Significant observable inputs      
Fair value of plan assets      
Total investments 567 626  
Transocean Plans | Bond funds | Significant other observable inputs      
Fair value of plan assets      
Total investments 178 115  
Transocean Plans | Other investments      
Fair value of plan assets      
Total investments 43 113  
Transocean Plans | Other investments | Significant observable inputs      
Fair value of plan assets      
Total investments 4 6  
Transocean Plans | Other investments | Significant other observable inputs      
Fair value of plan assets      
Total investments 39 107  
Transocean Plans | Cash and money market funds      
Fair value of plan assets      
Total investments 4 6  
Transocean Plans | Cash and money market funds | Significant observable inputs      
Fair value of plan assets      
Total investments 4 6  
Transocean Plans | Property collective trusts      
Fair value of plan assets      
Total investments 17 20  
Transocean Plans | Property collective trusts | Significant other observable inputs      
Fair value of plan assets      
Total investments 17 20  
Transocean Plans | Investment contracts      
Fair value of plan assets      
Total investments 22 87  
Transocean Plans | Investment contracts | Significant other observable inputs      
Fair value of plan assets      
Total investments $ 22 $ 87  
U.S. Plans      
Weighted-average target allocations of the investments      
Total target allocation percentage 100.00% 100.00%  
Total actual allocation percentage 100.00% 100.00%  
Fair value of plan assets      
Total investments $ 1,204 $ 1,198 1,271
Projected pension benefits payments      
2017 64    
2018 68    
2019 71    
2020 74    
2021 78    
2022-2026 417    
U.S. Plans | Significant observable inputs      
Fair value of plan assets      
Total investments 1,198 1,195  
U.S. Plans | Significant other observable inputs      
Fair value of plan assets      
Total investments 6 3  
U.S. Plans | Mutual funds      
Fair value of plan assets      
Total investments 1,202 1,192  
U.S. Plans | Mutual funds | Significant observable inputs      
Fair value of plan assets      
Total investments 1,196 1,189  
U.S. Plans | Mutual funds | Significant other observable inputs      
Fair value of plan assets      
Total investments 6 3  
U.S. Plans | U.S. equity funds      
Fair value of plan assets      
Total investments 518 459  
U.S. Plans | U.S. equity funds | Significant observable inputs      
Fair value of plan assets      
Total investments 516 459  
U.S. Plans | U.S. equity funds | Significant other observable inputs      
Fair value of plan assets      
Total investments 2    
U.S. Plans | Non-U.S. equity funds      
Fair value of plan assets      
Total investments 117 107  
U.S. Plans | Non-U.S. equity funds | Significant observable inputs      
Fair value of plan assets      
Total investments 113 104  
U.S. Plans | Non-U.S. equity funds | Significant other observable inputs      
Fair value of plan assets      
Total investments 4 3  
U.S. Plans | Bond funds      
Fair value of plan assets      
Total investments 567 626  
U.S. Plans | Bond funds | Significant observable inputs      
Fair value of plan assets      
Total investments $ 567 $ 626  
U.S. Plans | Investment grade fixed income      
Weighted-average target allocations of the investments      
Total target allocation percentage 50.00% 50.00%  
Total actual allocation percentage 47.00% 52.00%  
U.S. Plans | Other investments      
Weighted-average target allocations of the investments      
Total actual allocation percentage   1.00%  
Fair value of plan assets      
Total investments $ 2 $ 6  
U.S. Plans | Other investments | Significant observable inputs      
Fair value of plan assets      
Total investments 2 6  
U.S. Plans | Cash and money market funds      
Fair value of plan assets      
Total investments 2 6  
U.S. Plans | Cash and money market funds | Significant observable inputs      
Fair value of plan assets      
Total investments $ 2 $ 6  
U.S. Plans | Equity securities      
Weighted-average target allocations of the investments      
Total target allocation percentage 50.00% 50.00%  
Total actual allocation percentage 53.00% 47.00%  
Non-U.S. Plans      
Weighted-average target allocations of the investments      
Total target allocation percentage 100.00% 100.00%  
Total actual allocation percentage 100.00% 100.00%  
Fair value of plan assets      
Total investments $ 400 $ 439 $ 488
Projected pension benefits payments      
2017 7    
2018 6    
2019 8    
2020 8    
2021 9    
2022-2026 59    
Non-U.S. Plans | Significant observable inputs      
Fair value of plan assets      
Total investments 2 2  
Non-U.S. Plans | Significant other observable inputs      
Fair value of plan assets      
Total investments 398 437  
Non-U.S. Plans | Mutual funds      
Fair value of plan assets      
Total investments 359 332  
Non-U.S. Plans | Mutual funds | Significant observable inputs      
Fair value of plan assets      
Total investments   2  
Non-U.S. Plans | Mutual funds | Significant other observable inputs      
Fair value of plan assets      
Total investments 359 330  
Non-U.S. Plans | U.S. equity funds      
Fair value of plan assets      
Total investments   36  
Non-U.S. Plans | U.S. equity funds | Significant other observable inputs      
Fair value of plan assets      
Total investments   36  
Non-U.S. Plans | Non-U.S. equity funds      
Fair value of plan assets      
Total investments 181 181  
Non-U.S. Plans | Non-U.S. equity funds | Significant observable inputs      
Fair value of plan assets      
Total investments   2  
Non-U.S. Plans | Non-U.S. equity funds | Significant other observable inputs      
Fair value of plan assets      
Total investments 181 179  
Non-U.S. Plans | Bond funds      
Fair value of plan assets      
Total investments 178 115  
Non-U.S. Plans | Bond funds | Significant other observable inputs      
Fair value of plan assets      
Total investments $ 178 $ 115  
Non-U.S. Plans | Investment grade fixed income      
Weighted-average target allocations of the investments      
Total target allocation percentage 45.00% 16.00%  
Total actual allocation percentage 44.00% 26.00%  
Non-U.S. Plans | Other investments      
Weighted-average target allocations of the investments      
Total target allocation percentage 10.00% 28.00%  
Total actual allocation percentage 11.00% 25.00%  
Fair value of plan assets      
Total investments $ 41 $ 107  
Non-U.S. Plans | Other investments | Significant observable inputs      
Fair value of plan assets      
Total investments 2    
Non-U.S. Plans | Other investments | Significant other observable inputs      
Fair value of plan assets      
Total investments 39 107  
Non-U.S. Plans | Cash and money market funds      
Fair value of plan assets      
Total investments 2    
Non-U.S. Plans | Cash and money market funds | Significant observable inputs      
Fair value of plan assets      
Total investments 2    
Non-U.S. Plans | Property collective trusts      
Fair value of plan assets      
Total investments 17 20  
Non-U.S. Plans | Property collective trusts | Significant other observable inputs      
Fair value of plan assets      
Total investments 17 20  
Non-U.S. Plans | Investment contracts      
Fair value of plan assets      
Total investments 22 87  
Non-U.S. Plans | Investment contracts | Significant other observable inputs      
Fair value of plan assets      
Total investments $ 22 $ 87  
Non-U.S. Plans | Equity securities      
Weighted-average target allocations of the investments      
Total target allocation percentage 45.00% 56.00%  
Total actual allocation percentage 45.00% 49.00%  
OPEB Plans      
Defined benefit plan contributions funded by cash flows from operations      
Expected defined plan contributions next year $ 3    
Projected pension benefits payments      
2017 3    
2018 3    
2019 3    
2020 2    
2021 2    
2022-2026 $ 7