XML 60 R53.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jun. 30, 2021

As at June 30, 2021 and December 31, 2020, we had the following liabilities for third party debt agreements:


(In $ millions)	As at June 30, 2021	As at December 31, 2020
Secured credit facilities	5,662	5,662
Senior Secured Notes	546	515


Total debt principal	6,208	6,177
Less: Debt balance held as subject to compromise	(5,662)	—
Debt balance not subject to compromise	546	6,177

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details