CONSOLIDATED STATEMENTS OF CASH FLOWS - Finco - USD ($)	1 Months Ended	11 Months Ended	12 Months Ended
	Feb. 05, 2021	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Cash flows from operating activities
Net income (loss)	$ 250,228,000	$ 101,982,000	$ 168,948,000		$ (3,978,459,000)
Adjustments to reconcile net loss to net cash flow from operating activities:
Depreciation and amortization	20,622,000	89,535,000	146,879,000		374,129,000
Loss on impairment	0	0	0	$ 0	3,915,408,000
(Gain) loss on extinguishment of debt, net	0	0	8,912,000		(17,254,000)
Gain on sale of operating assets, net	0	(185,934,000)	(90,230,000)		0
Reorganization items, net	(280,790,000)	0	0		(17,366,000)
Deferred income taxes	2,501,000	(34,264,000)	(25,628,000)		(26,325,000)
Amortization of share-based compensation	710,000	16,510,000	35,251,000		9,169,000
Other costs, net	(10,754,000)	1,146,000	(323,000)		(61,550,000)
Changes in components of working capital
Change in taxes receivable	(1,789,000)	27,847,000	23,344,000		29,880,000
Net changes in other operating assets and liabilities	(26,176,000)	45,559,000	19,184,000		45,565,000
Net cash provided by (used in) operating activities	(45,448,000)	51,616,000	280,985,000		273,197,000
Cash flows from investing activities
Capital expenditures	(14,629,000)	(154,411,000)	(174,319,000)		(148,886,000)
Proceeds from disposal of assets	194,000	307,324,000	381,026,000		27,366,000
Other investing activities	0	0	2,458,000		0
Net cash provided by (used in) investing activities	(14,435,000)	207,883,000	375,772,000		(121,520,000)
Cash flows from financing activities
Issuance of debt	200,000,000	0	350,000,000		0
Borrowings on credit facilities	177,500,000	40,000,000	220,000,000		210,000,000
Repayments of credit facilities	(545,000,000)	(217,500,000)	(220,000,000)		0
Repayments of debt	0	0	(627,323,000)		(101,132,000)
Debt issuance costs	(23,664,000)	0	(641,000)		0
Net cash provided by (used in) financing activities	(191,165,000)	(176,770,000)	(367,772,000)		107,440,000
Net increase (decrease) in cash, cash equivalents and restricted cash	(251,048,000)	82,729,000	288,985,000		259,117,000
Cash, cash equivalents and restricted cash, beginning of period	365,041,000	113,993,000	196,722,000	365,041,000	105,924,000
Cash, cash equivalents and restricted cash, end of period	113,993,000	196,722,000	485,707,000	196,722,000	365,041,000
Noble Finance Company
Cash flows from operating activities
Net income (loss)	193,825,000	87,385,000	243,957,000		(3,904,673,000)
Adjustments to reconcile net loss to net cash flow from operating activities:
Depreciation and amortization	20,631,000	89,503,000	146,696,000		372,560,000
Loss on impairment	0	0	0		3,915,408,000
Amortization of intangible assets and contract liabilities, net	0	51,540,000	(5,352,000)		0
(Gain) loss on extinguishment of debt, net	0	0	8,912,000		(17,254,000)
Gain on sale of operating assets, net	0	(187,493,000)	(90,230,000)		0
Reorganization items, net	(203,490,000)	0	0		44,134,000
Deferred income taxes	2,501,000	(34,264,000)	(25,628,000)		(26,325,000)
Amortization of share-based compensation	710,000	16,510,000	35,251,000		9,169,000
Other costs, net	(3,054,000)	1,146,000	(323,000)		(115,550,000)
Changes in components of working capital
Change in taxes receivable	(1,789,000)	27,847,000	23,344,000		29,880,000
Net changes in other operating assets and liabilities	(21,808,000)	46,680,000	23,299,000		20,714,000
Net cash provided by (used in) operating activities	(12,474,000)	98,854,000	359,926,000		328,063,000
Cash flows from investing activities
Capital expenditures	(14,629,000)	(154,411,000)	(174,319,000)		(148,886,000)
Proceeds from disposal of assets	194,000	308,883,000	381,026,000		27,366,000
Other investing activities			2,458,000
Net cash provided by (used in) investing activities	(14,435,000)	154,472,000	209,165,000		(121,520,000)
Cash flows from financing activities
Issuance of debt	200,000,000	0	350,000,000		0
Borrowings on credit facilities	177,500,000	40,000,000	220,000,000		210,000,000
Repayments of credit facilities	(545,000,000)	(217,500,000)	(220,000,000)		0
Repayments of debt	0	0	(627,323,000)		(101,132,000)
Debt issuance costs	(10,139,000)	0	(641,000)		0
Cash contributed by parent in connection with business combinations, net	0	54,970,000	167,493,000		0
Distributions to parent company, net	(26,503,000)	(49,569,000)	(177,130,000)		(76,245,000)
Net cash provided by (used in) financing activities	(204,142,000)	(172,099,000)	(287,601,000)		32,623,000
Net increase (decrease) in cash, cash equivalents and restricted cash	(231,051,000)	81,227,000	281,490,000		239,166,000
Cash, cash equivalents and restricted cash, beginning of period	345,044,000	113,993,000	195,220,000	345,044,000	105,878,000
Cash, cash equivalents and restricted cash, end of period	$ 113,993,000	$ 195,220,000	$ 476,710,000	$ 195,220,000	$ 345,044,000