10-Q Filing

BAKER HUGHES CO CIK: 1701605 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001701605-18-000103`
Period End Date	20180930
Filing Date	20181030
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	bhge-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 69 Cash Flow Statement 69 Stockholders Equity 39 Comprehensive Income 66

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$981.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03B	USD	Point-in-time
Current receivables, net	`ReceivablesNetCurrent`	$6.01B	USD	Point-in-time
Current receivables, net	`ReceivablesNetCurrent`	$5.81B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.68B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.51B	USD	Point-in-time
All other current assets	`OtherAssetsCurrent`	$863.00M	USD	Point-in-time
All other current assets	`OtherAssetsCurrent`	$872.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.82B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.42B	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation of $3,517 and $2,817)	`PropertyPlantAndEquipmentNet`	$6.23B	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation of $3,517 and $2,817)	`PropertyPlantAndEquipmentNet`	$6.96B	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$6.68B	USD	Point-in-time
Goodwill	`Goodwill`	$20.79B	USD	Point-in-time
Goodwill	`Goodwill`	$19.93B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.36B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.83B	USD	Point-in-time
Contract and other deferred assets	`UnbilledContractsReceivable`	$2.00B	USD	Point-in-time
Contract and other deferred assets	`UnbilledContractsReceivable`	$2.04B	USD	Point-in-time
All other assets	`OtherAssetsNoncurrent`	$2.07B	USD	Point-in-time
All other assets	`OtherAssetsNoncurrent`	$1.42B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$715.00M	USD	Point-in-time
Total assets	`Assets`	$53.60B	USD	Point-in-time
Total assets	`Assets`	$56.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.38B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$1.00B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$2.04B	USD	Point-in-time
Progress collections and deferred income	`ContractWithCustomerLiabilityCurrent`	$1.59B	USD	Point-in-time
Progress collections and deferred income	`ContractWithCustomerLiabilityCurrent`	$2.04B	USD	Point-in-time
Progress collections and deferred income	`ContractWithCustomerLiabilityCurrent`	$1.77B	USD	Point-in-time
All other current liabilities	`OtherLiabilitiesCurrent`	$2.04B	USD	Point-in-time
All other current liabilities	`OtherLiabilitiesCurrent`	$2.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.23B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.29B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$181.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$490.00M	USD	Point-in-time
Liabilities for pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Liabilities for pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
All other liabilities	`OtherLiabilitiesNoncurrent`	$889.00M	USD	Point-in-time
All other liabilities	`OtherLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.57B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.08B	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-103.00M	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-14.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-821.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-703.00M	USD	Point-in-time
Baker Hughes, a GE company equity	`StockholdersEquity`	$14.28B	USD	Point-in-time
Baker Hughes, a GE company equity	`StockholdersEquity`	$13.74B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$22.82B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.82B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$56.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$53.60B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.67B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.61B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.38B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.30B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$608.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.94B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$795.00M	USD	1 Quarter
Restructuring, impairment and other	`RestructuringSettlementAndImpairmentProvisions`	$66.00M	USD	1 Quarter
Restructuring, impairment and other	`RestructuringSettlementAndImpairmentProvisions`	$292.00M	USD	3 Qtrs
Restructuring, impairment and other	`RestructuringSettlementAndImpairmentProvisions`	$374.00M	USD	3 Qtrs
Restructuring, impairment and other	`RestructuringSettlementAndImpairmentProvisions`	$191.00M	USD	1 Quarter
Merger and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$159.00M	USD	1 Quarter
Merger and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$113.00M	USD	3 Qtrs
Merger and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$310.00M	USD	3 Qtrs
Merger and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$17.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$16.29B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.38B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.49B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$11.55B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-193.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$282.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-173.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$319.00M	USD	3 Qtrs
Other non operating income, net	`OtherNonoperatingIncomeExpense`	$62.00M	USD	3 Qtrs
Other non operating income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other non operating income, net	`OtherNonoperatingIncomeExpense`	$51.00M	USD	3 Qtrs
Other non operating income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-164.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-75.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-55.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-41.00M	USD	1 Quarter
Income (loss) before income taxes and equity in loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$233.00M	USD	1 Quarter
Income (loss) before income taxes and equity in loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-186.00M	USD	3 Qtrs
Income (loss) before income taxes and equity in loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-230.00M	USD	1 Quarter
Income (loss) before income taxes and equity in loss of affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$206.00M	USD	3 Qtrs
Equity in loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-85.00M	USD	1 Quarter
Equity in loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-139.00M	USD	3 Qtrs
Equity in loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-13.00M	USD	3 Qtrs
Equity in loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-13.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$112.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$114.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$38.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-311.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-357.00M	USD	1 Quarter
Less: Net income attributable to GE O&G pre-merger	`NetIncomeLossAttributabletoNoncontrollingInterestPreMerger`	-	USD	3 Qtrs
Less: Net income attributable to GE O&G pre-merger	`NetIncomeLossAttributabletoNoncontrollingInterestPreMerger`	$42.00M	USD	3 Qtrs
Less: Net income attributable to GE O&G pre-merger	`NetIncomeLossAttributabletoNoncontrollingInterestPreMerger`	-	USD	1 Quarter
Less: Net income attributable to GE O&G pre-merger	`NetIncomeLossAttributabletoNoncontrollingInterestPreMerger`	-	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-223.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-219.00M	USD	3 Qtrs
Net income (loss) attributable to Baker Hughes, a GE company	`NetIncomeLoss`	$-134.00M	USD	1 Quarter
Net income (loss) attributable to Baker Hughes, a GE company	`NetIncomeLoss`	$13.00M	USD	1 Quarter
Net income (loss) attributable to Baker Hughes, a GE company	`NetIncomeLoss`	$-134.00M	USD	3 Qtrs
Net income (loss) attributable to Baker Hughes, a GE company	`NetIncomeLoss`	$64.00M	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$46.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$38.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-311.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-19.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-357.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$716.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13B	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-29.00M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-312.00M	USD	3 Qtrs
Current receivables	`IncreaseDecreaseInAccountsReceivable`	$250.00M	USD	3 Qtrs
Current receivables	`IncreaseDecreaseInAccountsReceivable`	$36.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$335.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-195.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$84.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$458.00M	USD	3 Qtrs
Progress collections and deferred income	`IncreaseDecreaseinContractwithCustomerLiability`	$-198.00M	USD	3 Qtrs
Progress collections and deferred income	`IncreaseDecreaseinContractwithCustomerLiability`	$-92.00M	USD	3 Qtrs
Contract and other deferred assets	`IncreaseDecreaseInDeferredCharges`	$-53.00M	USD	3 Qtrs
Contract and other deferred assets	`IncreaseDecreaseInDeferredCharges`	$558.00M	USD	3 Qtrs
Other operating items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$340.00M	USD	3 Qtrs
Other operating items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$71.00M	USD	3 Qtrs
Net cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-585.00M	USD	3 Qtrs
Net cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$673.00M	USD	3 Qtrs
Expenditures for capital assets	`PaymentsToAcquireProductiveAssets`	$653.00M	USD	3 Qtrs
Expenditures for capital assets	`PaymentsToAcquireProductiveAssets`	$417.00M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$76.00M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$330.00M	USD	3 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.37B	USD	3 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.00M	USD	3 Qtrs
Other investing items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-139.00M	USD	3 Qtrs
Other investing items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$173.00M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.88B	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-204.00M	USD	3 Qtrs
Net repayments of short-term debt and other borrowings	`RepaymentsOfShortTermDebt`	$325.00M	USD	3 Qtrs
Net repayments of short-term debt and other borrowings	`RepaymentsOfShortTermDebt`	$319.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$673.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$224.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$76.00M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$400.00M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$122.00M	USD	3 Qtrs
Contribution received from GE	`ProceedsFromContributionsFromParent`	$7.40B	USD	3 Qtrs
Contribution received from GE	`ProceedsFromContributionsFromParent`	-	USD	3 Qtrs
Net transfer from Parent	`TransferfromParentNet`	-	USD	3 Qtrs
Net transfer from Parent	`TransferfromParentNet`	$-1.57B	USD	3 Qtrs
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$387.00M	USD	3 Qtrs
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of GE common units by BHGE LLC	`PaymentsForRepurchaseofParentCommonUnitsBySubsidiary`	-	USD	3 Qtrs
Repurchase of GE common units by BHGE LLC	`PaymentsForRepurchaseofParentCommonUnitsBySubsidiary`	$638.00M	USD	3 Qtrs
Other financing items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-239.00M	USD	3 Qtrs
Other financing items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.21B	USD	3 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.65B	USD	3 Qtrs
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-87.00M	USD	3 Qtrs
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$48.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.27B	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.80B	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$981.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$981.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$122.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$305.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$31.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$218.00M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-134.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$13.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-134.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$64.00M	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.33B	USD	Point-in-time
Effect of adoption of ASU 2016-16 on taxes (1)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$67.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$46.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$38.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-311.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-357.00M	USD	1 Quarter
Changes in Parent's net investment	`ParentNetInvestmentChangesIncreaseDecrease`	$-1.18B	USD	Point-in-time
Changes in Parent's net investment	`ParentNetInvestmentChangesIncreaseDecrease`	$1.94B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-313.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-90.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$205.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$271.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	2 Qtrs
Net activity related to noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$4.00M	USD	2 Qtrs
Net activity related to noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-208.00M	USD	1 Quarter
Repurchase and cancellation of Class A and Class B common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00B	USD	3 Qtrs
Stock-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	1 Quarter
Stock-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.00M	USD	3 Qtrs
Stock-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$147.00M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$400.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$12.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$48.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.41B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.33B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.28B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.56B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.82B	USD	Point-in-time

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$46.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$38.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-311.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-357.00M	USD	1 Quarter
Less: Net income attributable to GE O&G pre-merger	`NetIncomeLossAttributabletoNoncontrollingInterestPreMerger`	-	USD	1 Quarter
Less: Net income attributable to GE O&G pre-merger	`NetIncomeLossAttributabletoNoncontrollingInterestPreMerger`	-	USD	1 Quarter
Less: Net income attributable to GE O&G pre-merger	`NetIncomeLossAttributabletoNoncontrollingInterestPreMerger`	$42.00M	USD	3 Qtrs
Less: Net income attributable to GE O&G pre-merger	`NetIncomeLossAttributabletoNoncontrollingInterestPreMerger`	-	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-223.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-219.00M	USD	3 Qtrs
Net income (loss) attributable to Baker Hughes, a GE company	`NetIncomeLoss`	$64.00M	USD	3 Qtrs
Net income (loss) attributable to Baker Hughes, a GE company	`NetIncomeLoss`	$-134.00M	USD	3 Qtrs
Net income (loss) attributable to Baker Hughes, a GE company	`NetIncomeLoss`	$13.00M	USD	1 Quarter
Net income (loss) attributable to Baker Hughes, a GE company	`NetIncomeLoss`	$-134.00M	USD	1 Quarter
Investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$192.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$265.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-88.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-312.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$17.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$271.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$205.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-90.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-313.00M	USD	3 Qtrs
Less: Other comprehensive loss attributable to GE O&G pre-merger	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoNoncontrollingInterestPreMerger`	-	USD	3 Qtrs
Less: Other comprehensive loss attributable to GE O&G pre-merger	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoNoncontrollingInterestPreMerger`	$69.00M	USD	3 Qtrs
Less: Other comprehensive loss attributable to GE O&G pre-merger	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoNoncontrollingInterestPreMerger`	-	USD	1 Quarter
Less: Other comprehensive loss attributable to GE O&G pre-merger	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoNoncontrollingInterestPreMerger`	-	USD	1 Quarter
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$169.00M	USD	1 Quarter
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$172.00M	USD	3 Qtrs
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-56.00M	USD	1 Quarter
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-195.00M	USD	3 Qtrs
Other comprehensive income (loss) attributable to Baker Hughes, a GE company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to Baker Hughes, a GE company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$102.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to Baker Hughes, a GE company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-118.00M	USD	3 Qtrs
Other comprehensive income (loss) attributable to Baker Hughes, a GE company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$102.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-106.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-86.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-332.00M	USD	3 Qtrs
Less: Comprehensive loss attributable to GE O&G pre-merger	`ComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterestPreMerger`	$-27.00M	USD	3 Qtrs
Less: Comprehensive loss attributable to GE O&G pre-merger	`ComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterestPreMerger`	-	USD	1 Quarter
Less: Comprehensive loss attributable to GE O&G pre-merger	`ComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterestPreMerger`	-	USD	3 Qtrs
Less: Comprehensive loss attributable to GE O&G pre-merger	`ComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterestPreMerger`	-	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-47.00M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.00M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-278.00M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-54.00M	USD	1 Quarter
Comprehensive loss attributable to Baker Hughes, a GE company	`ComprehensiveIncomeNetOfTax`	$-54.00M	USD	3 Qtrs
Comprehensive loss attributable to Baker Hughes, a GE company	`ComprehensiveIncomeNetOfTax`	$-32.00M	USD	3 Qtrs
Comprehensive loss attributable to Baker Hughes, a GE company	`ComprehensiveIncomeNetOfTax`	$-21.00M	USD	1 Quarter
Comprehensive loss attributable to Baker Hughes, a GE company	`ComprehensiveIncomeNetOfTax`	$-32.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.