XML 58 R51.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated other comprehensive income/(loss) (Tables)
 6 Months Ended
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of accumulated other comprehensive income
Accumulated other comprehensive income / (loss) as at June 30, 2019 (Successor) and June 30, 2018 (Predecessor) was as follows:
(In $ millions)
 
 
Unrealized gain on marketable securities

 
Unrealized gain on foreign exchange

 
Actuarial (loss) / gain relating to pension

 
Share in unrealized gain from associated companies

 
Change in unrealized gain on interest rate swaps in VIEs

 
Change in debt component on Archer facility

 
Total

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at January 1, 2018 (Predecessor)
 
31

 
36

 
(26
)
 
15

 
2

 
—

 
58

Adoption of new accounting standard ASU 2016-01 - Financial Instruments
 
(31
)
 
—

 
—

 
—

 
—

 
—

 
(31
)
Other comprehensive income
 
—

 
—

 
—

 
9

 
—

 
—

 
9

As at March 31, 2018 (Predecessor)
 
—

 
36

 
(26
)
 
24

 
2

 
—

 
36

Other comprehensive income
 
—

 
—

 
1

 
2

 
—

 
2

 
5

As at June 30, 2018 (Predecessor)
 
—

 
36

 
(25
)
 
26

 
2

 
2

 
41

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at January 1, 2019 (Successor)
 
—

 
—

 
1

 
(5
)
 
—

 
(3
)
 
(7
)
Other comprehensive income
 
—

 
—

 
—

 
(4
)
 
—

 
5

 
1

As at March 31, 2019 (Successor)
 
—

 
—

 
1

 
(9
)
 
—

 
2

 
(6
)
Other comprehensive income
 
—

 
—

 
—

 
(5
)
 
—

 
1

 
(4
)
As at June 30, 2019 (Successor)
 
—

 
—

 
1

 
(14
)
 
—

 
3

 
(10
)