Variable Interest Entities (Details) (USD $)
In Millions, unless otherwise specified |
9 Months Ended | |
---|---|---|
Sep. 30, 2013
drillingunit
note
|
Dec. 31, 2012
|
|
Carrying amounts associated with consolidated variable interest entities | ||
Assets | $ 1,271 | $ 1,231 |
Liabilities | 282 | 311 |
Net carrying amount | 989 | 920 |
Unconsolidated Variable interest entities | ||
Number of notes receivable from sale of Midwater Floaters | 2 | |
Number of Midwater Floaters sold (in drilling units) | 2 | |
Stated interest rate on notes receivable received from sale of Midwater Floaters (as a percent) | 9.00% | |
Aggregate carrying amounts of notes receivable in connection with sale of Midwater Floaters | 95 | 105 |
Aggregate exposure to loss on receivable instruments in connection with sale of Midwater Floaters | $ 95 |
X | ||||||||||
- Definition
The number of midwater floaters sold or disposed of in the period. No definition available.
|
X | ||||||||||
- Definition
The aggregate carrying amount, net of imputed interest, of a note receivable. No definition available.
|
X | ||||||||||
- Definition
Number of notes receivable received as non-cash proceeds in connection with the sale of two Midwater Floaters. No definition available.
|
X | ||||||||||
- Definition
Stated interest rate on notes receivable received from sale of Midwater Floaters. No definition available.
|
X | ||||||||||
- Definition
The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The net carrying amount of the consolidated Variable Interest Entity's assets and liabilities included in the reporting entity's statement of financial position. No definition available.
|
X | ||||||||||
- Definition
The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|