2020 Q4 Form 10-K Financial Statement

#000004054521000011 Filed on February 12, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $21.03B $75.83B $26.24B
YoY Change -19.84% -15.95% -0.99%
Cost Of Revenue $15.77B $60.42B $19.50B
YoY Change -19.12% -9.7% -6.97%
Gross Profit $5.263B $15.41B $6.739B
YoY Change -21.9% -33.88% 21.64%
Gross Profit Margin 25.02% 20.32% 25.68%
Selling, General & Admin $3.039B $12.59B $3.529B
YoY Change -13.88% -8.79% 5.98%
% of Gross Profit 57.74% 81.7% 52.37%
Research & Development $2.565B $2.565B
YoY Change -17.74%
% of Gross Profit 48.74% 16.64%
Depreciation & Amortization $1.287B $4.636B $1.406B
YoY Change -8.46% 15.15% -5.32%
% of Gross Profit 24.45% 30.08% 20.86%
Operating Expenses $6.239B $15.16B $4.232B
YoY Change 47.42% -10.44% -0.96%
Operating Profit -$976.0M $255.0M $2.507B
YoY Change -138.93% -96.01% 97.87%
Interest Expense $2.012B -$2.606B -$336.0M
YoY Change -698.81% 868.77% -32.12%
% of Operating Profit -1021.96% -13.4%
Other Income/Expense, Net -$426.0M $11.40B -$98.00M
YoY Change 334.69% 359.7% -130.43%
Pretax Income $2.721B $5.970B $1.571B
YoY Change 73.2% -11155.56% 374.62%
Income Tax $163.0M -$487.0M $727.0M
% Of Pretax Income 5.99% -8.16% 46.28%
Net Earnings $2.636B $5.704B $728.0M
YoY Change 262.09% -214.56% -4.34%
Net Earnings / Revenue 12.53% 7.52% 2.77%
Basic Earnings Per Share $2.22 $4.63 $0.06
Diluted Earnings Per Share $2.19 $4.63 $0.06
COMMON SHARES
Basic Shares Outstanding 1.094B shares
Diluted Shares Outstanding 1.095B shares

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.85B $43.85B $45.70B
YoY Change -4.05% -4.05% 46.83%
Cash & Equivalents $36.53B $36.53B $35.81B
Short-Term Investments $7.319B $7.319B $9.888B
Other Short-Term Assets $2.659B $1.111B $3.362B
YoY Change -20.91% -91.12%
Inventory $15.89B $15.89B $17.22B
Prepaid Expenses
Receivables $16.69B $22.46B $16.57B
Other Receivables $1.875B $1.875B $3.712B
Total Short-Term Assets $84.85B $85.18B $103.1B
YoY Change -17.7% -17.38% 73.06%
LONG-TERM ASSETS
Property, Plant & Equipment $44.66B $16.70B $45.88B
YoY Change -2.65% -63.6% 5.2%
Goodwill $25.52B $25.90B
YoY Change -1.43% -23.78%
Intangibles $9.671B $10.65B
YoY Change -9.22% -12.52%
Long-Term Investments $6.100B $42.55B $5.700B
YoY Change 7.02% -0.23%
Other Assets $16.03B $66.04B $13.88B
YoY Change 15.44% 176.72% -85.53%
Total Long-Term Assets $171.4B $171.0B $162.1B
YoY Change 5.72% 5.52% -35.55%
TOTAL ASSETS
Total Short-Term Assets $84.85B $85.18B $103.1B
Total Long-Term Assets $171.4B $171.0B $162.1B
Total Assets $256.2B $256.2B $265.2B
YoY Change -3.38% -3.38% -14.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.46B $16.46B $15.93B
YoY Change 3.34% -5.18% 15.19%
Accrued Expenses $15.75B
YoY Change 8.99%
Deferred Revenue $18.37B $18.39B
YoY Change -0.1%
Short-Term Debt $4.713B $1.457B $23.64B
YoY Change -80.06% -76.41% 85.04%
Long-Term Debt Due $3.256B $3.256B $17.47B
YoY Change -81.36% -81.36% 111.62%
Total Short-Term Liabilities $54.61B $54.61B $78.87B
YoY Change -30.75% -30.75% -32.04%
LONG-TERM LIABILITIES
Long-Term Debt $70.19B $70.19B $67.24B
YoY Change 4.38% 4.38% -25.97%
Other Long-Term Liabilities $14.78B $94.34B $15.94B
YoY Change -7.26% 5.75% -23.52%
Total Long-Term Liabilities $14.78B $164.5B $15.94B
YoY Change -7.26% 5.16% -23.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.61B $54.61B $78.87B
Total Long-Term Liabilities $14.78B $164.5B $15.94B
Total Liabilities $219.1B $220.7B $235.3B
YoY Change -6.88% -6.84% -9.35%
SHAREHOLDERS EQUITY
Retained Earnings $92.25B $87.73B
YoY Change 5.15% -5.77%
Common Stock $702.0M $702.0M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $81.96B $82.80B
YoY Change -1.01% -1.34%
Treasury Stock Shares
Shareholders Equity $35.55B $35.55B $28.32B
YoY Change
Total Liabilities & Shareholders Equity $256.2B $256.2B $265.2B
YoY Change -3.38% -3.38% -14.75%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income $2.636B $5.704B $728.0M
YoY Change 262.09% -214.56% -4.34%
Depreciation, Depletion And Amortization $1.287B $4.636B $1.406B
YoY Change -8.46% 15.15% -5.32%
Cash From Operating Activities $3.633B $3.568B $6.739B
YoY Change -46.09% -59.15% -21.36%
INVESTING ACTIVITIES
Capital Expenditures -$1.037B $1.579B -$1.712B
YoY Change -39.43% -28.75% -29.63%
Acquisitions $85.00M
YoY Change 25.0%
Other Investing Activities $0.00 -$1.280B $5.601B
YoY Change -100.0% -77.2% -38.29%
Cash From Investing Activities -$1.037B $16.67B $3.889B
YoY Change -126.66% 85.71% -41.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.814B -$19.85B -2.044B
YoY Change 135.52% 23.05% -70.12%
NET CHANGE
Cash From Operating Activities 3.633B $3.568B 6.739B
Cash From Investing Activities -1.037B $16.67B 3.889B
Cash From Financing Activities -4.814B -$19.85B -2.044B
Net Change In Cash -2.218B $531.0M 8.584B
YoY Change -125.84% -65.27% 2.52%
FREE CASH FLOW
Cash From Operating Activities $3.633B $3.568B $6.739B
Capital Expenditures -$1.037B $1.579B -$1.712B
Free Cash Flow $4.670B $1.989B $8.451B
YoY Change -44.74% -69.48% -23.19%

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CY2020 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
100000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
64000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
435000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1275000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1664000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-77000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
36000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-51000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1632000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1229000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1416000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1989000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2641000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-235000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
6000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-40000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-225000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1984000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2681000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10000000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7536000000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2272000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-22678000000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-152000000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
26000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-314000000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7688000000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2297000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-22364000000 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
6000000 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
6000000 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
6000000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
702000000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
702000000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
702000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
35552000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
28316000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
30981000000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
1522000000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
1545000000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
20500000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
37073000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29861000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
51481000000 USD
CY2018 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-14408000000 USD
CY2018 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
19239000000 USD
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
We have reclassified certain prior-year amounts to conform to the current-year’s presentation. Unless otherwise noted, tables are presented in U.S. dollars in millions. Certain columns and rows may not add due to the use of rounded numbers. Percentages presented are calculated from the underlying numbers in millions. Earnings per share amounts are computed independently for earnings from continuing operations, earnings from discontinued operations and net earnings. As a result, the sum of per-share amounts may not equal the total. Unless otherwise indicated, information in these notes to consolidated financial statements relates to continuing operations. Certain of our operations have been presented as discontinued. We present businesses whose disposal represents a strategic shift that has, or will have, a major effect on our operations and financial results as discontinued operations when the components meet the criteria for held for sale, are sold, or spun-off.
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
411000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
589000000 USD
CY2020 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2020 ge Disposal Group Including Discontinued Operation Revenues And Other Income Loss
DisposalGroupIncludingDiscontinuedOperationRevenuesAndOtherIncomeLoss
55000000 USD
CY2020 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
0 USD
CY2020 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
249000000 USD
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-195000000 USD
CY2020 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-101000000 USD
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-93000000 USD
CY2020 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-31000000 USD
CY2020 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
1000000 USD
CY2020 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-32000000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-125000000 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
16598000000 USD
CY2019 ge Disposal Group Including Discontinued Operation Revenues And Other Income Loss
DisposalGroupIncludingDiscontinuedOperationRevenuesAndOtherIncomeLoss
33000000 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
13795000000 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
2650000000 USD
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
186000000 USD
CY2019 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-153000000 USD
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
339000000 USD
CY2019 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-5183000000 USD
CY2019 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
491000000 USD
CY2019 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-5675000000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5335000000 USD
CY2018 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
26757000000 USD
CY2018 ge Disposal Group Including Discontinued Operation Revenues And Other Income Loss
DisposalGroupIncludingDiscontinuedOperationRevenuesAndOtherIncomeLoss
-1347000000 USD
CY2018 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
22007000000 USD
CY2018 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
4360000000 USD
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-958000000 USD
CY2018 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
408000000 USD
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-1366000000 USD
CY2018 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
4000000 USD
CY2018 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
1000000 USD
CY2018 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
3000000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1363000000 USD
CY2020 ge Discontinued Operation Income Lossfrom Discontinued Operation During Phaseout Period Netof Tax Attributableto Parent
DiscontinuedOperationIncomeLossfromDiscontinuedOperationDuringPhaseoutPeriodNetofTaxAttributabletoParent
-94000000 USD
CY2019 ge Discontinued Operation Income Lossfrom Discontinued Operation During Phaseout Period Netof Tax Attributableto Parent
DiscontinuedOperationIncomeLossfromDiscontinuedOperationDuringPhaseoutPeriodNetofTaxAttributabletoParent
279000000 USD
CY2018 ge Discontinued Operation Income Lossfrom Discontinued Operation During Phaseout Period Netof Tax Attributableto Parent
DiscontinuedOperationIncomeLossfromDiscontinuedOperationDuringPhaseoutPeriodNetofTaxAttributabletoParent
-1367000000 USD
CY2020Q4 ge Equity Securities Fvni Current
EquitySecuritiesFVNICurrent
7319000000 USD
CY2020Q4 ge Equity Securities Fvni Current
EquitySecuritiesFVNICurrent
7319000000 USD
CY2019Q4 ge Equity Securities Fvni Current
EquitySecuritiesFVNICurrent
9888000000 USD
CY2019Q4 ge Equity Securities Fvni Current
EquitySecuritiesFVNICurrent
9888000000 USD
CY2020Q4 ge Debt And Equity Securities Current
DebtAndEquitySecuritiesCurrent
7319000000 USD
CY2020Q4 ge Debt And Equity Securities Current
DebtAndEquitySecuritiesCurrent
7319000000 USD
CY2019Q4 ge Debt And Equity Securities Current
DebtAndEquitySecuritiesCurrent
9888000000 USD
CY2019Q4 ge Debt And Equity Securities Current
DebtAndEquitySecuritiesCurrent
9888000000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
218000000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
218000000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
136000000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
136000000 USD
CY2020Q4 ge Debt And Equity Securities Cost Noncurrent
DebtAndEquitySecuritiesCostNoncurrent
34313000000 USD
CY2020Q4 ge Debt And Equity Securities Unrealized Gain Noncurrent
DebtAndEquitySecuritiesUnrealizedGainNoncurrent
8342000000 USD
CY2020Q4 ge Debt And Equity Securities Unrealized Loss Noncurrent
DebtAndEquitySecuritiesUnrealizedLossNoncurrent
106000000 USD
CY2020Q4 ge Debt And Equity Securities Noncurrent
DebtAndEquitySecuritiesNoncurrent
42549000000 USD
CY2019Q4 ge Debt And Equity Securities Cost Noncurrent
DebtAndEquitySecuritiesCostNoncurrent
32928000000 USD
CY2019Q4 ge Debt And Equity Securities Unrealized Gain Noncurrent
DebtAndEquitySecuritiesUnrealizedGainNoncurrent
5736000000 USD
CY2019Q4 ge Debt And Equity Securities Unrealized Loss Noncurrent
DebtAndEquitySecuritiesUnrealizedLossNoncurrent
31000000 USD
CY2019Q4 ge Debt And Equity Securities Noncurrent
DebtAndEquitySecuritiesNoncurrent
38632000000 USD
CY2020Q4 ge Debt And Equity Securities Amortized Cost Basis
DebtAndEquitySecuritiesAmortizedCostBasis
41632000000 USD
CY2020Q4 ge Debt And Equity Securities Accumulated Gross Unrealized Gain Before Tax
DebtAndEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
8342000000 USD
CY2020Q4 ge Debt And Equity Securities Accumulated Gross Unrealized Loss Before Tax
DebtAndEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
106000000 USD
CY2020Q4 ge Debt And Equity Securities
DebtAndEquitySecurities
49868000000 USD
CY2019Q4 ge Debt And Equity Securities Amortized Cost Basis
DebtAndEquitySecuritiesAmortizedCostBasis
42816000000 USD
CY2019Q4 ge Debt And Equity Securities Accumulated Gross Unrealized Gain Before Tax
DebtAndEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5736000000 USD
CY2019Q4 ge Debt And Equity Securities Accumulated Gross Unrealized Loss Before Tax
DebtAndEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
31000000 USD
CY2019Q4 ge Debt And Equity Securities
DebtAndEquitySecurities
48521000000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
414000000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1765000000 USD
CY2018 ge Debt And Equity Securities Realized Gain
DebtAndEquitySecuritiesRealizedGain
249000000 USD
CY2020 ge Debt And Equity Securities Realized Loss
DebtAndEquitySecuritiesRealizedLoss
364000000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
999000000 USD
CY2020 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
165000000 USD
CY2019 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
274000000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
20000000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
20000000 USD
CY2020Q4 ge Debt And Equity Securities Accumulated Gross Unrealized Loss Before Tax
DebtAndEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
106000000 USD
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1670000000 USD
CY2019 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
800000000 USD
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
5060000000 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
7967000000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3222000000 USD
CY2020 ge Debt And Equity Securities Realized Gain
DebtAndEquitySecuritiesRealizedGain
177000000 USD
CY2019 ge Debt And Equity Securities Realized Gain
DebtAndEquitySecuritiesRealizedGain
115000000 USD
CY2019 ge Debt And Equity Securities Realized Loss
DebtAndEquitySecuritiesRealizedLoss
203000000 USD
CY2018 ge Debt And Equity Securities Realized Loss
DebtAndEquitySecuritiesRealizedLoss
41000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
142000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
494000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
501000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
2781000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
3070000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
6390000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
7687000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
20778000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
27321000000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
285000000 USD
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
517000000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
161000000 USD
CY2020Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
2191000000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
13459000000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
12594000000 USD
CY2020Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
4395000000 USD
CY2019Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
4848000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1164000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
874000000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16691000000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16568000000 USD
CY2020 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
413000000 USD
CY2019 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
421000000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
274000000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
585000000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
906000000 USD
CY2020Q4 ge Sundry Receivables Noncurrent
SundryReceivablesNoncurrent
1748000000 USD
CY2019Q4 ge Sundry Receivables Noncurrent
SundryReceivablesNoncurrent
1705000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
128000000 USD
CY2019Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
2483000000 USD
CY2020 us-gaap Direct Financing Lease Lease Income
DirectFinancingLeaseLeaseIncome
144000000 USD
CY2019 us-gaap Direct Financing Lease Lease Income
DirectFinancingLeaseLeaseIncome
173000000 USD
CY2018 us-gaap Direct Financing Lease Lease Income
DirectFinancingLeaseLeaseIncome
275000000 USD
CY2020Q4 ge Net Investment In Lease Lease Receivable Gross
NetInvestmentInLeaseLeaseReceivableGross
1202000000 USD
CY2019Q4 ge Net Investment In Lease Lease Receivable Gross
NetInvestmentInLeaseLeaseReceivableGross
1628000000 USD
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
654000000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
799000000 USD
CY2020Q4 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Rental Receivables Gross
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross
548000000 USD
CY2019Q4 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Rental Receivables Gross
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross
829000000 USD
CY2020Q4 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Nonrecourse Debt Service
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService
83000000 USD
CY2019Q4 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Nonrecourse Debt Service
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService
216000000 USD
CY2020Q4 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Nonrecourse Debt Service
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService
83000000 USD
CY2019Q4 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Nonrecourse Debt Service
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService
216000000 USD
CY2020Q4 ge Lessor Excluding Operating Leases Lease Receivable Payments To Be Received
LessorExcludingOperatingLeasesLeaseReceivablePaymentsToBeReceived
1119000000 USD
CY2019Q4 ge Leveraged Leases Net Investmentin Leveraged Leases Disclosure Discounted Lease Receivable
LeveragedLeasesNetInvestmentinLeveragedLeasesDisclosureDiscountedLeaseReceivable
574000000 USD
CY2019Q4 ge Lessor Excluding Operating Leases Lease Receivable Payments To Be Received
LessorExcludingOperatingLeasesLeaseReceivablePaymentsToBeReceived
1412000000 USD
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
654000000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
799000000 USD
CY2020Q4 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Rental Receivables Net
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet
465000000 USD
CY2019Q4 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Rental Receivables Net
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet
613000000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
133000000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
178000000 USD
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
99000000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
139000000 USD
CY2020Q4 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Deferred Income
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome
34000000 USD
CY2019Q4 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Deferred Income
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome
39000000 USD
CY2020Q4 ge Lessor Excluding Operating Leases Discounted Lease Receivable
LessorExcludingOperatingLeasesDiscountedLeaseReceivable
986000000 USD
CY2019Q4 ge Lessor Excluding Operating Leases Discounted Lease Receivable
LessorExcludingOperatingLeasesDiscountedLeaseReceivable
1234000000 USD
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
556000000 USD
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
660000000 USD
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431000000 USD
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819000000 USD
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LeaseExcludingOperatingLeaseUnguaranteedResidualAssetNet
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472000000 USD
CY2019Q4 ge Salestypeand Direct Financing Leases Unguaranteed Residual Asset Net
SalestypeandDirectFinancingLeasesUnguaranteedResidualAssetNet
412000000 USD
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347000000 USD
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423000000 USD
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1805000000 USD
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2070000000 USD
CY2020Q4 us-gaap Net Investment In Lease
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CY2019Q4 us-gaap Net Investment In Lease
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1072000000 USD
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LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet
777000000 USD
CY2019Q4 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Investment In Leveraged Leases Net
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet
997000000 USD
CY2020Q4 us-gaap Sales Type Lease Net Investment In Lease
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506000000 USD
CY2019Q4 us-gaap Sales Type Lease Net Investment In Lease
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506000000 USD
CY2020Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
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InventoryWorkInProcessAndRawMaterials
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CY2019Q4 us-gaap Inventory Finished Goods
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CY2019Q4 us-gaap Deferred Costs Current
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CY2019Q4 us-gaap Inventory Net
InventoryNet
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PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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CY2019 us-gaap Depreciation
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2072000000 USD
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1970000000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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1658000000 USD
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5316000000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
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16300000000 USD
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3243000000 USD
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OperatingLeaseVariableLeaseIncome
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CY2018 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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P11Y
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OperatingLeaseCost
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CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2018 us-gaap Operating Lease Cost
OperatingLeaseCost
966000000 USD
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CY2019 us-gaap Variable Lease Cost
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136000000 USD
CY2018 us-gaap Variable Lease Cost
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177000000 USD
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CY2019 us-gaap Short Term Lease Cost
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206000000 USD
CY2018 us-gaap Short Term Lease Cost
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133000000 USD
CY2020 us-gaap Lease Cost
LeaseCost
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CY2019 us-gaap Lease Cost
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CY2018 us-gaap Lease Cost
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727000000 USD
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648000000 USD
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549000000 USD
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437000000 USD
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267000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
805000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3433000000 USD
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460000000 USD
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OperatingLeaseLiabilityNoncurrent
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888000000 USD
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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P6Y7M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
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OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q4 us-gaap Goodwill
Goodwill
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90000000 USD
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GoodwillImpairmentLoss
1717000000 USD
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417000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
25524000000 USD
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11883000000 USD
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FiniteLivedIntangibleAssetsGross
21510000000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
10857000000 USD
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FiniteLivedIntangibleAssetsNet
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AmortizationOfIntangibleAssets
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AmortizationOfIntangibleAssets
1569000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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2163000000 USD
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
992000000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
889000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
817000000 USD
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420000000 USD
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P5Y10M24D
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ContractWithCustomerLiabilityRevenueRecognized
11020000000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
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CY2019Q4 us-gaap Other Assets
OtherAssets
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CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
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CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
5700000000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
423000000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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NotesPayableRelatedPartiesClassifiedCurrent
3033000000 USD
CY2019Q4 us-gaap Notes Payable Related Parties Classified Current
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3140000000 USD
CY2020Q4 us-gaap Short Term Borrowings
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2006000000 USD
CY2019Q4 us-gaap Short Term Borrowings
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NotesPayableRelatedPartiesNoncurrent
16780000000 USD
CY2019Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
17038000000 USD
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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2210000000 USD
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ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense
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CY2020Q4 us-gaap Liability For Future Policy Benefits Other Contracts
LiabilityForFuturePolicyBenefitsOtherContracts
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CY2020Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
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CY2020Q4 us-gaap Shortduration Insurance Contracts Liability For Unpaid Claims And Claim Adjustment Expense Aggregate Reconciling Items
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseAggregateReconcilingItems
374000000 USD
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LiabilityForFuturePolicyBenefitsOtherContracts
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LiabilityForFuturePolicyBenefitsOtherContracts
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CY2019Q4 us-gaap Liability For Future Policy Benefits
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322000000 USD
CY2019Q4 us-gaap Liability For Future Policy Benefits Other Contracts
LiabilityForFuturePolicyBenefitsOtherContracts
5655000000 USD
CY2019Q4 us-gaap Liability For Claims And Claims Adjustment Expense
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ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseAggregateReconcilingItems
406000000 USD
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LiabilityForFuturePolicyBenefitsOtherContracts
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1510000000 USD
CY2019Q4 us-gaap Reinsurance Recoverables Allowance
ReinsuranceRecoverablesAllowance
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2552000000 USD
CY2019Q4 us-gaap Reinsurance Recoverables
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2416000000 USD
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3
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CurrentIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
506000000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
643000000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1149000000 USD
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CurrentFederalTaxExpenseBenefit
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DeferredFederalIncomeTaxExpenseBenefit
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IncomeTaxesPaidNet
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IncomeTaxesPaidNet
2228000000 USD
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CurrentForeignTaxExpenseBenefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2008000000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1132000000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
106000000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1197000000 USD
CY2020 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
80000000 USD
CY2019 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 ge Effective Income Tax Rate Reconciliation Tax On Global Activities Including Exports Percent
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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0.225
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.069
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.260
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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0.002
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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P1Y3M18D
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