10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001701605-18-000029 |
| Period End Date | 20171231 |
| Filing Date | 20180223 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | bhi-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents (1) |
CashAndCashEquivalentsAtCarryingValue
|
$7.02B | USD | Point-in-time |
| Cash and equivalents (1) |
CashAndCashEquivalentsAtCarryingValue
|
$1.39B | USD | Point-in-time |
| Cash and equivalents (1) |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| Cash and equivalents (1) |
CashAndCashEquivalentsAtCarryingValue
|
$981.00M | USD | Point-in-time |
| Current receivables, net |
ReceivablesNetCurrent
|
$2.56B | USD | Point-in-time |
| Current receivables, net |
ReceivablesNetCurrent
|
$6.01B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$3.22B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$4.59B | USD | Point-in-time |
| All other current assets |
OtherAssetsCurrent
|
$633.00M | USD | Point-in-time |
| All other current assets |
OtherAssetsCurrent
|
$872.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.40B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$2.33B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$2.55B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$6.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.68B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.45B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.36B | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Contract assets |
UnbilledContractsReceivable
|
$1.97B | USD | Point-in-time |
| Contract assets |
UnbilledContractsReceivable
|
$2.75B | USD | Point-in-time |
| All other assets |
OtherAssetsNoncurrent
|
$573.00M | USD | Point-in-time |
| All other assets |
OtherAssetsNoncurrent
|
$2.08B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$326.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$482.00M | USD | Point-in-time |
| Total assets |
Assets
|
$57.05B | USD | Point-in-time |
| Total assets |
Assets
|
$21.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.90B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt (1) |
DebtCurrent
|
$2.04B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt (1) |
DebtCurrent
|
$239.00M | USD | Point-in-time |
| Progress collections |
CustomerAdvancesAndDepositsCurrent
|
$1.38B | USD | Point-in-time |
| Progress collections |
CustomerAdvancesAndDepositsCurrent
|
$1.60B | USD | Point-in-time |
| All other current liabilities |
OtherLiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| All other current liabilities |
OtherLiabilitiesCurrent
|
$2.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.90B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.93B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$38.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$880.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$524.00M | USD | Point-in-time |
| Liabilities for pensions and other employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.17B | USD | Point-in-time |
| Liabilities for pensions and other employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$519.00M | USD | Point-in-time |
| All other liabilities |
OtherLiabilitiesNoncurrent
|
$972.00M | USD | Point-in-time |
| All other liabilities |
OtherLiabilitiesNoncurrent
|
$495.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$15.48B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Parent's net investment |
ParentNetInvestment
|
- | USD | Point-in-time |
| Parent's net investment |
ParentNetInvestment
|
$16.58B | USD | Point-in-time |
| Retained loss |
RetainedEarningsAccumulatedDeficit
|
$-73.00M | USD | Point-in-time |
| Retained loss |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-701.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.89B | USD | Point-in-time |
| Baker Hughes, a GE company equity |
StockholdersEquity
|
$14.71B | USD | Point-in-time |
| Baker Hughes, a GE company equity |
StockholdersEquity
|
$14.69B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$24.46B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$167.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.86B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$57.05B | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales of goods |
SalesRevenueGoodsNet
|
$10.90B | USD | Annual |
| Sales of goods |
SalesRevenueGoodsNet
|
$12.35B | USD | Annual |
| Sales of goods |
SalesRevenueGoodsNet
|
$9.49B | USD | Annual |
| Sales of services |
SalesRevenueServicesNet
|
$4.33B | USD | Annual |
| Sales of services |
SalesRevenueServicesNet
|
$3.78B | USD | Annual |
| Sales of services |
SalesRevenueServicesNet
|
$6.36B | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$3.52B | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$5.38B | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$3.41B | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$3.32B | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$3.02B | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$16.69B | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$5.76B | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$3.01B | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$3.11B | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$13.27B | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$17.26B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$9.27B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$7.82B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$9.40B | USD | Annual |
| Cost of services sold |
CostOfServices
|
$4.64B | USD | Annual |
| Cost of services sold |
CostOfServices
|
$2.92B | USD | Annual |
| Cost of services sold |
CostOfServices
|
$2.31B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.54B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.94B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.12B | USD | Annual |
| Restructuring, impairment and other |
RestructuringSettlementAndImpairmentProvisions
|
$64.00M | USD | 1 Quarter |
| Restructuring, impairment and other |
RestructuringSettlementAndImpairmentProvisions
|
$42.00M | USD | 1 Quarter |
| Restructuring, impairment and other |
RestructuringSettlementAndImpairmentProvisions
|
$119.00M | USD | 1 Quarter |
| Restructuring, impairment and other |
RestructuringSettlementAndImpairmentProvisions
|
$191.00M | USD | 1 Quarter |
| Restructuring, impairment and other |
RestructuringSettlementAndImpairmentProvisions
|
$411.00M | USD | Annual |
| Restructuring, impairment and other |
RestructuringSettlementAndImpairmentProvisions
|
$412.00M | USD | Annual |
| Restructuring, impairment and other |
RestructuringSettlementAndImpairmentProvisions
|
$59.00M | USD | 1 Quarter |
| Restructuring, impairment and other |
RestructuringSettlementAndImpairmentProvisions
|
$228.00M | USD | 1 Quarter |
| Restructuring, impairment and other |
RestructuringSettlementAndImpairmentProvisions
|
$516.00M | USD | Annual |
| Restructuring, impairment and other |
RestructuringSettlementAndImpairmentProvisions
|
$147.00M | USD | 1 Quarter |
| Restructuring, impairment and other |
RestructuringSettlementAndImpairmentProvisions
|
$77.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$2.08B | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Merger and related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$27.00M | USD | Annual |
| Merger and related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$23.00M | USD | 1 Quarter |
| Merger and related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$5.00M | USD | 1 Quarter |
| Merger and related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$63.00M | USD | 1 Quarter |
| Merger and related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$33.00M | USD | Annual |
| Merger and related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$3.00M | USD | 1 Quarter |
| Merger and related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$159.00M | USD | 1 Quarter |
| Merger and related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$85.00M | USD | 1 Quarter |
| Merger and related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$66.00M | USD | 1 Quarter |
| Merger and related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.00M | USD | 1 Quarter |
| Merger and related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$373.00M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$17.37B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$16.83B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$12.61B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$659.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-138.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-107.00M | USD | Annual |
| Other non operating income, net |
OtherNonoperatingIncomeExpense
|
$27.00M | USD | Annual |
| Other non operating income, net |
OtherNonoperatingIncomeExpense
|
$78.00M | USD | Annual |
| Other non operating income, net |
OtherNonoperatingIncomeExpense
|
$100.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-120.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-102.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-131.00M | USD | Annual |
| Income (loss) before income taxes and equity in loss of affiliate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-160.00M | USD | Annual |
| Income (loss) before income taxes and equity in loss of affiliate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-158.00M | USD | Annual |
| Income (loss) before income taxes and equity in loss of affiliate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$584.00M | USD | Annual |
| Equity in loss of affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity in loss of affiliate |
IncomeLossFromEquityMethodInvestments
|
$-11.00M | USD | Annual |
| Equity in loss of affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$71.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$250.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$473.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$113.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-242.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$334.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-355.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-631.00M | USD | Annual |
| Less: Net income (loss) attributable to GE O&G pre-merger |
NetIncomeLossAttributabletoNoncontrollingInterestPreMerger
|
$-606.00M | USD | Annual |
| Less: Net income (loss) attributable to GE O&G pre-merger |
NetIncomeLossAttributabletoNoncontrollingInterestPreMerger
|
$109.00M | USD | Annual |
| Less: Net income (loss) attributable to GE O&G pre-merger |
NetIncomeLossAttributabletoNoncontrollingInterestPreMerger
|
$403.00M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-278.00M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-25.00M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-69.00M | USD | Annual |
| Net loss attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net loss attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net loss attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
- | USD | Annual |
| Net loss attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net loss attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
$-73.00M | USD | Annual |
| Net loss attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net loss attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
- | USD | Annual |
| Net loss attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net loss attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
$-104.00M | USD | 1 Quarter |
| Net loss attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net loss attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
$30.00M | USD | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$113.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-242.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$334.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-355.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-631.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$550.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.10B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$530.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$2.08B | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-96.00M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-304.00M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$39.00M | USD | Annual |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.19B | USD | Annual |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$-278.00M | USD | Annual |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$-469.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-345.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-392.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-442.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-256.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$303.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-450.00M | USD | Annual |
| Progress collections |
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
$-867.00M | USD | Annual |
| Progress collections |
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
$-714.00M | USD | Annual |
| Progress collections |
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
$-232.00M | USD | Annual |
| Deferred charges |
IncreaseDecreaseInDeferredCharges
|
$570.00M | USD | Annual |
| Deferred charges |
IncreaseDecreaseInDeferredCharges
|
$292.00M | USD | Annual |
| Deferred charges |
IncreaseDecreaseInDeferredCharges
|
$87.00M | USD | Annual |
| Other operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$59.00M | USD | Annual |
| Other operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$22.00M | USD | Annual |
| Other operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$113.00M | USD | Annual |
| Net cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.28B | USD | Annual |
| Net cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-799.00M | USD | Annual |
| Net cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$262.00M | USD | Annual |
| Expenditures for capital assets |
PaymentsToAcquireProductiveAssets
|
$424.00M | USD | Annual |
| Expenditures for capital assets |
PaymentsToAcquireProductiveAssets
|
$607.00M | USD | Annual |
| Expenditures for capital assets |
PaymentsToAcquireProductiveAssets
|
$665.00M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$30.00M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$20.00M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$172.00M | USD | Annual |
| Proceeds from business dispositions |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from business dispositions |
ProceedsFromDivestitureOfBusinesses
|
$20.00M | USD | Annual |
| Proceeds from business dispositions |
ProceedsFromDivestitureOfBusinesses
|
$181.00M | USD | Annual |
| Net cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | Annual |
| Net cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.37B | USD | Annual |
| Net cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$86.00M | USD | Annual |
| Other investing items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.00M | USD | Annual |
| Other investing items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$292.00M | USD | Annual |
| Other investing items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$67.00M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-472.00M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-466.00M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.13B | USD | Annual |
| Net borrowings (repayments) of short-term borrowings |
ProceedsFromRepaymentsOfDebt
|
$-663.00M | USD | Annual |
| Net borrowings (repayments) of short-term borrowings |
ProceedsFromRepaymentsOfDebt
|
$-156.00M | USD | Annual |
| Net borrowings (repayments) of short-term borrowings |
ProceedsFromRepaymentsOfDebt
|
$177.00M | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.93B | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$177.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Net transfer from Parent |
TransferfromParentNet
|
$708.00M | USD | Annual |
| Net transfer from Parent |
TransferfromParentNet
|
$-1.50B | USD | Annual |
| Net transfer from Parent |
TransferfromParentNet
|
$-191.00M | USD | Annual |
| Contribution received from GE |
ProceedsFromContributionsFromParent
|
- | USD | Annual |
| Contribution received from GE |
ProceedsFromContributionsFromParent
|
$7.40B | USD | Annual |
| Contribution received from GE |
ProceedsFromContributionsFromParent
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$155.00M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$251.00M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$174.00M | USD | Annual |
| Repurchase of GE common units by BHGE LLC |
PaymentsForRepurchaseofParentCommonUnitsBySubsidiary
|
- | USD | Annual |
| Repurchase of GE common units by BHGE LLC |
PaymentsForRepurchaseofParentCommonUnitsBySubsidiary
|
- | USD | Annual |
| Repurchase of GE common units by BHGE LLC |
PaymentsForRepurchaseofParentCommonUnitsBySubsidiary
|
$303.00M | USD | Annual |
| Other financing items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$16.00M | USD | Annual |
| Other financing items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-184.00M | USD | Annual |
| Other financing items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-137.00M | USD | Annual |
| Net cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-102.00M | USD | Annual |
| Net cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-515.00M | USD | Annual |
| Net cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.92B | USD | Annual |
| Effect of currency exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$52.00M | USD | Annual |
| Effect of currency exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-139.00M | USD | Annual |
| Effect of currency exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-254.00M | USD | Annual |
| Increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.04B | USD | Annual |
| Increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$42.00M | USD | Annual |
| Increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-451.00M | USD | Annual |
| Cash and equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.02B | USD | Point-in-time |
| Cash and equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.39B | USD | Point-in-time |
| Cash and equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| Cash and equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$981.00M | USD | Point-in-time |
| Cash and equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.02B | USD | Point-in-time |
| Cash and equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.39B | USD | Point-in-time |
| Cash and equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| Cash and equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$981.00M | USD | Point-in-time |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$230.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$317.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$264.00M | USD | Annual |
| Interest paid |
InterestPaid
|
$109.00M | USD | Annual |
| Interest paid |
InterestPaid
|
$52.00M | USD | Annual |
| Interest paid |
InterestPaid
|
$55.00M | USD | Annual |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.86B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$113.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-242.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$334.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-355.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-631.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-376.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$126.00M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-579.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$68.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.00M | USD | 2 Qtrs |
| Changes in Parent's net investment |
ParentNetInvestmentChangesIncreaseDecrease
|
$790.00M | USD | 2 Qtrs |
| Changes in Parent's net investment |
ParentNetInvestmentChangesIncreaseDecrease
|
$259.00M | USD | Annual |
| Changes in Parent's net investment |
ParentNetInvestmentChangesIncreaseDecrease
|
$-643.00M | USD | Annual |
| Net activity related to noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$93.00M | USD | Annual |
| Net activity related to noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$4.00M | USD | 2 Qtrs |
| Net activity related to noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$12.00M | USD | Annual |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.00M | USD | 2 Qtrs |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.86B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$113.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-242.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$334.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-355.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-631.00M | USD | Annual |
| Less: Net income (loss) attributable to GE O&G pre-merger |
NetIncomeLossAttributabletoNoncontrollingInterestPreMerger
|
$-606.00M | USD | Annual |
| Less: Net income (loss) attributable to GE O&G pre-merger |
NetIncomeLossAttributabletoNoncontrollingInterestPreMerger
|
$109.00M | USD | Annual |
| Less: Net income (loss) attributable to GE O&G pre-merger |
NetIncomeLossAttributabletoNoncontrollingInterestPreMerger
|
$403.00M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-278.00M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-25.00M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-69.00M | USD | Annual |
| Net loss attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
$30.00M | USD | 1 Quarter |
| Net loss attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
$-73.00M | USD | Annual |
| Net loss attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net loss attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
- | USD | Annual |
| Net loss attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net loss attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net loss attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net loss attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
- | USD | Annual |
| Net loss attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net loss attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
$-104.00M | USD | 1 Quarter |
| Net loss attributable to Baker Hughes, a GE company |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.00M | USD | Annual |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-422.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-617.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$12.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-8.00M | USD | Annual |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-40.00M | USD | Annual |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-55.00M | USD | Annual |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-54.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$68.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$126.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-579.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-376.00M | USD | Annual |
| Less: Other comprehensive loss attributable to GE O&G pre-merger |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoNoncontrollingInterestPreMerger
|
$-568.00M | USD | Annual |
| Less: Other comprehensive loss attributable to GE O&G pre-merger |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoNoncontrollingInterestPreMerger
|
$-362.00M | USD | Annual |
| Less: Other comprehensive loss attributable to GE O&G pre-merger |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoNoncontrollingInterestPreMerger
|
$-62.00M | USD | Annual |
| Less: Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$14.00M | USD | Annual |
| Less: Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$11.00M | USD | Annual |
| Less: Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-83.00M | USD | Annual |
| Other comprehensive income attributable Baker Hughes, a GE company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$47.00M | USD | Annual |
| Other comprehensive income attributable Baker Hughes, a GE company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Other comprehensive income attributable Baker Hughes, a GE company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.21B | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-42.00M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-174.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to GE O&G pre-merger |
ComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterestPreMerger
|
$41.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to GE O&G pre-merger |
ComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterestPreMerger
|
$-1.17B | USD | Annual |
| Less: Comprehensive income (loss) attributable to GE O&G pre-merger |
ComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterestPreMerger
|
$47.00M | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-195.00M | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-36.00M | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-83.00M | USD | Annual |
| Comprehensive loss attributable to Baker Hughes, a GE company |
ComprehensiveIncomeNetOfTax
|
$-26.00M | USD | Annual |
| Comprehensive loss attributable to Baker Hughes, a GE company |
ComprehensiveIncomeNetOfTax
|
- | USD | Annual |
| Comprehensive loss attributable to Baker Hughes, a GE company |
ComprehensiveIncomeNetOfTax
|
- | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.