v2.4.0.8
Debt (Details)
6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2014
USD ($)
Dec. 31, 2013
USD ($)
Jun. 30, 2014
4.95% Senior Notes due November 2015
USD ($)
Dec. 31, 2013
4.95% Senior Notes due November 2015
USD ($)
Jun. 30, 2014
5.05% Senior Notes due December 2016
USD ($)
Dec. 31, 2013
5.05% Senior Notes due December 2016
USD ($)
Jun. 30, 2014
2.5% Senior Notes due October 2017
USD ($)
Dec. 31, 2013
2.5% Senior Notes due October 2017
USD ($)
Dec. 31, 2013
ADDCL Credit Facilities due December 2017
USD ($)
Jun. 30, 2014
Eksportfinans Loans due January 2018
USD ($)
Jun. 30, 2014
Eksportfinans Loans due January 2018
NOK
Dec. 31, 2013
Eksportfinans Loans due January 2018
USD ($)
Dec. 31, 2013
Eksportfinans Loans due January 2018
NOK
Jun. 30, 2014
6.00% Senior Notes due March 2018
USD ($)
Dec. 31, 2013
6.00% Senior Notes due March 2018
USD ($)
Jun. 30, 2014
7.375% Senior Notes due April 2018
USD ($)
Dec. 31, 2013
7.375% Senior Notes due April 2018
USD ($)
Jun. 30, 2014
6.50% Senior Notes due November 2020
USD ($)
Dec. 31, 2013
6.50% Senior Notes due November 2020
USD ($)
Jun. 30, 2014
6.375% Senior Notes due December 2021
USD ($)
Dec. 31, 2013
6.375% Senior Notes due December 2021
USD ($)
Jun. 30, 2014
3.8% Senior Notes due October 2022
USD ($)
Dec. 31, 2013
3.8% Senior Notes due October 2022
USD ($)
Jun. 30, 2014
7.45% Notes due April 2027
USD ($)
Dec. 31, 2013
7.45% Notes due April 2027
USD ($)
Jun. 30, 2014
8% Debentures due April 2027
USD ($)
Dec. 31, 2013
8% Debentures due April 2027
USD ($)
Jun. 30, 2014
7% Notes due June 2028
USD ($)
Dec. 31, 2013
7% Notes due June 2028
USD ($)
Jun. 30, 2014
Capital lease contract due August 2029
USD ($)
Dec. 31, 2013
Capital lease contract due August 2029
USD ($)
Jun. 30, 2014
7.5% Notes due April 2031
USD ($)
Dec. 31, 2013
7.5% Notes due April 2031
USD ($)
Jun. 30, 2014
6.80% Senior Notes due March 2038
USD ($)
Dec. 31, 2013
6.80% Senior Notes due March 2038
USD ($)
Jun. 30, 2014
7.35% Senior Notes due December 2041
USD ($)
Dec. 31, 2013
7.35% Senior Notes due December 2041
USD ($)
Jun. 30, 2014
Former Three Year Secured Revolving Credit Facility
USD ($)
Jun. 30, 2014
Former Three Year Secured Revolving Credit Facility
Deepwater Champion, Discoverer Americas and Discoverer Inspiration
USD ($)
Jun. 30, 2014
Former Three Year Secured Revolving Credit Facility
Deepwater Champion, Discoverer Americas and Discoverer Inspiration
USD ($)
Dec. 31, 2013
Former Three Year Secured Revolving Credit Facility
Deepwater Champion, Discoverer Americas and Discoverer Inspiration
USD ($)
Jun. 30, 2014
Former Five Year Revolving Credit Facility
USD ($)
Jun. 30, 2014
New Five Year Revolving Credit Facility
USD ($)
Jun. 30, 2014
New Five Year Revolving Credit Facility
Adjusted LIBOR
Jun. 30, 2014
New Five Year Revolving Credit Facility
Base Rate
Jun. 30, 2014
New Five Year Revolving Credit Facility
Minimum
Jun. 30, 2014
New Five Year Revolving Credit Facility
Minimum
Adjusted LIBOR
Jun. 30, 2014
New Five Year Revolving Credit Facility
Maximum
Jun. 30, 2014
New Five Year Revolving Credit Facility
Maximum
Adjusted LIBOR
Jun. 30, 2014
Transocean Ltd. and Subsidiaries
Dec. 31, 2013
ADDCL
ADDCL Credit Facilities due December 2017
USD ($)
Jun. 30, 2014
ADDCL
ADDCL Credit Facilities Tranche A Due December 2017
USD ($)
Jun. 30, 2014
ADDCL
ADDCL Credit Facilities Tranche C Due December 2017
USD ($)
Jun. 30, 2014
ADDCL
ADDCL Secondary Loan Facility Due December 2015
USD ($)
Dec. 31, 2013
ADDCL
ADDCL Secondary Loan Facility Due December 2015
USD ($)
Long-term debt by current and noncurrent                                                                                                              
Total debt $ 10,457,000,000 $ 10,702,000,000 $ 1,109,000,000 $ 1,113,000,000 $ 999,000,000 $ 999,000,000 $ 748,000,000 $ 748,000,000 $ 163,000,000 $ 517,000,000   $ 591,000,000   $ 1,002,000,000 $ 998,000,000 $ 247,000,000 $ 247,000,000 $ 903,000,000 $ 900,000,000 $ 1,199,000,000 $ 1,199,000,000 $ 746,000,000 $ 745,000,000 $ 97,000,000 $ 97,000,000 $ 57,000,000 $ 57,000,000 $ 310,000,000 $ 311,000,000 $ 626,000,000 $ 637,000,000 $ 598,000,000 $ 598,000,000 $ 999,000,000 $ 999,000,000 $ 300,000,000 $ 300,000,000                                    
Debt due within one year 159,000,000 323,000,000             163,000,000 138,000,000   140,000,000                                   21,000,000 20,000,000                                                
Long-term debt 10,298,000,000 10,379,000,000                                                                                                          
Debt instrument interest rate stated percentage     4.95%   5.05%   2.50%             6.00%   7.375%   6.50%   6.375%   3.80%   7.45%   8.00%   7.00%       7.50%   6.80%   7.35%                                      
Percentage ownership interest in Transocean Inc. by Transocean Ltd.                                                                                                   100.00%          
Credit facility term                                                                           3 years       5 years 5 years                        
Borrowing capacity, maximum                   519,000,000 3,200,000,000 594,000,000 3,600,000,000                                                 900,000,000       2,000,000,000 3,000,000,000                 215,000,000 399,000,000 90,000,000  
Basis of variable interest rate                                                                                       LIBOR Base rate                    
Spread on variable rate basis (as a percent)                                                                                     1.50%       1.125%   2.00%            
Percentage reduction to the calculated variable rate                                                                                         1.00%                    
Commitment fee percentage at period end                                                                                     0.225%     0.15%   0.35%              
Credit facility amount outstanding                                                                           0         0               534,000,000       80,000,000
Letters of credit issued and outstanding                                                                                     20,000,000                        
Credit facility available borrowing capacity                                                                                     3,000,000,000                        
Aggregate carrying amount assets pledged                                                                                 2,200,000,000                            
Loss on termination of debt                                                                             4,000,000 4,000,000                              
Debt to tangible capitalization ratio                                                                                               0.6              
Percentage of total commitment under ADDCL secondary bank credit agreement provided by subsidiary                                                                                                           65.00%  
Debt due to a subsidiary, eliminated in consolidation                                                                                                     399,000,000       52,000,000
Restricted investments used as security for debt instruments                   $ 519,000,000 3,200,000,000 $ 594,000,000 3,600,000,000                                                                                   $ 20,000,000