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v2.4.1.9

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities |  |
Net income (loss) | $ (469)us-gaap_ProfitLoss | $ 466 us-gaap_ProfitLoss
Adjustments to reconcile to net cash provided by operating activities: |  |
Amortization of drilling contract intangibles | (4)rig_AmortizationOfDrillingContractIntangibles | (4)rig_AmortizationOfDrillingContractIntangibles
Depreciation | 291 us-gaap_DepreciationDepletionAndAmortization | 273 us-gaap_DepreciationDepletionAndAmortization
Share-based compensation expense | 19 us-gaap_ShareBasedCompensation | 28 us-gaap_ShareBasedCompensation
Loss on impairment | 936 us-gaap_AssetImpairmentCharges | 65 us-gaap_AssetImpairmentCharges
Loss on disposal of assets, net | 7 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 3 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Loss on disposal of assets in discontinued operations, net |  | 10 us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Deferred income taxes | (98)us-gaap_DeferredIncomeTaxExpenseBenefit | (15)us-gaap_DeferredIncomeTaxExpenseBenefit
Other, net | 12 us-gaap_OtherNoncashIncomeExpense | 12 us-gaap_OtherNoncashIncomeExpense
Changes in deferred revenue, net | (39)us-gaap_IncreaseDecreaseInDeferredRevenue | (26)us-gaap_IncreaseDecreaseInDeferredRevenue
Changes in deferred costs, net | 57 us-gaap_IncreaseDecreaseInDeferredCharges | 38 us-gaap_IncreaseDecreaseInDeferredCharges
Changes in operating assets and liabilities | (186)us-gaap_IncreaseDecreaseInOperatingCapital | (714)us-gaap_IncreaseDecreaseInOperatingCapital
Net cash provided by operating activities | 526 us-gaap_NetCashProvidedByUsedInOperatingActivities | 136 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities |  |
Capital expenditures | (201)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,131)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from disposal of assets, net | 7 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 91 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from disposal of assets in discontinued operations, net | 2 us-gaap_ProceedsFromDivestitureOfBusinesses | 14 us-gaap_ProceedsFromDivestitureOfBusinesses
Other, net |  | (12)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (192)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,038)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities |  |
Repayments of debt | (63)us-gaap_RepaymentsOfLongTermDebt | (237)us-gaap_RepaymentsOfLongTermDebt
Proceeds from restricted cash investments | 57 us-gaap_ProceedsFromSaleOfRestrictedInvestments | 107 us-gaap_ProceedsFromSaleOfRestrictedInvestments
Deposits to restricted cash investments |  | (20)us-gaap_PaymentsToAcquireRestrictedInvestments
Distribution of qualifying additional paid-in capital | (272)us-gaap_PaymentsOfCapitalDistribution | (202)us-gaap_PaymentsOfCapitalDistribution
Distribution to holders of noncontrolling interest | (7)us-gaap_PaymentsOfDividendsMinorityInterest |
Other, net | (2)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (2)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities | (287)us-gaap_NetCashProvidedByUsedInFinancingActivities | (354)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | 47 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,256)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 2,635 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,243 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 2,682 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,987 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The amortization of fair value of drilling contract intangible assets and liabilities associated with future drilling contract services acquired in connection with the Merger. Revenues are recognized over the respective contract period using the straight-line method of amortization. + References No definition available. + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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