2011 Q3 Form 10-Q Financial Statement

#000004054511000058 Filed on November 08, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $12.02B $35.37B
YoY Change -66.03% -6.42%
Cost Of Revenue $3.584B $6.069B
YoY Change -40.95% -10.39%
Gross Profit $6.376B $29.30B
YoY Change -78.24% -5.55%
Gross Profit Margin 53.07% 82.84%
Selling, General & Admin $961.0M $1.637B
YoY Change -41.3% -37.85%
% of Gross Profit 15.07% 5.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.350B $2.611B
YoY Change -10.0% -1.77%
% of Gross Profit 36.86% 8.91%
Operating Expenses $11.11B $11.34B
YoY Change -2.06% -176.09%
Operating Profit $4.726B $4.065B
YoY Change 16.26% -91.15%
Interest Expense -$3.731B -$3.822B
YoY Change -2.38% -4.16%
% of Operating Profit -78.95% -94.02%
Other Income/Expense, Net $556.0M $187.0M
YoY Change 197.33% -57.31%
Pretax Income $3.767B $3.583B
YoY Change 5.14% 81.42%
Income Tax $437.0M $319.0M
% Of Pretax Income 11.6% 8.9%
Net Earnings $3.224B $2.055B
YoY Change 56.89% -17.6%
Net Earnings / Revenue 26.83% 5.81%
Basic Earnings Per Share $0.22 $0.18
Diluted Earnings Per Share $0.22 $0.18
COMMON SHARES
Basic Shares Outstanding 10.56B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.37B $78.39B
YoY Change 16.55% 27.73%
Cash & Equivalents $91.37B $76.65B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $15.02B $12.00B
Prepaid Expenses
Receivables $18.69B $17.74B
Other Receivables $294.3B $331.0B
Total Short-Term Assets $419.4B $439.1B
YoY Change -4.48% -2.23%
LONG-TERM ASSETS
Property, Plant & Equipment $66.09B $65.54B
YoY Change 0.85% -10.21%
Goodwill $73.29B
YoY Change
Intangibles $12.43B
YoY Change
Long-Term Investments $46.46B $45.69B
YoY Change 1.68% -13.4%
Other Assets $120.0B $134.1B
YoY Change -10.54% 18.61%
Total Long-Term Assets $318.3B $319.7B
YoY Change -0.45% -5.61%
TOTAL ASSETS
Total Short-Term Assets $419.4B $439.1B
Total Long-Term Assets $318.3B $319.7B
Total Assets $737.7B $758.8B
YoY Change -2.78% -3.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.15B $14.62B
YoY Change 10.49% -22.79%
Accrued Expenses $20.00B
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $127.3B $0.00
YoY Change -100.0%
Long-Term Debt Due $127.3B $114.9B
YoY Change 10.84% -28.25%
Total Short-Term Liabilities $266.6B $243.3B
YoY Change 9.58% -18.1%
LONG-TERM LIABILITIES
Long-Term Debt $338.8B $379.9B
YoY Change -10.83% 6.1%
Other Long-Term Liabilities $3.570B $13.01B
YoY Change -72.57% 716.44%
Total Long-Term Liabilities $342.4B $393.0B
YoY Change -12.87% 9.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $266.6B $243.3B
Total Long-Term Liabilities $342.4B $393.0B
Total Liabilities $610.9B $638.2B
YoY Change -4.28% -3.6%
SHAREHOLDERS EQUITY
Retained Earnings $135.9B
YoY Change
Common Stock $702.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $32.26B
YoY Change
Treasury Stock Shares
Shareholders Equity $124.5B $115.5B
YoY Change
Total Liabilities & Shareholders Equity $737.7B $758.8B
YoY Change -2.78% -3.68%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $3.224B $2.055B
YoY Change 56.89% -17.6%
Depreciation, Depletion And Amortization $2.350B $2.611B
YoY Change -10.0% -1.77%
Cash From Operating Activities $9.083B $9.948B
YoY Change -8.7% 15.97%
INVESTING ACTIVITIES
Capital Expenditures -$2.513B -$1.399B
YoY Change 79.63% 3.71%
Acquisitions
YoY Change
Other Investing Activities $4.156B $8.207B
YoY Change -49.36% -10.66%
Cash From Investing Activities $1.643B $6.808B
YoY Change -75.87% -13.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.020B -12.89B
YoY Change -30.03% 84.2%
NET CHANGE
Cash From Operating Activities 9.083B 9.948B
Cash From Investing Activities 1.643B 6.808B
Cash From Financing Activities -9.020B -12.89B
Net Change In Cash 1.706B 3.864B
YoY Change -55.85% -58.96%
FREE CASH FLOW
Cash From Operating Activities $9.083B $9.948B
Capital Expenditures -$2.513B -$1.399B
Free Cash Flow $11.60B $11.35B
YoY Change 2.19% 14.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityRegistrantName
General Electric Company
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
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dei Document Type
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CY2011Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
135857000000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
32264000000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
124461000000 USD
CY2011Q3 us-gaap Minority Interest
MinorityInterest
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CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
126773000000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2011Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1980000000 USD
CY2010Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2011Q3 ge Investment In Subsidiary
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0 USD
CY2010Q4 ge Investment In Subsidiary
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CY2011Q3 us-gaap Financing Receivable
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CY2010Q4 us-gaap Financing Receivable
FinancingReceivable
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CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
30000 shares
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10615376000 shares
CY2011Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
30000 shares
CY2011Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2011Q3 ge Net Financing Receivables Of Certain Vies That Can Only Be Used To Settle Liabilities Of Those Vies
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36170000000 USD
CY2011Q3 ge Investment Securities Of Certain Vies That Can Only Be Used To Settle Liabilities Of Those Vies
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CY2011Q3 ge Assets Of Consolidated Variable Interest Entities That Can Only Be Used To Settle Liabilities Of Those Vies
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CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2011Q3 ge Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interests
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CY2010Q4 ge Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interests
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CY2011Q3 ge Nonrecourse Borrowings Of Consolidated Securitization Entities Where Vie Creditors Do Not Have Recourse To Company
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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2408000000 USD
us-gaap Increase Decrease In Inventories
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118000000 USD
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
850000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4390000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Loan And Lease Originations And Principal Collections
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us-gaap Proceeds From Loan And Lease Originations And Principal Collections
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
8951000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
8265000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2787000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
576000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10839000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-10970000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1061000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
12415000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6066000000 USD
CY2010Q3 ge Less Cash And Equivalents Of Discontinued Operations
LessCashAndEquivalentsOfDiscontinuedOperations
1865000000 USD
CY2011Q3 ge Less Cash And Equivalents Of Discontinued Operations
LessCashAndEquivalentsOfDiscontinuedOperations
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CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
34776000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
23219000000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-802000000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
34542000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
22417000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-770000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-1986000000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
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us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
3746000000 USD
ge Newly Issued Debt Maturities Longer Than90 Days
NewlyIssuedDebtMaturitiesLongerThan90Days
34074000000 USD
ge Newly Issued Debt Maturities Longer Than90 Days
NewlyIssuedDebtMaturitiesLongerThan90Days
31349000000 USD
ge Repayments And Other Reductions Maturities Longer Than90 Days
RepaymentsAndOtherReductionsMaturitiesLongerThan90Days
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ge Repayments And Other Reductions Maturities Longer Than90 Days
RepaymentsAndOtherReductionsMaturitiesLongerThan90Days
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us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
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us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
3434000000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
4298000000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
2000000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2678000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1428000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-53007000000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-719000000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-42000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35286000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-53726000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1225000000 USD
ge Capital Contributions From Parent To Subsidiary
CapitalContributionsFromParentToSubsidiary
0 USD
ge Capital Contributions From Parent To Subsidiary
CapitalContributionsFromParentToSubsidiary
0 USD
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NetDispositionsPurchasesOfCompanySharesForTreasury
-1581000000 USD
ge Net Dispositions Purchases Of Company Shares For Treasury
NetDispositionsPurchasesOfCompanySharesForTreasury
-438000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
79084000000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
91499000000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
72444000000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
78510000000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
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us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
94497000000 USD
ge Corporate Items And Eliminations Revenues
CorporateItemsAndEliminationsRevenues
7124000000 USD
ge Corporate Items And Eliminations Revenues
CorporateItemsAndEliminationsRevenues
13871000000 USD
CY2011Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
34551000000 USD
CY2010Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
30803000000 USD
CY2010Q3 ge Corporate Items And Eliminations Revenues
CorporateItemsAndEliminationsRevenues
4570000000 USD
CY2011Q3 ge Corporate Items And Eliminations Revenues
CorporateItemsAndEliminationsRevenues
816000000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4065000000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4674000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
14624000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11960000000 USD
ge Corporate Items And Eliminations Expense
CorporateItemsAndEliminationsExpense
-300000000 USD
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CorporateItemsAndEliminationsExpense
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CY2011Q3 ge Corporate Items And Eliminations Expense
CorporateItemsAndEliminationsExpense
717000000 USD
CY2010Q3 ge Corporate Items And Eliminations Expense
CorporateItemsAndEliminationsExpense
-140000000 USD
CY2011Q1 ge Ownership Percentage In Newly Formed Entity
OwnershipPercentageInNewlyFormedEntity
0.49 pure
ge Increase Decrease In Financing Receivables
IncreaseDecreaseInFinancingReceivables
271000000 USD
CY2010Q3 ge Percentage Acquired From Non Controlling Owner
PercentageAcquiredFromNonControllingOwner
0.38 pure
CY2010Q3 ge Purchase Price For Noncontrolling Interest Ownership Percentage
PurchasePriceForNoncontrollingInterestOwnershipPercentage
2000000000 USD
us-gaap Tax Credit Carryforward Expiration Dates
TaxCreditCarryforwardExpirationDates
2015
us-gaap Other Tax Carryforward Expiration Dates
OtherTaxCarryforwardExpirationDates
2017
CY2010Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
264000000 USD
CY2011Q3 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
0 USD
CY2011Q3 us-gaap Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
0 USD
CY2010 us-gaap Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
0 USD
CY2011Q3 ge Otti Previously Recognized Through Oci On Securities Held
OttiPreviouslyRecognizedThroughOciOnSecuritiesHeld
500000000 USD
CY2011Q3 ge Otti Previously Recognized Through Oci On Securities Held Related To Rmbs
OttiPreviouslyRecognizedThroughOciOnSecuritiesHeldRelatedToRmbs
385000000 USD
CY2011Q3 ge Otti Previously Recognized Through Oci On Securities Held Gross Unrealized Losses
OttiPreviouslyRecognizedThroughOciOnSecuritiesHeldGrossUnrealizedLosses
617000000 USD
CY2011Q3 ge Otti Previously Recognized Through Oci On Securities Held Related To Rmbs Gross Unrealized Losses
OttiPreviouslyRecognizedThroughOciOnSecuritiesHeldRelatedToRmbsGrossUnrealizedLosses
497000000 USD
CY2011Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
68000000 USD
CY2011Q3 ge Other Than Temporary Impairment Related To Securities Subsequently Sold
OtherThanTemporaryImpairmentRelatedToSecuritiesSubsequentlySold
1000000 USD
CY2011Q3 ge Incremental Charges On Previously Impaired Investment Securities
IncrementalChargesOnPreviouslyImpairedInvestmentSecurities
23000000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
86000000 USD
CY2011Q3 ge Other Than Temporary Impairment Related To Equity Securities
OtherThanTemporaryImpairmentRelatedToEquitySecurities
6000000 USD
CY2011Q3 ge Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount Included In Accumulated Other Comprehensive Income
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountIncludedInAccumulatedOtherComprehensiveIncome
18000000 USD
CY2010Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
31000000 USD
CY2010Q3 ge Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount Included In Accumulated Other Comprehensive Income
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountIncludedInAccumulatedOtherComprehensiveIncome
7000000 USD
CY2010Q3 ge Incremental Charges On Previously Impaired Investment Securities
IncrementalChargesOnPreviouslyImpairedInvestmentSecurities
1000000 USD
CY2010Q3 ge Other Than Temporary Impairment Related To Securities Subsequently Sold
OtherThanTemporaryImpairmentRelatedToSecuritiesSubsequentlySold
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us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
270000000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
186000000 USD
ge Other Than Temporary Impairment Related To Equity Securities
OtherThanTemporaryImpairmentRelatedToEquitySecurities
16000000 USD
ge Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount Included In Accumulated Other Comprehensive Income
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountIncludedInAccumulatedOtherComprehensiveIncome
84000000 USD
ge Incremental Charges On Previously Impaired Investment Securities
IncrementalChargesOnPreviouslyImpairedInvestmentSecurities
104000000 USD
ge Other Than Temporary Impairment Related To Securities Subsequently Sold
OtherThanTemporaryImpairmentRelatedToSecuritiesSubsequentlySold
42000000 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
297000000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
166000000 USD
ge Other Than Temporary Impairment Related To Equity Securities
OtherThanTemporaryImpairmentRelatedToEquitySecurities
24000000 USD
ge Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount Included In Accumulated Other Comprehensive Income
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountIncludedInAccumulatedOtherComprehensiveIncome
131000000 USD
ge Incremental Charges On Previously Impaired Investment Securities
IncrementalChargesOnPreviouslyImpairedInvestmentSecurities
37000000 USD
ge Other Than Temporary Impairment Related To Securities Subsequently Sold
OtherThanTemporaryImpairmentRelatedToSecuritiesSubsequentlySold
40000000 USD
CY2011Q3 ge Other Than Temporary First Time Impairments Of Investment Securities Recognized In Earnings
OtherThanTemporaryFirstTimeImpairmentsOfInvestmentSecuritiesRecognizedInEarnings
37000000 USD
CY2010Q3 ge Other Than Temporary First Time Impairments Of Investment Securities Recognized In Earnings
OtherThanTemporaryFirstTimeImpairmentsOfInvestmentSecuritiesRecognizedInEarnings
2000000 USD
ge Other Than Temporary First Time Impairments Of Investment Securities Recognized In Earnings
OtherThanTemporaryFirstTimeImpairmentsOfInvestmentSecuritiesRecognizedInEarnings
57000000 USD
ge Other Than Temporary First Time Impairments Of Investment Securities Recognized In Earnings
OtherThanTemporaryFirstTimeImpairmentsOfInvestmentSecuritiesRecognizedInEarnings
94000000 USD
CY2010Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
38000000 USD
CY2010Q3 ge Other Than Temporary Impairment Related To Equity Securities
OtherThanTemporaryImpairmentRelatedToEquitySecurities
23000000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-8000000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-31000000 USD
CY2011Q3 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-42000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
13438000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
12070000000 USD
CY2010Q3 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-12000000 USD
CY2010Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
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CY2010Q3 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
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CY2011Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3466000000 USD
CY2011Q3 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
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us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
52000000 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
26000000 USD
CY2011Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
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CY2010Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
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CY2011Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2010Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4501000000 USD
CY2011Q3 us-gaap Other Inventory In Transit
OtherInventoryInTransit
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CY2010Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
456000000 USD
CY2011Q3 us-gaap Inventory Gross
InventoryGross
15415000000 USD
CY2010Q4 us-gaap Inventory Gross
InventoryGross
11930000000 USD
CY2011Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
394000000 USD
CY2010Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
404000000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
2313000000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
2351000000 USD
CY2011Q3 ge Loans That Have Been Acquired In Transfer But Have Been Subject To Credit Deterioration Since Origination Per Asc310 Receivables
LoansThatHaveBeenAcquiredInTransferButHaveBeenSubjectToCreditDeteriorationSinceOriginationPerAsc310Receivables
1221000000 USD
CY2010Q4 ge Loans That Have Been Acquired In Transfer But Have Been Subject To Credit Deterioration Since Origination Per Asc310 Receivables
LoansThatHaveBeenAcquiredInTransferButHaveBeenSubjectToCreditDeteriorationSinceOriginationPerAsc310Receivables
1503000000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
109757000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
110032000000 USD
CY2011Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
43663000000 USD
CY2010Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
43820000000 USD
CY2010Q3 us-gaap Depreciation
Depreciation
2611000000 USD
CY2011Q3 us-gaap Depreciation
Depreciation
2350000000 USD
us-gaap Depreciation
Depreciation
6944000000 USD
us-gaap Depreciation
Depreciation
7449000000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12219000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9867000000 USD
CY2011Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
214000000 USD
CY2010Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
104000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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ge Goodwill Dispositions Currency Exchange And Other
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-111000000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
409000000 USD
CY2011Q3 ge Discount Rates Used In Reporting Unit Valuations Minimum Rate
DiscountRatesUsedInReportingUnitValuationsMinimumRate
0.09 pure
CY2011Q3 ge Discount Rates Used In Reporting Unit Valuations Maximum Rate
DiscountRatesUsedInReportingUnitValuationsMaximumRate
0.1375 pure
CY2011Q2 ge Discount Rate Goodwill Impairment
DiscountRateGoodwillImpairment
0.1125 pure
CY2011Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22574000000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10355000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19616000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9749000000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
436000000 USD
CY2010Q3 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
427000000 USD
us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
2352000000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
1266000000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
1270000000 USD
CY2011Q3 ge Adjustments To Reflect Present Value Of Future Profits In Run Off Insurance Operations To Reflect Effects That Would Have Been Recognized Had Related Unrealized Investment Securities Holding Gains Loses Actually Been Realized
AdjustmentsToReflectPresentValueOfFutureProfitsInRunOffInsuranceOperationsToReflectEffectsThatWouldHaveBeenRecognizedHadRelatedUnrealizedInvestmentSecuritiesHoldingGainsLosesActuallyBeenRealized
397000000 USD
CY2010Q4 ge Adjustments To Reflect Present Value Of Future Profits In Run Off Insurance Operations To Reflect Effects That Would Have Been Recognized Had Related Unrealized Investment Securities Holding Gains Loses Actually Been Realized
AdjustmentsToReflectPresentValueOfFutureProfitsInRunOffInsuranceOperationsToReflectEffectsThatWouldHaveBeenRecognizedHadRelatedUnrealizedInvestmentSecuritiesHoldingGainsLosesActuallyBeenRealized
423000000 USD
CY2011Q3 ge Pension Plan Years Of Service
PensionPlanYearsOfService
10 pure
CY2011Q3 ge Pension Plans With Pension Assets Or Obligations In Excess Of Threshold
PensionPlansWithPensionAssetsOrObligationsInExcessOfThreshold
50000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6139000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4114000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1200000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
109000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6233000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4104000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1237000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
112000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-1870000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-82000000 USD
CY2010Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-239000000 USD
CY2010Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
351000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
495000000 USD
CY2011Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
0 USD
CY2010Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
0 USD
CY2010Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
1600000000 USD
CY2011Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
1900000000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
454000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
2476000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-339000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
1600000000 USD
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
14612000000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-180000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-4799000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
205000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
1275000000 USD
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
3610000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
248000000 USD
CY2010Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-906000000 USD
CY2010Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
2356000000 USD
CY2011Q3 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
2015000000 USD
CY2010Q3 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
3617000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
32000000 USD
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-23000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
34000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
291000000 USD
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-979000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-69000000 USD
CY2010Q3 us-gaap Minority Interest
MinorityInterest
5074000000 USD
ge Net Income Loss Attributable To Noncontrolling Interest Balance Sheet Effect
NetIncomeLossAttributableToNoncontrollingInterestBalanceSheetEffect
209000000 USD
ge Net Income Loss Attributable To Noncontrolling Interest Balance Sheet Effect
NetIncomeLossAttributableToNoncontrollingInterestBalanceSheetEffect
306000000 USD
CY2009Q4 us-gaap Minority Interest
MinorityInterest
7845000000 USD
CY2010Q2 us-gaap Minority Interest
MinorityInterest
6791000000 USD
CY2011Q2 us-gaap Minority Interest
MinorityInterest
2323000000 USD
CY2011Q3 ge Net Income Loss Attributable To Noncontrolling Interest Balance Sheet Effect
NetIncomeLossAttributableToNoncontrollingInterestBalanceSheetEffect
41000000 USD
CY2010Q3 ge Net Income Loss Attributable To Noncontrolling Interest Balance Sheet Effect
NetIncomeLossAttributableToNoncontrollingInterestBalanceSheetEffect
157000000 USD
CY2010Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
23000000 USD
CY2011Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
17000000 USD
CY2011Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2010Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1876000000 USD
CY2010Q3 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 USD
CY2011Q3 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
35000000 USD
CY2010Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-25000000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
3070000000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1876000000 USD
ge Impact On Non Controlling Interests Of Adoption Of Asc810 Consolidations
ImpactOnNonControllingInterestsOfAdoptionOfAsc810Consolidations
28000000 USD
CY2008Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
30000 shares
CY2008Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00 USD
CY2008Q4 ge Number Of Common Stock Shares Warrants Can Purchase
NumberOfCommonStockSharesWarrantsCanPurchase
134831460 shares
CY2008Q4 ge Proceeds From Issuance Of Cumulative Perpetual Preferred Stock And Warrants
ProceedsFromIssuanceOfCumulativePerpetualPreferredStockAndWarrants
2965000000 USD
CY2008Q4 ge Value Allocated To Preferred Shares
ValueAllocatedToPreferredShares
2494000000 USD
CY2008Q4 ge Value Allocated To Warrants
ValueAllocatedToWarrants
471000000 USD
CY2008Q4 ge Warrants Attached To Preferred Stock Exercisable Term
WarrantsAttachedToPreferredStockExercisableTerm
five years
CY2011Q3 ge Preferred Stock Redemption Price
PreferredStockRedemptionPrice
3300000000 USD
CY2011Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
806000000 USD
CY2008Q4 ge Percentage Of Liquidation Value Plus Accrued And Unpaid Dividends That Cumulative Perpetual Preferred Stock Is Redeemable At
PercentageOfLiquidationValuePlusAccruedAndUnpaidDividendsThatCumulativePerpetualPreferredStockIsRedeemableAt
1.1 pure
CY2008Q4 ge Percentage Preferred Stock Dividend
PercentagePreferredStockDividend
0.1 pure
CY2008Q4 ge Preferred Securities Stock Series Liquidation Value
PreferredSecuritiesStockSeriesLiquidationValue
3000000000 USD
CY2008Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.06 USD
CY2008Q4 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
22.25 USD
CY2008Q4 us-gaap Preferred Stock Redemption Terms
PreferredStockRedemptionTerms
three years
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
166000000 USD
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
186000000 USD
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.06 USD
CY2011Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
13200000000 shares
CY2010Q3 ge Divided Equivalents Included In Earnings For Eps Calculation
DividedEquivalentsIncludedInEarningsForEpsCalculation
insignificant amount
CY2010Q3 ge Redeemable Securities Accretion Included In Earnings For Eps Calculation
RedeemableSecuritiesAccretionIncludedInEarningsForEpsCalculation
insignificant amount
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
310000000 shares
CY2010Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
354000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
331000000 shares
ge Divided Equivalents Included In Earnings For Eps Calculation
DividedEquivalentsIncludedInEarningsForEpsCalculation
insignificant amount
ge Divided Equivalents Included In Earnings For Eps Calculation
DividedEquivalentsIncludedInEarningsForEpsCalculation
insignificant amount
CY2011Q3 ge Divided Equivalents Included In Earnings For Eps Calculation
DividedEquivalentsIncludedInEarningsForEpsCalculation
insignificant amount
ge Redeemable Securities Accretion Included In Earnings For Eps Calculation
RedeemableSecuritiesAccretionIncludedInEarningsForEpsCalculation
insignificant amount
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
327000000 shares
ge Fair Value Of Securities Transferred Between Level One And Level Two
FairValueOfSecuritiesTransferredBetweenLevelOneAndLevelTwo
67000000 USD
CY2011Q3 ge Cash Accruals Not Included In Schedule Assets Measured For Fair Value On Recurring Basis
CashAccrualsNotIncludedInScheduleAssetsMeasuredForFairValueOnRecurringBasis
6000000 USD
CY2010Q3 ge Cash Accruals Not Included In Schedule Assets Measured For Fair Value On Recurring Basis
CashAccrualsNotIncludedInScheduleAssetsMeasuredForFairValueOnRecurringBasis
48000000 USD
ge Cash Accruals Not Included In Schedule Assets Measured For Fair Value On Recurring Basis
CashAccrualsNotIncludedInScheduleAssetsMeasuredForFairValueOnRecurringBasis
6000000 USD
ge Cash Accruals Not Included In Schedule Assets Measured For Fair Value On Recurring Basis
CashAccrualsNotIncludedInScheduleAssetsMeasuredForFairValueOnRecurringBasis
48000000 USD
ge Non Recurring Fair Value Amounts As Measured At Time Of Adjustment For Those Assets Remeasured To Fair Value On Non Recurring Basis
NonRecurringFairValueAmountsAsMeasuredAtTimeOfAdjustmentForThoseAssetsRemeasuredToFairValueOnNonRecurringBasis
<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 13px"><td style="width: 282px; text-align:left;border-color:#000000;min-width:282px;">&#160;</td><td colspan="5" style="width: 152px; text-align:center;border-color:#000000;min-width:152px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial Narrow;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Remeasured during</font></td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;">&#160;</td><td colspan="5" style="width: 152px; text-align:center;border-color:#000000;min-width:152px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial Narrow;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Remeasured during</font></td></tr><tr style="height: 13px"><td style="width: 282px; text-align:left;border-color:#000000;min-width:282px;">&#160;</td><td colspan="5" style="width: 152px; text-align:center;border-color:#000000;min-width:152px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial Narrow;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">the nine months ended</font></td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;">&#160;</td><td colspan="5" style="width: 152px; text-align:center;border-color:#000000;min-width:152px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial Narrow;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">the year ended</font></td></tr><tr style="height: 13px"><td style="width: 282px; text-align:left;border-color:#000000;min-width:282px;">&#160;</td><td colspan="5" style="width: 152px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:152px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial Narrow;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">September 30, 2011</font></td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;">&#160;</td><td colspan="5" style="width: 152px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:152px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial Narrow;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">December 31, 2010</font></td></tr><tr style="height: 13px"><td style="width: 282px; text-align:left;border-color:#000000;min-width:282px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Arial Narrow;FONT-SIZE: 8pt;COLOR: #000000;">(In millions)</font></td><td colspan="2" style="width: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:62px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial Narrow;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Level 2</font></td><td style="width: 28px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:28px;">&#160;</td><td colspan="2" style="width: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:62px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial Narrow;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Level 3</font></td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;">&#160;</td><td colspan="2" style="width: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:62px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial Narrow;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Level 2</font></td><td style="width: 28px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:28px;">&#160;</td><td colspan="2" style="width: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:62px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial Narrow;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Level 3</font></td></tr><tr style="height: 13px"><td style="width: 282px; text-align:left;border-color:#000000;min-width:282px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:54px;">&#160;</td></tr><tr style="height: 13px"><td style="width: 282px; 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text-align:left;border-color:#000000;min-width:8px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;">$</font></td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">54</font></td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;">$</font></td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">6,833</font></td></tr><tr style="height: 13px"><td style="width: 282px; text-align:left;border-color:#000000;min-width:282px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: left;">Cost and equity method investments(a)</font></td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 54px; 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border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">0</font></td><td style="width: 28px; text-align:left;border-color:#000000;min-width:28px;">&#160;</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">113</font></td></tr><tr style="height: 13px"><td style="width: 282px; text-align:left;border-color:#000000;min-width:282px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;">Total</font></td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;">$</font></td><td style="width: 54px; 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border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 54px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 28px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:28px;">&#160;</td><td style="width: 8px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 54px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 28px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:28px;">&#160;</td><td style="width: 8px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 54px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 28px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:28px;">&#160;</td><td style="width: 8px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 54px; border-top-style:double;border-top-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;">&#160;</td></tr><tr style="height: 8px"><td style="width: 282px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:282px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 28px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:28px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 28px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:28px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 28px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:28px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">&#160;</td></tr></table></div><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:3pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">(a)&#160;&#160;&#160;&#160;&#160;&#160;&#160;Includes the fair value of private equity and real estate funds included in Level 3 of $</font><font style="font-family:Arial;font-size:8pt;">82</font><font style="font-family:Arial;font-size:8pt;"> million and $</font><font style="font-family:Arial;font-size:8pt;">296</font><font style="font-family:Arial;font-size:8pt;"> million at </font><font style="font-family:Arial;font-size:8pt;">September 30, 2011 and December 31, 2010</font><font style="font-family:Arial;font-size:8pt;">, respectively.</font></p><p style='margin-top:0pt; margin-bottom:3pt'><font style="font-family:Arial;font-size:8pt;margin-left:0px;">(b)&#160;&#160;&#160;&#160;&#160;&#160;&#160;During 2010, our retained investment in Regency, a formerly consolidated subsidiary, was remeasured to a Level 1 fair value of $</font><font style="font-family:Arial;font-size:8pt;">549</font><font style="font-family:Arial;font-size:8pt;"> million.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
CY2011Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
223000000 USD
CY2010Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
492000000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
999000000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1595000000 USD
CY2011Q3 ge Adjustments To Assets Measured At Fair Value On Non Recurring Basis
AdjustmentsToAssetsMeasuredAtFairValueOnNonRecurringBasis
-3000000 USD
CY2010Q3 ge Adjustments To Assets Measured At Fair Value On Non Recurring Basis
AdjustmentsToAssetsMeasuredAtFairValueOnNonRecurringBasis
-14000000 USD
ge Adjustments To Assets Measured At Fair Value On Non Recurring Basis
AdjustmentsToAssetsMeasuredAtFairValueOnNonRecurringBasis
-16000000 USD
ge Adjustments To Assets Measured At Fair Value On Non Recurring Basis
AdjustmentsToAssetsMeasuredAtFairValueOnNonRecurringBasis
-40000000 USD
CY2011Q3 ge Guaranteed Investment Contracts
GuaranteedInvestmentContracts
4624000000 USD
CY2010Q4 ge Guaranteed Investment Contracts
GuaranteedInvestmentContracts
5502000000 USD
CY2011Q3 ge Effect Of Including Interest Rate And Currency Derivatives On Borrowings And Bank Deposits
EffectOfIncludingInterestRateAndCurrencyDerivativesOnBorrowingsAndBankDeposits
9540000000 USD
CY2010Q4 ge Effect Of Including Interest Rate And Currency Derivatives On Borrowings And Bank Deposits
EffectOfIncludingInterestRateAndCurrencyDerivativesOnBorrowingsAndBankDeposits
4298000000 USD
CY2010Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
2800000000 USD
CY2011Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
2800000000 USD
CY2011Q3 ge Ordinary Course Of Business Lending Commitments
OrdinaryCourseOfBusinessLendingCommitments
2872000000 USD
CY2010Q4 ge Ordinary Course Of Business Lending Commitments
OrdinaryCourseOfBusinessLendingCommitments
3584000000 USD
CY2010Q4 ge Derivative Fair Value Of Derivative Assets Net Of Master Netting Agreement
DerivativeFairValueOfDerivativeAssetsNetOfMasterNettingAgreement
7489000000 USD
CY2011Q3 ge Excluded Investment Commitments
ExcludedInvestmentCommitments
1941000000 USD
CY2010Q4 ge Excluded Investment Commitments
ExcludedInvestmentCommitments
1990000000 USD
CY2011Q3 ge Inventory Financing Arrangements Excluded
InventoryFinancingArrangementsExcluded
11856000000 USD
CY2010Q4 ge Inventory Financing Arrangements Excluded
InventoryFinancingArrangementsExcluded
11840000000 USD
CY2011Q3 ge Commitments Associated With Secured Financing Arrangements
CommitmentsAssociatedWithSecuredFinancingArrangements
13114000000 USD
CY2010Q4 ge Commitments Associated With Secured Financing Arrangements
CommitmentsAssociatedWithSecuredFinancingArrangements
16243000000 USD
CY2011Q3 ge Maximum Commitments Associated With Secured Financing Arrangements
MaximumCommitmentsAssociatedWithSecuredFinancingArrangements
16623000000 USD
CY2010Q4 ge Maximum Commitments Associated With Secured Financing Arrangements
MaximumCommitmentsAssociatedWithSecuredFinancingArrangements
20268000000 USD
CY2011Q3 us-gaap Notional Amount Of Derivatives
NotionalAmountOfDerivatives
331000000000 USD
CY2011Q3 ge Percentage Of Notional Amount That Is Associated With Reducing Or Eliminating Interest Rate Currency Or Market Risk
PercentageOfNotionalAmountThatIsAssociatedWithReducingOrEliminatingInterestRateCurrencyOrMarketRisk
0.88 pure
CY2011Q3 ge Netting Adjustment Of Derivative Gross Assets
NettingAdjustmentOfDerivativeGrossAssets
3398000000 USD
CY2011Q3 ge Netting Adjustment Of Derivative Gross Liability
NettingAdjustmentOfDerivativeGrossLiability
-3385000000 USD
CY2010Q4 ge Netting Adjustment Of Derivative Gross Liability
NettingAdjustmentOfDerivativeGrossLiability
-3857000000 USD
CY2010Q4 ge Netting Adjustment Of Derivative Gross Assets
NettingAdjustmentOfDerivativeGrossAssets
3867000000 USD
CY2011Q3 ge Derivative Fair Value Of Derivative Assets Net Of Master Netting Agreement
DerivativeFairValueOfDerivativeAssetsNetOfMasterNettingAgreement
13089000000 USD
CY2011Q3 ge Derivative Fair Value Of Derivative Liability Net Of Master Netting Agreement
DerivativeFairValueOfDerivativeLiabilityNetOfMasterNettingAgreement
1882000000 USD
CY2010Q4 ge Derivative Fair Value Of Derivative Liability Net Of Master Netting Agreement
DerivativeFairValueOfDerivativeLiabilityNetOfMasterNettingAgreement
2799000000 USD
CY2011Q3 ge Exposure To Counter Parties
ExposureToCounterParties
1347000000 USD
CY2011Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
-1184000000 USD
CY2011Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
997000000 USD
CY2011Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1882000000 USD
CY2011Q3 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
16226000000 USD
ge Eliminations Of Other Reclassifications And Eliminations From Consolidated Cash From Operating Activities
EliminationsOfOtherReclassificationsAndEliminationsFromConsolidatedCashFromOperatingActivities
-365000000 USD
ge Increase Decrease In Customer Receivables Sold To Affiliate
IncreaseDecreaseInCustomerReceivablesSoldToAffiliate
54000000 USD
ge Increase Decrease In Customer Receivables Sold To Affiliate
IncreaseDecreaseInCustomerReceivablesSoldToAffiliate
570000000 USD
ge Eliminations Of Other Reclassifications And Eliminations From Consolidated Cash From Investing Activities
EliminationsOfOtherReclassificationsAndEliminationsFromConsolidatedCashFromInvestingActivities
-532000000 USD
ge Eliminations Of Intercompany Borrowings
EliminationsOfIntercompanyBorrowings
850000000 USD
ge Eliminations Of Intercompany Borrowings
EliminationsOfIntercompanyBorrowings
341000000 USD
ge Eliminations Of Other Reclassifications And Eliminations From Consolidated Cash From Operating Activities
EliminationsOfOtherReclassificationsAndEliminationsFromConsolidatedCashFromOperatingActivities
-56000000 USD
ge Eliminations Of Other Reclassifications And Eliminations From Consolidated Cash From Investing Activities
EliminationsOfOtherReclassificationsAndEliminationsFromConsolidatedCashFromInvestingActivities
-158000000 USD

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