10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001701605-21-000026 |
| Period End Date | 20201231 |
| Filing Date | 20210225 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | bkr-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.25B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.72B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.13B | USD | Point-in-time |
| Current receivables, net |
ReceivablesNetCurrent
|
$6.42B | USD | Point-in-time |
| Current receivables, net |
ReceivablesNetCurrent
|
$5.62B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$4.42B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$4.61B | USD | Point-in-time |
| All other current assets |
OtherAssetsCurrent
|
$2.28B | USD | Point-in-time |
| All other current assets |
OtherAssetsCurrent
|
$949.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.22B | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.45B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$6.23B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$6.24B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$5.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.72B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.38B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.40B | USD | Point-in-time |
| Contract and other deferred assets |
UnbilledContractsReceivable
|
$2.00B | USD | Point-in-time |
| Contract and other deferred assets |
UnbilledContractsReceivable
|
$1.88B | USD | Point-in-time |
| All other assets |
OtherAssetsNoncurrent
|
$2.87B | USD | Point-in-time |
| All other assets |
OtherAssetsNoncurrent
|
$3.00B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$954.00M | USD | Point-in-time |
| Investment securities |
InvestmentsFairValueDisclosure
|
$283.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$953.00M | USD | Point-in-time |
| Investment securities |
InvestmentsFairValueDisclosure
|
$1.53B | USD | Point-in-time |
| Total assets |
Assets
|
$38.01B | USD | Point-in-time |
| Total assets |
Assets
|
$53.37B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.53B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$321.00M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$889.00M | USD | Point-in-time |
| Progress collections and deferred income |
ContractWithCustomerLiabilityCurrent
|
$2.87B | USD | Point-in-time |
| Progress collections and deferred income |
ContractWithCustomerLiabilityCurrent
|
$3.45B | USD | Point-in-time |
| All other current liabilities |
OtherLiabilitiesCurrent
|
$2.56B | USD | Point-in-time |
| All other current liabilities |
OtherLiabilitiesCurrent
|
$2.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.01B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.30B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.74B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$186.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$51.00M | USD | Point-in-time |
| Liabilities for pensions and other employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.22B | USD | Point-in-time |
| Liabilities for pensions and other employee benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.08B | USD | Point-in-time |
| All other liabilities |
OtherLiabilitiesNoncurrent
|
$1.39B | USD | Point-in-time |
| All other liabilities |
OtherLiabilitiesNoncurrent
|
$1.43B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$24.61B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$23.57B | USD | Point-in-time |
| Retained loss |
RetainedEarningsAccumulatedDeficit
|
$-9.94B | USD | Point-in-time |
| Retained loss |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.64B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.78B | USD | Point-in-time |
| Baker Hughes Company equity |
StockholdersEquity
|
$21.93B | USD | Point-in-time |
| Baker Hughes Company equity |
StockholdersEquity
|
$12.89B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$12.57B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.24B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$38.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$53.37B | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.70B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.88B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$23.84B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.70B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.40B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.83B | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$14.77B | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Restructuring, impairment and other |
OtherRestructuringCosts
|
$342.00M | USD | Annual |
| Restructuring, impairment and other |
OtherRestructuringCosts
|
$1.87B | USD | Annual |
| Restructuring, impairment and other |
OtherRestructuringCosts
|
$433.00M | USD | Annual |
| Separation and merger related |
BusinessCombinationAcquisitionRelatedCosts
|
$184.00M | USD | Annual |
| Separation and merger related |
BusinessCombinationAcquisitionRelatedCosts
|
$134.00M | USD | Annual |
| Separation and merger related |
BusinessCombinationAcquisitionRelatedCosts
|
$153.00M | USD | Annual |
| Total costs and expenses |
OperatingCostsAndExpenses
|
$22.76B | USD | Annual |
| Total costs and expenses |
OperatingCostsAndExpenses
|
$36.68B | USD | Annual |
| Total costs and expenses |
OperatingCostsAndExpenses
|
$22.18B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.07B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$701.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-15.98B | USD | Annual |
| Other non-operating income (loss), net |
OtherNonoperatingIncomeExpense
|
$1.04B | USD | Annual |
| Other non-operating income (loss), net |
OtherNonoperatingIncomeExpense
|
$-84.00M | USD | Annual |
| Other non-operating income (loss), net |
OtherNonoperatingIncomeExpense
|
$202.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-264.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-237.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-223.00M | USD | Annual |
| Income (loss) before income taxes and equity in loss of affiliate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-15.20B | USD | Annual |
| Income (loss) before income taxes and equity in loss of affiliate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$753.00M | USD | Annual |
| Income (loss) before income taxes and equity in loss of affiliate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$680.00M | USD | Annual |
| Equity in loss of affiliate |
IncomeLossFromEquityMethodInvestments
|
$-139.00M | USD | Annual |
| Equity in loss of affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity in loss of affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$482.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$258.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$559.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-15.76B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$283.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$271.00M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$143.00M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.82B | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$88.00M | USD | Annual |
| Net income (loss) attributable to Baker Hughes Company |
NetIncomeLoss
|
$195.00M | USD | Annual |
| Net income (loss) attributable to Baker Hughes Company |
NetIncomeLoss
|
$128.00M | USD | Annual |
| Net income (loss) attributable to Baker Hughes Company |
NetIncomeLoss
|
$-9.94B | USD | Annual |
| Basic earnings (loss) per Class A common share (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | Annual |
| Basic earnings (loss) per Class A common share (in dollars per share) |
EarningsPerShareBasic
|
$-14.73 | USD | Annual |
| Basic earnings (loss) per Class A common share (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | Annual |
| Diluted earnings (loss) per Class A common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | Annual |
| Diluted earnings (loss) per Class A common share (in dollars per share) |
EarningsPerShareDiluted
|
$-14.73 | USD | Annual |
| Diluted earnings (loss) per Class A common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | Annual |
Cash Flow Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$271.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-15.76B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$283.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.49B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.32B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.42B | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$14.77B | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Intangible assets impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | Annual |
| Intangible assets impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | Annual |
| Intangible assets impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$729.00M | USD | Annual |
| Property, plant and equipment impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$107.00M | USD | Annual |
| Property, plant and equipment impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$461.00M | USD | Annual |
| Property, plant and equipment impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$80.00M | USD | Annual |
| Inventory impairment |
InventoryWriteDown
|
$105.00M | USD | Annual |
| Inventory impairment |
InventoryWriteDown
|
$246.00M | USD | Annual |
| Inventory impairment |
InventoryWriteDown
|
- | USD | Annual |
| Loss (gain) on business dispositions |
GainLossOnSaleOfBusiness
|
$-353.00M | USD | Annual |
| Loss (gain) on business dispositions |
GainLossOnSaleOfBusiness
|
$171.00M | USD | Annual |
| Loss (gain) on business dispositions |
GainLossOnSaleOfBusiness
|
$-138.00M | USD | Annual |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$160.00M | USD | Annual |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$51.00M | USD | Annual |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-249.00M | USD | Annual |
| Unrealized gain on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | Annual |
| Unrealized gain on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | Annual |
| Unrealized gain on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$1.42B | USD | Annual |
| Equity in loss of affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity in loss of affiliate |
IncomeLossFromEquityMethodInvestments
|
$-139.00M | USD | Annual |
| Equity in loss of affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$204.00M | USD | Annual |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$583.00M | USD | Annual |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$-680.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$80.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$200.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$339.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$249.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-711.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$794.00M | USD | Annual |
| Progress collections and deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$396.00M | USD | Annual |
| Progress collections and deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$-27.00M | USD | Annual |
| Progress collections and deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.15B | USD | Annual |
| Contract and other deferred assets |
IncreaseDecreaseInDeferredCharges
|
$60.00M | USD | Annual |
| Contract and other deferred assets |
IncreaseDecreaseInDeferredCharges
|
$-129.00M | USD | Annual |
| Contract and other deferred assets |
IncreaseDecreaseInDeferredCharges
|
$69.00M | USD | Annual |
| Other operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-227.00M | USD | Annual |
| Other operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$412.00M | USD | Annual |
| Other operating items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$264.00M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.30B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.76B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.13B | USD | Annual |
| Expenditures for capital assets |
PaymentsToAcquireProductiveAssets
|
$995.00M | USD | Annual |
| Expenditures for capital assets |
PaymentsToAcquireProductiveAssets
|
$974.00M | USD | Annual |
| Expenditures for capital assets |
PaymentsToAcquireProductiveAssets
|
$1.24B | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$264.00M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$187.00M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$458.00M | USD | Annual |
| Proceeds from business dispositions |
ProceedsFromDivestitureOfBusinesses
|
$77.00M | USD | Annual |
| Proceeds from business dispositions |
ProceedsFromDivestitureOfBusinesses
|
$187.00M | USD | Annual |
| Proceeds from business dispositions |
ProceedsFromDivestitureOfBusinesses
|
$453.00M | USD | Annual |
| Net cash paid for business interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$26.00M | USD | Annual |
| Net cash paid for business interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$530.00M | USD | Annual |
| Net cash paid for business interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$176.00M | USD | Annual |
| Other investing items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-36.00M | USD | Annual |
| Other investing items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00M | USD | Annual |
| Other investing items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-30.00M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-578.00M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-618.00M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.04B | USD | Annual |
| Net repayments of short-term debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-376.00M | USD | Annual |
| Net repayments of short-term debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-542.00M | USD | Annual |
| Net repayments of short-term debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-204.00M | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$525.00M | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | Annual |
| Proceeds from issuance of commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
$737.00M | USD | Annual |
| Proceeds from issuance of commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$570.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$684.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$42.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$315.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$395.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$488.00M | USD | Annual |
| Distributions to GE |
PaymentsToMinorityShareholders
|
$350.00M | USD | Annual |
| Distributions to GE |
PaymentsToMinorityShareholders
|
$495.00M | USD | Annual |
| Distributions to GE |
PaymentsToMinorityShareholders
|
$256.00M | 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
|
$387.00M | USD | Annual |
| Repurchase of common units from GE by BHH LLC |
PaymentsForRepurchaseofParentCommonUnitsBySubsidiary
|
$2.10B | USD | Annual |
| Repurchase of common units from GE by BHH LLC |
PaymentsForRepurchaseofParentCommonUnitsBySubsidiary
|
$250.00M | USD | Annual |
| Repurchase of common units from GE by BHH LLC |
PaymentsForRepurchaseofParentCommonUnitsBySubsidiary
|
- | USD | Annual |
| Other financing items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$48.00M | USD | Annual |
| Other financing items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.00M | USD | Annual |
| Other financing items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | Annual |
| Net cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.53B | USD | Annual |
| Net cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$225.00M | USD | Annual |
| Net cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.36B | USD | Annual |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-21.00M | USD | Annual |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-28.00M | USD | Annual |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-128.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.31B | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$883.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-474.00M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.72B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.13B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.25B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.03B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.03B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.72B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.25B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.13B | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.24B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$271.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-15.76B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$283.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$43.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-573.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | Annual |
| Dividend |
DividendsCommonStockCash
|
$488.00M | USD | Annual |
| Dividend |
DividendsCommonStockCash
|
$395.00M | USD | Annual |
| Dividend |
DividendsCommonStockCash
|
$315.00M | USD | Annual |
| Distributions to GE |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$350.00M | USD | Annual |
| Distributions to GE |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$256.00M | USD | Annual |
| Distributions to GE |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$495.00M | USD | Annual |
| Effect of exchange of Class B common stock and associated BHH LLC Units for Class A common stock |
MinorityInterestDecreaseFromRedemptions
|
- | USD | Annual |
| Effect of exchange of Class B common stock and associated BHH LLC Units for Class A common stock |
MinorityInterestDecreaseFromRedemptions
|
- | USD | Annual |
| Effect of exchange of Class B common stock and associated BHH LLC Units for Class A common stock |
MinorityInterestDecreaseFromRedemptions
|
- | USD | Annual |
| Repurchase and cancellation of Class B common stock and associated BHH LLC Units |
StockAndUnitsRepurchasedAndRetiredDuringPeriodValue
|
$250.00M | USD | Annual |
| Repurchase and cancellation of Class B common stock and associated BHH LLC Units |
StockAndUnitsRepurchasedAndRetiredDuringPeriodValue
|
$2.09B | USD | Annual |
| Repurchase and cancellation of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$374.00M | USD | Annual |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$187.00M | USD | Annual |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$121.00M | USD | Annual |
| Stock-based compensation cost |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$210.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$5.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$24.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-31.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.24B | USD | Point-in-time |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$271.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-15.76B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$283.00M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$143.00M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.82B | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$88.00M | USD | Annual |
| Net income (loss) attributable to Baker Hughes Company |
NetIncomeLoss
|
$195.00M | USD | Annual |
| Net income (loss) attributable to Baker Hughes Company |
NetIncomeLoss
|
$128.00M | USD | Annual |
| Net income (loss) attributable to Baker Hughes Company |
NetIncomeLoss
|
$-9.94B | USD | Annual |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.00M | USD | Annual |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.00M | USD | Annual |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$175.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$53.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-502.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-4.00M | USD | Annual |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$64.00M | USD | Annual |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$125.00M | USD | Annual |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$75.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$43.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-573.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | Annual |
| Less: Other comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Other comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-343.00M | USD | Annual |
| Less: Other comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Other comprehensive income (loss) attributable to Baker Hughes Company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.00M | USD | Annual |
| Other comprehensive income (loss) attributable to Baker Hughes Company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-230.00M | USD | Annual |
| Other comprehensive income (loss) attributable to Baker Hughes Company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$43.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-290.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.72B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$263.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-255.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$142.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.82B | USD | Annual |
| Comprehensive income (loss) attributable to Baker Hughes Company |
ComprehensiveIncomeNetOfTax
|
$-35.00M | USD | Annual |
| Comprehensive income (loss) attributable to Baker Hughes Company |
ComprehensiveIncomeNetOfTax
|
$121.00M | USD | Annual |
| Comprehensive income (loss) attributable to Baker Hughes Company |
ComprehensiveIncomeNetOfTax
|
$-9.90B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.