2012 Q1 Form 10-Q Financial Statement

#000004054512000037 Filed on May 04, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $35.08B $13.04B
YoY Change 169.1% -63.99%
Cost Of Revenue $4.404B $4.900B
YoY Change -10.12% -29.39%
Gross Profit $5.653B $5.273B
YoY Change 7.21% -81.98%
Gross Profit Margin 16.11% 40.45%
Selling, General & Admin $1.140B
YoY Change -47.71%
% of Gross Profit 21.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.220B $2.292B
YoY Change -3.14% -7.02%
% of Gross Profit 39.27% 43.47%
Operating Expenses $9.930B $10.38B
YoY Change -4.36% -12.34%
Operating Profit $5.057B $4.774B
YoY Change 5.93% -72.59%
Interest Expense -$162.0M -$3.796B
YoY Change -95.73% -3.19%
% of Operating Profit -3.2% -79.51%
Other Income/Expense, Net $557.0M $3.625B
YoY Change -84.63% 935.71%
Pretax Income $3.934B $7.434B
YoY Change -47.08% 164.84%
Income Tax $665.0M $3.942B
% Of Pretax Income 16.9% 53.03%
Net Earnings $3.034B $3.433B
YoY Change -11.62% 76.5%
Net Earnings / Revenue 8.65% 26.33%
Basic Earnings Per Share $0.29 $0.32
Diluted Earnings Per Share $0.29 $0.31
COMMON SHARES
Basic Shares Outstanding 10.59B shares 10.61B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.65B $82.17B
YoY Change 1.8% 18.02%
Cash & Equivalents $83.65B $82.17B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $15.21B $13.33B
Prepaid Expenses
Receivables $19.04B $17.87B
Other Receivables $280.6B $309.9B
Total Short-Term Assets $398.5B $423.3B
YoY Change -5.86% -7.19%
LONG-TERM ASSETS
Property, Plant & Equipment $66.00B $67.50B
YoY Change -2.23% -0.75%
Goodwill $72.96B $67.92B
YoY Change 7.42% 4.64%
Intangibles $11.92B $11.29B
YoY Change 5.57% -2.19%
Long-Term Investments $47.83B $44.89B
YoY Change 6.55% 8.04%
Other Assets $110.5B $113.0B
YoY Change -2.15% -16.5%
Total Long-Term Assets $309.3B $304.6B
YoY Change 1.53% -5.21%
TOTAL ASSETS
Total Short-Term Assets $398.5B $423.3B
Total Long-Term Assets $309.3B $304.6B
Total Assets $707.7B $727.8B
YoY Change -2.76% -6.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.03B $15.75B
YoY Change 8.15% 8.61%
Accrued Expenses $15.03B $16.53B
YoY Change -9.08% 14.57%
Deferred Revenue
YoY Change
Short-Term Debt $138.7B $110.3B
YoY Change 25.66% -10.96%
Long-Term Debt Due $138.7B $110.3B
YoY Change 25.66% -10.96%
Total Short-Term Liabilities $280.0B $241.8B
YoY Change 15.83% -3.85%
LONG-TERM LIABILITIES
Long-Term Debt $304.1B $356.3B
YoY Change -14.65% -9.26%
Other Long-Term Liabilities $1.689B $2.655B
YoY Change -36.38% -65.36%
Total Long-Term Liabilities $305.8B $359.0B
YoY Change -14.81% -10.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $280.0B $241.8B
Total Long-Term Liabilities $305.8B $359.0B
Total Liabilities $586.1B $602.0B
YoY Change -2.64% -8.0%
SHAREHOLDERS EQUITY
Retained Earnings $139.0B $133.0B
YoY Change 4.52% 6.02%
Common Stock $702.0M $702.0M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.32B $31.95B
YoY Change -1.99% 0.61%
Treasury Stock Shares
Shareholders Equity $119.9B $123.5B
YoY Change
Total Liabilities & Shareholders Equity $707.7B $727.8B
YoY Change -2.76% -6.37%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $3.034B $3.433B
YoY Change -11.62% 76.5%
Depreciation, Depletion And Amortization $2.220B $2.292B
YoY Change -3.14% -7.02%
Cash From Operating Activities $6.466B $7.696B
YoY Change -15.98% 8.49%
INVESTING ACTIVITIES
Capital Expenditures $3.286B $3.169B
YoY Change 3.69% 148.35%
Acquisitions $190.0M $4.547B
YoY Change -95.82% 25161.11%
Other Investing Activities -$404.0M -$3.834B
YoY Change -89.46% -40.09%
Cash From Investing Activities $5.319B $17.29B
YoY Change -69.23% -9.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$13.60B -$22.57B
YoY Change -39.75% -19.5%
NET CHANGE
Cash From Operating Activities $6.466B $7.696B
Cash From Investing Activities $5.319B $17.29B
Cash From Financing Activities -$13.60B -$22.57B
Net Change In Cash -$1.814B $2.410B
YoY Change -175.27% -224.48%
FREE CASH FLOW
Cash From Operating Activities $6.466B $7.696B
Capital Expenditures $3.286B $3.169B
Free Cash Flow $3.180B $4.527B
YoY Change -29.75% -22.19%

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CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2012Q1 us-gaap Common Stock Shares Outstanding
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CY2012Q1 ge Net Financing Receivables Of Certain Vies That Can Only Be Used To Settle Liabilities Of Those Vies
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37733000000 USD
CY2012Q1 ge Investment Securities Of Certain Vies That Can Only Be Used To Settle Liabilities Of Those Vies
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5146000000 USD
CY2012Q1 ge Assets Of Consolidated Variable Interest Entities That Can Only Be Used To Settle Liabilities Of Those Vies
AssetsOfConsolidatedVariableInterestEntitiesThatCanOnlyBeUsedToSettleLiabilitiesOfThoseVies
46383000000 USD
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CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2012Q1 ge Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interests
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CY2011Q4 ge Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interests
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CY2012Q1 ge Nonrecourse Borrowings Of Consolidated Securitization Entities Where Vie Creditors Do Not Have Recourse To Company
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28844000000 USD
CY2012Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2263000000 USD
CY2011Q1 us-gaap Depreciation Depletion And Amortization
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2292000000 USD
CY2011Q1 ge Earnings From Continuing Operations Retained By Subsidiary
EarningsFromContinuingOperationsRetainedBySubsidiary
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CY2012Q1 ge Earnings From Continuing Operations Retained By Subsidiary
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CY2012Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2011Q1 us-gaap Deferred Income Tax Expense Benefit
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1433000000 USD
CY2011Q1 us-gaap Increase Decrease In Inventories
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1288000000 USD
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1230000000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Payable
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CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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6529000000 USD
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CY2011Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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217000000 USD
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CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
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6466000000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2011Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2011Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2012Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2012Q1 us-gaap Proceeds From Loan And Lease Originations And Principal Collections
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CY2011Q1 us-gaap Proceeds From Loan And Lease Originations And Principal Collections
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CY2011Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
1775000000 USD
CY2012Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
CY2012Q1 us-gaap Proceeds From Divestiture Of Businesses
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CY2011Q1 us-gaap Proceeds From Divestiture Of Businesses
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CY2011Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4547000000 USD
CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
190000000 USD
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2011Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2011Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
5257000000 USD
CY2012Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
62000000 USD
CY2011Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2011Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2012Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2011Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2011Q1 us-gaap Increase Decrease In Deposits
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CY2012Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
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CY2012Q1 ge Newly Issued Debt Maturities Longer Than90 Days
NewlyIssuedDebtMaturitiesLongerThan90Days
17070000000 USD
CY2011Q1 ge Newly Issued Debt Maturities Longer Than90 Days
NewlyIssuedDebtMaturitiesLongerThan90Days
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CY2012Q1 ge Repayments And Other Reductions Maturities Longer Than90 Days
RepaymentsAndOtherReductionsMaturitiesLongerThan90Days
25326000000 USD
CY2011Q1 ge Repayments And Other Reductions Maturities Longer Than90 Days
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31610000000 USD
CY2012Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
1799000000 USD
CY2011Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
1564000000 USD
CY2012Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2011Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
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CY2011Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2011Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2011Q1 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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CY2012Q1 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2011Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2011Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
962000000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2011Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3238000000 USD
CY2011Q1 ge Less Cash And Equivalents Of Discontinued Operations
LessCashAndEquivalentsOfDiscontinuedOperations
153000000 USD
CY2012Q1 ge Less Cash And Equivalents Of Discontinued Operations
LessCashAndEquivalentsOfDiscontinuedOperations
120000000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82170000000 USD
CY2012Q1 ge Capital Contributions From Parent To Subsidiary
CapitalContributionsFromParentToSubsidiary
0 USD
CY2011Q1 ge Capital Contributions From Parent To Subsidiary
CapitalContributionsFromParentToSubsidiary
0 USD
CY2012Q1 ge Net Dispositions Purchases Of Company Shares For Treasury
NetDispositionsPurchasesOfCompanySharesForTreasury
127000000 USD
CY2011Q1 ge Net Dispositions Purchases Of Company Shares For Treasury
NetDispositionsPurchasesOfCompanySharesForTreasury
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CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
84622000000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
83770000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
79085000000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
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CY2012Q1 ge Repayment Of Preferred Stock
RepaymentOfPreferredStock
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CY2011Q1 ge Repayment Of Preferred Stock
RepaymentOfPreferredStock
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CY2012Q1 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
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CY2011Q1 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
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CY2011Q1 ge Corporate Items And Eliminations Revenues
CorporateItemsAndEliminationsRevenues
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CY2012Q1 ge Corporate Items And Eliminations Revenues
CorporateItemsAndEliminationsRevenues
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CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q1 ge Corporate Items And Eliminations Expense
CorporateItemsAndEliminationsExpense
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CY2011Q1 ge Corporate Items And Eliminations Expense
CorporateItemsAndEliminationsExpense
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CY2012Q1 ge Number Of Converted Shares Of Common Stock
NumberOfConvertedSharesOfCommonStock
1000 shares
CY2011Q1 ge Redemption Rights That Would Cause Sale Of Remaining Half Ownership
RedemptionRightsThatWouldCauseSaleOfRemainingHalfOwnership
seven years
CY2012Q1 us-gaap Tax Credit Carryforward Expiration Dates
TaxCreditCarryforwardExpirationDates
2017
CY2012Q1 us-gaap Other Tax Carryforward Expiration Dates
OtherTaxCarryforwardExpirationDates
2019
CY2012Q1 ge Adverse Percentage Change In Assumptions That Would Effect Claims For Unmet Representations And Warranties
AdversePercentageChangeInAssumptionsThatWouldEffectClaimsForUnmetRepresentationsAndWarranties
ten percent
CY2012Q1 ge Other Than Temporary Impairment Related To Securities Subsequently Sold
OtherThanTemporaryImpairmentRelatedToSecuritiesSubsequentlySold
136000000 USD
CY2012Q1 ge Incremental Charges On Previously Impaired Investment Securities
IncrementalChargesOnPreviouslyImpairedInvestmentSecurities
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CY2012Q1 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
32000000 USD
CY2012Q1 ge Other Than Temporary Impairment Related To Equity Securities
OtherThanTemporaryImpairmentRelatedToEquitySecurities
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CY2011Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
64000000 USD
CY2011Q1 ge Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount Included In Accumulated Other Comprehensive Income
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7000000 USD
CY2011Q1 ge Incremental Charges On Previously Impaired Investment Securities
IncrementalChargesOnPreviouslyImpairedInvestmentSecurities
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CY2011Q1 ge Other Than Temporary Impairment Related To Securities Subsequently Sold
OtherThanTemporaryImpairmentRelatedToSecuritiesSubsequentlySold
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CY2012Q1 ge Other Than Temporary First Time Impairments Of Investment Securities Recognized In Earnings
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7000000 USD
CY2011Q1 ge Other Than Temporary First Time Impairments Of Investment Securities Recognized In Earnings
OtherThanTemporaryFirstTimeImpairmentsOfInvestmentSecuritiesRecognizedInEarnings
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CY2011Q1 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
71000000 USD
CY2011Q1 ge Other Than Temporary Impairment Related To Equity Securities
OtherThanTemporaryImpairmentRelatedToEquitySecurities
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CY2012Q1 ge Otti Previously Recognized Through Oci On Securities Held Gross Unrealized Losses
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195000000 USD
CY2012Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
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CY2011Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
45000000 USD
CY2011Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
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CY2011Q1 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
3000000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3762000000 USD
CY2012Q1 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
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CY2012Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
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CY2011Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
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CY2012Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5642000000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2012Q1 us-gaap Other Inventory In Transit
OtherInventoryInTransit
640000000 USD
CY2011Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
485000000 USD
CY2012Q1 us-gaap Inventory Gross
InventoryGross
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CY2011Q4 us-gaap Inventory Gross
InventoryGross
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CY2012Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
457000000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
450000000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
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CY2011Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
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CY2012Q1 ge Loans That Have Been Acquired In Transfer But Have Been Subject To Credit Deterioration Since Origination Per Asc310 Receivables
LoansThatHaveBeenAcquiredInTransferButHaveBeenSubjectToCreditDeteriorationSinceOriginationPerAsc310Receivables
968000000 USD
CY2011Q4 ge Loans That Have Been Acquired In Transfer But Have Been Subject To Credit Deterioration Since Origination Per Asc310 Receivables
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1062000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
108970000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2012Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
42970000000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
42378000000 USD
CY2011Q1 us-gaap Depreciation
Depreciation
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CY2012Q1 us-gaap Depreciation
Depreciation
2263000000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11863000000 USD
CY2012Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
205000000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
205000000 USD
CY2012Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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CY2012Q1 ge Goodwill Dispositions Currency Exchange And Other
GoodwillDispositionsCurrencyExchangeAndOther
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CY2012Q1 ge Pre Tax Gain On Deconsolidation Of Business Contributed To Joint Venture
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274000000 USD
CY2012Q1 ge After Tax Gain On Deconsolidation Of Business Contributed To Joint Venture
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152000000 USD
CY2012Q1 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
334000000 USD
CY2012Q1 ge Percentage Ownership In Joint Venture
PercentageOwnershipInJointVenture
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CY2012Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10568000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22126000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10263000000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
348000000 USD
CY2011Q1 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
413000000 USD
CY2012Q1 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
385000000 USD
CY2011Q4 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
391000000 USD
CY2012Q2 ge Principal Amount Of Gics Redeemed
PrincipalAmountOfGicsRedeemed
133000000 USD
CY2012Q2 ge Amount Of Gics For Which Contractual Redemption Period Has Not Ended
AmountOfGicsForWhichContractualRedemptionPeriodHasNotEnded
788000000 USD
CY2012Q2 ge Amount Of Gics Redeemable By Holder
AmountOfGicsRedeemableByHolder
1103000000 USD
CY2012Q1 ge Pension Plan Years Of Service
PensionPlanYearsOfService
10 pure
CY2012Q1 ge Pension Plans With Pension Assets Or Obligations In Excess Of Threshold
PensionPlansWithPensionAssetsOrObligationsInExcessOfThreshold
50000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5230000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3938000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1033000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
121000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5229000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3957000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1023000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
134000000 USD
CY2012Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
0 USD
CY2011Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
0 USD
CY2011Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
900000000 USD
CY2012Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
850000000 USD
CY2012Q1 ge Pending Tax Refund Claim
PendingTaxRefundClaim
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CY2010Q4 us-gaap Minority Interest
MinorityInterest
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CY2011Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
10000000 USD
CY2012Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7000000 USD
CY2012Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2011Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
3070000000 USD
CY2012Q1 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
0 USD
CY2011Q1 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
23000000 USD
CY2012Q1 ge Net Earnings Due To Change In Noncontrolling Interest
NetEarningsDueToChangeInNoncontrollingInterest
38000000 USD
CY2011Q1 ge Net Earnings Due To Change In Noncontrolling Interest
NetEarningsDueToChangeInNoncontrollingInterest
94000000 USD
CY2012Q1 ge Noncontrolling Interest Portion Of Accumulated Other Comprehensive Income And Other
NoncontrollingInterestPortionOfAccumulatedOtherComprehensiveIncomeAndOther
6000000 USD
CY2011Q1 ge Noncontrolling Interest Portion Of Accumulated Other Comprehensive Income And Other
NoncontrollingInterestPortionOfAccumulatedOtherComprehensiveIncomeAndOther
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CY2012Q1 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
32000000 USD
CY2011Q1 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
64000000 USD
CY2012Q1 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.01 pure
CY2012Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.06
CY2012Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
13200000000 shares
CY2011Q1 ge Divided Equivalents Included In Earnings For Eps Calculation
DividedEquivalentsIncludedInEarningsForEpsCalculation
insignificant amount
CY2011Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
293000000 shares
CY2012Q1 ge Divided Equivalents Included In Earnings For Eps Calculation
DividedEquivalentsIncludedInEarningsForEpsCalculation
insignificant amount
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
307000000 shares
CY2011Q4 ge Cumulative Gain Loss Adjustment For Non Performance Risk
CumulativeGainLossAdjustmentForNonPerformanceRisk
13000000 USD
CY2012Q1 ge Cash Accruals Not Included In Schedule Assets Measured For Fair Value On Recurring Basis
CashAccrualsNotIncludedInScheduleAssetsMeasuredForFairValueOnRecurringBasis
4000000 USD
CY2011Q1 ge Cash Accruals Not Included In Schedule Assets Measured For Fair Value On Recurring Basis
CashAccrualsNotIncludedInScheduleAssetsMeasuredForFairValueOnRecurringBasis
12000000 USD
CY2012Q1 ge Adjustments To Assets Measured At Fair Value On Non Recurring Basis
AdjustmentsToAssetsMeasuredAtFairValueOnNonRecurringBasis
-3000000 USD
CY2011Q1 ge Adjustments To Assets Measured At Fair Value On Non Recurring Basis
AdjustmentsToAssetsMeasuredAtFairValueOnNonRecurringBasis
-5000000 USD
CY2012Q1 ge Ordinary Course Of Business Lending Commitments
OrdinaryCourseOfBusinessLendingCommitments
3010000000 USD
CY2011Q4 ge Ordinary Course Of Business Lending Commitments
OrdinaryCourseOfBusinessLendingCommitments
3756000000 USD
CY2011Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
436000000 USD
CY2012Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
50000000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2999000000 USD
CY2012Q1 ge Individually Insignificant Recurring Fair Value Measurements
IndividuallyInsignificantRecurringFairValueMeasurements
596000000 USD
CY2012Q1 ge Individually Insignificant Nonrecurring Fair Value Measurements
IndividuallyInsignificantNonrecurringFairValueMeasurements
471000000 USD
CY2012Q1 ge Fair Value Assets Measured On Non Recurring Basis
FairValueAssetsMeasuredOnNonRecurringBasis
1439000000 USD
CY2011Q4 ge Effect Of Including Interest Rate And Currency Derivatives On Borrowings And Bank Deposits
EffectOfIncludingInterestRateAndCurrencyDerivativesOnBorrowingsAndBankDeposits
9051000000 USD
CY2011Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
2000000000 USD
CY2012Q1 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
2000000000 USD
CY2012Q1 ge Effect Of Including Interest Rate And Currency Derivatives On Borrowings And Bank Deposits
EffectOfIncludingInterestRateAndCurrencyDerivativesOnBorrowingsAndBankDeposits
6917000000 USD
CY2012Q1 ge Excluded Investment Commitments
ExcludedInvestmentCommitments
2179000000 USD
CY2011Q4 ge Excluded Investment Commitments
ExcludedInvestmentCommitments
2064000000 USD
CY2012Q1 ge Inventory Financing Arrangements Excluded
InventoryFinancingArrangementsExcluded
11909000000 USD
CY2011Q4 ge Inventory Financing Arrangements Excluded
InventoryFinancingArrangementsExcluded
12354000000 USD
CY2012Q1 ge Commitments Associated With Secured Financing Arrangements
CommitmentsAssociatedWithSecuredFinancingArrangements
12748000000 USD
CY2011Q4 ge Commitments Associated With Secured Financing Arrangements
CommitmentsAssociatedWithSecuredFinancingArrangements
14057000000 USD
CY2012Q1 ge Maximum Commitments Associated With Secured Financing Arrangements
MaximumCommitmentsAssociatedWithSecuredFinancingArrangements
15521000000 USD
CY2011Q4 ge Maximum Commitments Associated With Secured Financing Arrangements
MaximumCommitmentsAssociatedWithSecuredFinancingArrangements
17344000000 USD
CY2012Q1 us-gaap Notional Amount Of Derivatives
NotionalAmountOfDerivatives
337000000000 USD
CY2012Q1 ge Percentage Of Notional Amount That Is Associated With Reducing Or Eliminating Interest Rate Currency Or Market Risk
PercentageOfNotionalAmountThatIsAssociatedWithReducingOrEliminatingInterestRateCurrencyOrMarketRisk
0.89 pure
CY2012Q1 ge Netting Adjustment Of Derivative Gross Assets
NettingAdjustmentOfDerivativeGrossAssets
2975000000 USD
CY2012Q1 ge Netting Adjustment Of Derivative Gross Liability
NettingAdjustmentOfDerivativeGrossLiability
-2954000000 USD
CY2011Q4 ge Netting Adjustment Of Derivative Gross Liability
NettingAdjustmentOfDerivativeGrossLiability
-3281000000 USD
CY2011Q4 ge Netting Adjustment Of Derivative Gross Assets
NettingAdjustmentOfDerivativeGrossAssets
3294000000 USD
CY2012Q1 ge Derivative Fair Value Of Derivative Assets Net Of Master Netting Agreement
DerivativeFairValueOfDerivativeAssetsNetOfMasterNettingAgreement
5875000000 USD
CY2012Q1 ge Derivative Fair Value Of Derivative Liability Net Of Master Netting Agreement
DerivativeFairValueOfDerivativeLiabilityNetOfMasterNettingAgreement
509000000 USD
CY2011Q4 ge Derivative Fair Value Of Derivative Liability Net Of Master Netting Agreement
DerivativeFairValueOfDerivativeLiabilityNetOfMasterNettingAgreement
729000000 USD
CY2011Q4 ge Derivative Fair Value Of Derivative Assets Net Of Master Netting Agreement
DerivativeFairValueOfDerivativeAssetsNetOfMasterNettingAgreement
10041000000 USD
CY2012Q1 ge Cash Collateral Posted For Derivatives Assets
CashCollateralPostedForDerivativesAssets
3185000000 USD
CY2012Q1 ge Cash Collateral Posted For Derivatives Liability
CashCollateralPostedForDerivativesLiability
447000000 USD
CY2011Q4 ge Cash Collateral Posted For Derivatives Assets
CashCollateralPostedForDerivativesAssets
2310000000 USD
CY2011Q4 ge Cash Collateral Posted For Derivatives Liability
CashCollateralPostedForDerivativesLiability
1027000000 USD
CY2012Q1 ge Excess Collateralization
ExcessCollateralization
13000000 USD
CY2011Q4 ge Excess Collateralization
ExcessCollateralization
579000000 USD
CY2012Q1 ge Cumulative Gain Loss Adjustment For Non Performance Risk
CumulativeGainLossAdjustmentForNonPerformanceRisk
21000000 USD
CY2012Q1 ge Exposure To Counter Parties
ExposureToCounterParties
822000000 USD
CY2012Q1 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
-477000000 USD
CY2012Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
563000000 USD
CY2012Q1 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
9970000000 USD
CY2012Q1 ge Eliminations Of Other Reclassifications And Eliminations From Consolidated Cash From Operating Activities
EliminationsOfOtherReclassificationsAndEliminationsFromConsolidatedCashFromOperatingActivities
-199000000 USD
CY2011Q1 ge Increase Decrease In Customer Receivables Sold To Affiliate
IncreaseDecreaseInCustomerReceivablesSoldToAffiliate
959000000 USD
CY2012Q1 ge Increase Decrease In Customer Receivables Sold To Affiliate
IncreaseDecreaseInCustomerReceivablesSoldToAffiliate
-48000000 USD
CY2012Q1 ge Eliminations Of Other Reclassifications And Eliminations From Consolidated Cash From Investing Activities
EliminationsOfOtherReclassificationsAndEliminationsFromConsolidatedCashFromInvestingActivities
-220000000 USD
CY2012Q1 ge Eliminations Of Intercompany Borrowings
EliminationsOfIntercompanyBorrowings
508000000 USD
CY2011Q1 ge Eliminations Of Intercompany Borrowings
EliminationsOfIntercompanyBorrowings
247000000 USD
CY2011Q1 ge Eliminations Of Other Reclassifications And Eliminations From Consolidated Cash From Operating Activities
EliminationsOfOtherReclassificationsAndEliminationsFromConsolidatedCashFromOperatingActivities
31000000 USD
CY2011Q1 ge Eliminations Of Other Reclassifications And Eliminations From Consolidated Cash From Investing Activities
EliminationsOfOtherReclassificationsAndEliminationsFromConsolidatedCashFromInvestingActivities
-297000000 USD

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