10-Q Filing

BAKER HUGHES CO CIK: 1701605 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001701605-21-000113`
Period End Date	20210930
Filing Date	20211022
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	bkr-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 61 Cash Flow Statement 82 Stockholders Equity 42 Comprehensive Income 52

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.12B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.08B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.13B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.06B	USD	Point-in-time
Current receivables, net	`ReceivablesNetCurrent`	$5.33B	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`	$4.11B	USD	Point-in-time
All other current assets	`OtherAssetsCurrent`	$1.52B	USD	Point-in-time
All other current assets	`OtherAssetsCurrent`	$2.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.45B	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation of $5,082 and $5,115)	`PropertyPlantAndEquipmentNet`	$5.36B	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation of $5,082 and $5,115)	`PropertyPlantAndEquipmentNet`	$4.98B	USD	Point-in-time
Goodwill	`Goodwill`	$6.01B	USD	Point-in-time
Goodwill	`Goodwill`	$5.98B	USD	Point-in-time
Goodwill	`Goodwill`	$20.69B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.40B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.15B	USD	Point-in-time
Contract and other deferred assets	`UnbilledContractsReceivable`	$2.00B	USD	Point-in-time
Contract and other deferred assets	`UnbilledContractsReceivable`	$1.74B	USD	Point-in-time
All other assets	`OtherAssetsNoncurrent`	$3.02B	USD	Point-in-time
All other assets	`OtherAssetsNoncurrent`	$2.87B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$953.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$974.00M	USD	Point-in-time
Total assets	`Assets`	$35.77B	USD	Point-in-time
Total assets	`Assets`	$38.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.53B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$56.00M	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`	$3.45B	USD	Point-in-time
Progress collections and deferred income	`ContractWithCustomerLiabilityCurrent`	$3.26B	USD	Point-in-time
All other current liabilities	`OtherLiabilitiesCurrent`	$2.35B	USD	Point-in-time
All other current liabilities	`OtherLiabilitiesCurrent`	$2.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.71B	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`	$157.00M	USD	Point-in-time
Liabilities for pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Liabilities for pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
All other liabilities	`OtherLiabilitiesNoncurrent`	$1.39B	USD	Point-in-time
All other liabilities	`OtherLiabilitiesNoncurrent`	$1.39B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$24.61B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$26.69B	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-9.94B	USD	Point-in-time
Retained loss	`RetainedEarningsAccumulatedDeficit`	$-10.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.09B	USD	Point-in-time
Baker Hughes Company equity	`StockholdersEquity`	$14.14B	USD	Point-in-time
Baker Hughes Company equity	`StockholdersEquity`	$12.89B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.89B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$38.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$35.77B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.02B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.09B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.05B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.21B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.84B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.83B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$607.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$565.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$14.77B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$14.77B	USD	3 Qtrs
Restructuring, impairment and other	`RestructuringImpairmentAndOther`	$209.00M	USD	1 Quarter
Restructuring, impairment and other	`RestructuringImpairmentAndOther`	$14.00M	USD	1 Quarter
Restructuring, impairment and other	`RestructuringImpairmentAndOther`	$1.64B	USD	3 Qtrs
Restructuring, impairment and other	`RestructuringImpairmentAndOther`	$219.00M	USD	3 Qtrs
Separation related	`SeparationAndMergerRelatedCosts`	$110.00M	USD	3 Qtrs
Separation related	`SeparationAndMergerRelatedCosts`	$53.00M	USD	3 Qtrs
Separation related	`SeparationAndMergerRelatedCosts`	$11.00M	USD	1 Quarter
Separation related	`SeparationAndMergerRelatedCosts`	$32.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.10B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$31.37B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$14.28B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.71B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$378.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-49.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-16.16B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$736.00M	USD	3 Qtrs
Other non-operating loss, net	`OtherNonoperatingIncomeExpense`	$-791.00M	USD	3 Qtrs
Other non-operating loss, net	`OtherNonoperatingIncomeExpense`	$-367.00M	USD	3 Qtrs
Other non-operating loss, net	`OtherNonoperatingIncomeExpense`	$-102.00M	USD	1 Quarter
Other non-operating loss, net	`OtherNonoperatingIncomeExpense`	$-149.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-67.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-205.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-66.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-195.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-264.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-260.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.72B	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$193.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$406.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-10.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-666.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-270.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.71B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$16.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.12B	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-154.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net income (loss) attributable to Baker Hughes Company	`NetIncomeLoss`	$-512.00M	USD	3 Qtrs
Net income (loss) attributable to Baker Hughes Company	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income (loss) attributable to Baker Hughes Company	`NetIncomeLoss`	$-170.00M	USD	1 Quarter
Net income (loss) attributable to Baker Hughes Company	`NetIncomeLoss`	$-10.59B	USD	3 Qtrs
Diluted income (loss) per Class A common stock (in dollars per share)	`EarningsPerShareDiluted`	$-16.01	USD	3 Qtrs
Diluted income (loss) per Class A common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	3 Qtrs
Diluted income (loss) per Class A common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted income (loss) per Class A common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$16.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.71B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-270.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-666.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$832.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$315.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.00M	USD	1 Quarter
Loss on equity securities	`EquitySecuritiesFVNIUnrealizedAndRealizedLoss`	$955.00M	USD	3 Qtrs
Loss on equity securities	`EquitySecuritiesFVNIUnrealizedAndRealizedLoss`	-	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-265.00M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$24.00M	USD	3 Qtrs
Property, plant and equipment impairment, net	`ImpairmentOfLongLivedAssetsHeldForUse`	$21.00M	USD	3 Qtrs
Property, plant and equipment impairment, net	`ImpairmentOfLongLivedAssetsHeldForUse`	$290.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$14.77B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$14.77B	USD	3 Qtrs
Intangible assets impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$729.00M	USD	3 Qtrs
Intangible assets impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Inventory impairment	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory impairment	`InventoryWriteDown`	$218.00M	USD	3 Qtrs
Inventory impairment	`InventoryWriteDown`	$42.00M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-217.00M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Write-down of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Write-down of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$129.00M	USD	3 Qtrs
Current receivables	`IncreaseDecreaseInAccountsReceivable`	$-579.00M	USD	3 Qtrs
Current receivables	`IncreaseDecreaseInAccountsReceivable`	$-308.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-151.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$183.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-670.00M	USD	3 Qtrs
Progress collections and deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-157.00M	USD	3 Qtrs
Progress collections and deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$619.00M	USD	3 Qtrs
Contract and other deferred assets	`IncreaseDecreaseInDeferredCharges`	$-178.00M	USD	3 Qtrs
Contract and other deferred assets	`IncreaseDecreaseInDeferredCharges`	$90.00M	USD	3 Qtrs
Other operating items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.00M	USD	3 Qtrs
Other operating items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-283.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$927.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.60B	USD	3 Qtrs
Expenditures for capital assets	`PaymentsToAcquireProductiveAssets`	$590.00M	USD	3 Qtrs
Expenditures for capital assets	`PaymentsToAcquireProductiveAssets`	$801.00M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$141.00M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$178.00M	USD	3 Qtrs
Other investing items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00M	USD	3 Qtrs
Other investing items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-109.00M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.00M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-551.00M	USD	3 Qtrs
Net repayments of debt and other borrowings	`ProceedsFromRepaymentsOfOtherDebtAndOtherBorrowings`	$-170.00M	USD	3 Qtrs
Net repayments of debt and other borrowings	`ProceedsFromRepaymentsOfOtherDebtAndOtherBorrowings`	$-60.00M	USD	3 Qtrs
Proceeds from (repayment of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-832.00M	USD	3 Qtrs
Proceeds from (repayment of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$737.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$359.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$436.00M	USD	3 Qtrs
Distributions to GE	`PaymentsToMinorityShareholders`	$199.00M	USD	3 Qtrs
Distributions to GE	`PaymentsToMinorityShareholders`	$127.00M	USD	3 Qtrs
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$106.00M	USD	3 Qtrs
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other financing items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	3 Qtrs
Other financing items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.58B	USD	3 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$494.00M	USD	3 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	3 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-58.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$812.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.06B	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`	$3.93B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.13B	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`	$3.93B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.06B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$181.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$317.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$204.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$188.00M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.57B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.25B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-270.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-666.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$16.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.71B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$83.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-133.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-135.00M	USD	1 Quarter
Dividends on Class A common stock	`DividendsCommonStockCash`	$156.00M	USD	1 Quarter
Dividends on Class A common stock	`DividendsCommonStockCash`	$436.00M	USD	3 Qtrs
Dividends on Class A common stock	`DividendsCommonStockCash`	$359.00M	USD	3 Qtrs
Dividends on Class A common stock	`DividendsCommonStockCash`	$123.00M	USD	1 Quarter
Distributions to GE	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$127.00M	USD	3 Qtrs
Distributions to GE	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$63.00M	USD	1 Quarter
Distributions to GE	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$32.00M	USD	1 Quarter
Distributions to GE	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$199.00M	USD	3 Qtrs
Effect of exchange of Class B common stock and associated BHH LLC Units for Class A common stock	`MinorityInterestDecreaseFromRedemptions`	-	USD	1 Quarter
Effect of exchange of Class B common stock and associated BHH LLC Units for Class A common stock	`MinorityInterestDecreaseFromRedemptions`	-	USD	3 Qtrs
Effect of exchange of Class B common stock and associated BHH LLC Units for Class A common stock	`MinorityInterestDecreaseFromRedemptions`	-	USD	3 Qtrs
Effect of exchange of Class B common stock and associated BHH LLC Units for Class A common stock	`MinorityInterestDecreaseFromRedemptions`	-	USD	1 Quarter
Repurchase and cancellation of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$106.00M	USD	3 Qtrs
Repurchase and cancellation of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$106.00M	USD	1 Quarter
Stock-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$153.00M	USD	3 Qtrs
Stock-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$164.00M	USD	3 Qtrs
Stock-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.00M	USD	1 Quarter
Stock-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$38.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-5.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$11.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.57B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.40B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.50B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.24B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.25B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$16.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.71B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-270.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-666.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.12B	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-154.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net income (loss) attributable to Baker Hughes Company	`NetIncomeLoss`	$-512.00M	USD	3 Qtrs
Net income (loss) attributable to Baker Hughes Company	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income (loss) attributable to Baker Hughes Company	`NetIncomeLoss`	$-170.00M	USD	1 Quarter
Net income (loss) attributable to Baker Hughes Company	`NetIncomeLoss`	$-10.59B	USD	3 Qtrs
Investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-101.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$135.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-158.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00M	USD	3 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-78.00M	USD	3 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00M	USD	3 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$54.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$83.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-133.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-135.00M	USD	1 Quarter
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-24.00M	USD	1 Quarter
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-52.00M	USD	3 Qtrs
Less: Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Other comprehensive income (loss) attributable to Baker Hughes Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-111.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to Baker Hughes Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.00M	USD	3 Qtrs
Other comprehensive income (loss) attributable to Baker Hughes Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	3 Qtrs
Other comprehensive income (loss) attributable to Baker Hughes Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-119.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-187.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-652.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.84B	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-150.00M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.00M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-71.00M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.17B	USD	3 Qtrs
Comprehensive loss attributable to Baker Hughes Company	`ComprehensiveIncomeNetOfTax`	$-10.67B	USD	3 Qtrs
Comprehensive loss attributable to Baker Hughes Company	`ComprehensiveIncomeNetOfTax`	$-116.00M	USD	1 Quarter
Comprehensive loss attributable to Baker Hughes Company	`ComprehensiveIncomeNetOfTax`	$-103.00M	USD	1 Quarter
Comprehensive loss attributable to Baker Hughes Company	`ComprehensiveIncomeNetOfTax`	$-502.00M	USD	3 Qtrs

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