XML 19 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
 4 Months Ended 8 Months Ended 12 Months Ended
Apr. 30, 2021
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2020
Statement of Comprehensive Income [Abstract]        
NET INCOME (LOSS) $ (4,463.8) $ (23.6) $ 181.8 $ (4,857.6)
OTHER COMPREHENSIVE INCOME (LOSS), NET        
Net changes in pension and other postretirement plan assets and benefit obligations recognized in other comprehensive income (loss). 0.1 (9.1) 23.8 (76.3)
Net change in fair value of derivatives 0.0 0.0 0.0 (5.4)
Other Comprehensive Income (Loss), Defined Benefit Plan Settlement Gain (Loss), net of Tax 0.0 0.0 0.0 (0.2)
Reclassification of net gains on derivative instruments from other comprehensive loss into net loss (5.6) 0.0 0.0 (11.6)
Other 0.0 0.0 0.0 (0.6)
NET OTHER COMPREHENSIVE INCOME (LOSS) (5.5) (9.1) 23.8 (94.1)
COMPREHENSIVE INCOME (LOSS) (4,469.3) (32.7) 205.6 (4,951.7)
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS (3.2) (3.8) (5.3) 2.1
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO VALARIS $ (4,472.5) $ (36.5) $ 200.3 $ (4,949.6)