10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000040545-18-000081 |
| Period End Date | 20180930 |
| Filing Date | 20181030 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | ge-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.93B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.97B | USD | Point-in-time |
| Investment securities (Note 3) |
Investments
|
$34.76B | USD | Point-in-time |
| Investment securities (Note 3) |
Investments
|
$38.70B | USD | Point-in-time |
| Current receivables (Note 4) |
AccountsReceivableNetCurrent
|
$24.21B | USD | Point-in-time |
| Current receivables (Note 4) |
AccountsReceivableNetCurrent
|
$20.41B | USD | Point-in-time |
| Inventories (Note 5) |
InventoryNet
|
$19.42B | USD | Point-in-time |
| Inventories (Note 5) |
InventoryNet
|
$20.64B | USD | Point-in-time |
| Financing receivables net (Note 6) |
NotesReceivableNet
|
$7.92B | USD | Point-in-time |
| Financing receivables net (Note 6) |
NotesReceivableNet
|
$10.34B | USD | Point-in-time |
| Other GE Capital receivables |
PremiumsAndOtherReceivablesNet
|
$6.12B | USD | Point-in-time |
| Other GE Capital receivables |
PremiumsAndOtherReceivablesNet
|
$6.30B | USD | Point-in-time |
| Property, plant and equipment net (Note 7) |
PropertyPlantAndEquipmentNet
|
$50.64B | USD | Point-in-time |
| Property, plant and equipment net (Note 7) |
PropertyPlantAndEquipmentNet
|
$53.87B | USD | Point-in-time |
| Receivable from GE Capital |
DueFromRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Receivable from GE Capital |
DueFromRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
5.94M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
5.94M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.70B | shares | Point-in-time |
| Investment in GE Capital |
InvestmentInSubsidiary
|
- | USD | Point-in-time |
| Investment in GE Capital |
InvestmentInSubsidiary
|
- | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.68B | shares | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$83.97B | USD | Point-in-time |
| Goodwill (Note 8) |
Goodwill
|
$60.38B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$668.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$454.00M | USD | Point-in-time |
| Other intangible assets net (Note 8) |
IntangibleAssetsNetExcludingGoodwill
|
$18.84B | USD | Point-in-time |
| Total assets of certain variable interest entities |
VariableInterestEntityConsolidatedCarryingAmountAssets
|
$5.25B | USD | Point-in-time |
| Other intangible assets net (Note 8) |
IntangibleAssetsNetExcludingGoodwill
|
$20.27B | USD | Point-in-time |
| Contract and other deferred assets (Note 10) |
ContractAndOtherDeferredAssets
|
$20.36B | USD | Point-in-time |
| Contract and other deferred assets (Note 10) |
ContractAndOtherDeferredAssets
|
$20.91B | USD | Point-in-time |
| Sum of accumulated other comprehensive income (loss) (AOCI) attributable to the Company |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.23B | USD | Point-in-time |
| Sum of accumulated other comprehensive income (loss) (AOCI) attributable to the Company |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.40B | USD | Point-in-time |
| All other assets |
OtherAssets
|
$28.95B | USD | Point-in-time |
| All other assets |
OtherAssets
|
$24.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$86.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.50B | USD | Point-in-time |
| Deferred income taxes (Note 14) |
DeferredIncomeTaxAssetsNet
|
$10.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.84B | USD | Point-in-time |
| Deferred income taxes (Note 14) |
DeferredIncomeTaxAssetsNet
|
$8.82B | USD | Point-in-time |
| Assets of businesses held for sale (Note 2) |
AssetsHeldForSaleAtCarryingValue1
|
$4.16B | USD | Point-in-time |
| Assets of businesses held for sale (Note 2) |
AssetsHeldForSaleAtCarryingValue1
|
$4.59B | USD | Point-in-time |
| Assets of discontinued operations (Note 2) |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$5.91B | USD | Point-in-time |
| Assets of discontinued operations (Note 2) |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$4.72B | USD | Point-in-time |
| Total assets |
Assets
|
$369.25B | USD | Point-in-time |
| Total assets |
Assets
|
$311.69B | USD | Point-in-time |
| Short-term borrowings (Note 11) |
ShortTermBorrowings
|
$15.21B | USD | Point-in-time |
| Short-term borrowings (Note 11) |
ShortTermBorrowings
|
$24.04B | USD | Point-in-time |
| Accounts payable, principally trade accounts |
AccountsPayableCurrent
|
$15.17B | USD | Point-in-time |
| Accounts payable, principally trade accounts |
AccountsPayableCurrent
|
$15.75B | USD | Point-in-time |
| Progress collections and deferred income |
ContractWithCustomerLiabilityProgressBillingsAndDeferredRevenue
|
$20.58B | USD | Point-in-time |
| Progress collections and deferred income |
ContractWithCustomerLiabilityProgressBillingsAndDeferredRevenue
|
$22.12B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.05B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.05B | USD | Point-in-time |
| Other GE current liabilities |
AccruedLiabilitiesCurrent
|
$17.93B | USD | Point-in-time |
| Other GE current liabilities |
AccruedLiabilitiesCurrent
|
$16.92B | USD | Point-in-time |
| Non-recourse borrowings of consolidated securitization entities (Note 11) |
NonRecourseBorrowingsOfConsolidatedSecuritizationEntities
|
$1.98B | USD | Point-in-time |
| Non-recourse borrowings of consolidated securitization entities (Note 11) |
NonRecourseBorrowingsOfConsolidatedSecuritizationEntities
|
$2.70B | USD | Point-in-time |
| Long-term borrowings (Note 11) |
LongTermDebtAndCapitalLeaseObligations
|
$97.06B | USD | Point-in-time |
| Long-term borrowings (Note 11) |
LongTermDebtAndCapitalLeaseObligations
|
$108.58B | USD | Point-in-time |
| Investment contracts, insurance liabilities and insurance annuity benefits (Note 12) |
InvestmentContractsInsuranceLiabilitiesAnnuityBenefits
|
$35.58B | USD | Point-in-time |
| Investment contracts, insurance liabilities and insurance annuity benefits (Note 12) |
InvestmentContractsInsuranceLiabilitiesAnnuityBenefits
|
$38.14B | USD | Point-in-time |
| Non-current compensation and benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$34.34B | USD | Point-in-time |
| Non-current compensation and benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$41.63B | USD | Point-in-time |
| All other liabilities |
OtherLiabilities
|
$20.78B | USD | Point-in-time |
| All other liabilities |
OtherLiabilities
|
$19.91B | USD | Point-in-time |
| Liabilities of businesses held for sale (Note 2) |
LiabilitiesOfAssetsHeldForSale1
|
$1.36B | USD | Point-in-time |
| Liabilities of businesses held for sale (Note 2) |
LiabilitiesOfAssetsHeldForSale1
|
$1.25B | USD | Point-in-time |
| Liabilities of discontinued operations (Note 2) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$2.00B | USD | Point-in-time |
| Liabilities of discontinued operations (Note 2) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$706.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$292.36B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$263.47B | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 15) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$386.00M | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 15) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.38B | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 15) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.43B | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 15) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.39B | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 15) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.19B | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 15) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.02B | USD | Point-in-time |
| Preferred stock (5,939,874 shares outstanding at both September 30, 2018 and December 31, 2017) |
PreferredStockValue
|
$6.00M | USD | Point-in-time |
| Preferred stock (5,939,874 shares outstanding at both September 30, 2018 and December 31, 2017) |
PreferredStockValue
|
$6.00M | USD | Point-in-time |
| Preferred stock (5,939,874 shares outstanding at both September 30, 2018 and December 31, 2017) |
PreferredStockValue
|
$6.00M | USD | Point-in-time |
| Common stock (8,698,115,000 and 8,680,571,000 shares outstanding at September 30, 2018 and December 31, 2017, respectively) |
CommonStockValue
|
$702.00M | USD | Point-in-time |
| Common stock (8,698,115,000 and 8,680,571,000 shares outstanding at September 30, 2018 and December 31, 2017, respectively) |
CommonStockValue
|
$702.00M | USD | Point-in-time |
| Common stock (8,698,115,000 and 8,680,571,000 shares outstanding at September 30, 2018 and December 31, 2017, respectively) |
CommonStockValue
|
$702.00M | USD | Point-in-time |
| Investment securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-102.00M | USD | Point-in-time |
| Investment securities |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-36.00M | USD | Point-in-time |
| Currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-6.04B | USD | Point-in-time |
| Currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-4.66B | USD | Point-in-time |
| Cash flow hedges |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$27.00M | USD | Point-in-time |
| Cash flow hedges |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$62.00M | USD | Point-in-time |
| Benefit plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$7.18B | USD | Point-in-time |
| Benefit plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$9.70B | USD | Point-in-time |
| Other capital |
AdditionalPaidInCapital
|
$37.31B | USD | Point-in-time |
| Other capital |
AdditionalPaidInCapital
|
$37.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$117.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$90.87B | USD | Point-in-time |
| Less common stock held in treasury |
TreasuryStockValue
|
$84.90B | USD | Point-in-time |
| Less common stock held in treasury |
TreasuryStockValue
|
$84.20B | USD | Point-in-time |
| Total GE shareowners equity |
StockholdersEquity
|
$56.03B | USD | Point-in-time |
| Total GE shareowners equity |
StockholdersEquity
|
$69.05B | USD | Point-in-time |
| Total GE shareowners equity |
StockholdersEquity
|
$31.45B | USD | Point-in-time |
| Noncontrolling interests (Note 15) |
MinorityInterest
|
$1.66B | USD | Point-in-time |
| Noncontrolling interests (Note 15) |
MinorityInterest
|
$17.47B | USD | Point-in-time |
| Noncontrolling interests (Note 15) |
MinorityInterest
|
$16.68B | USD | Point-in-time |
| Noncontrolling interests (Note 15) |
MinorityInterest
|
$1.63B | USD | Point-in-time |
| Noncontrolling interests (Note 15) |
MinorityInterest
|
$17.70B | USD | Point-in-time |
| Noncontrolling interests (Note 15) |
MinorityInterest
|
$16.38B | USD | Point-in-time |
| Total equity (Note 15) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$86.75B | USD | Point-in-time |
| Total equity (Note 15) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.50B | USD | Point-in-time |
| Total equity (Note 15) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.84B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$369.25B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$311.69B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$27.46B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$28.76B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$80.46B | USD | 3 Qtrs |
| Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$82.43B | USD | 3 Qtrs |
| GE Capital revenues from services |
OperatingLeasesIncomeStatementLeaseRevenue
|
$2.11B | USD | 1 Quarter |
| GE Capital revenues from services |
OperatingLeasesIncomeStatementLeaseRevenue
|
$5.91B | USD | 3 Qtrs |
| GE Capital revenues from services |
OperatingLeasesIncomeStatementLeaseRevenue
|
$1.90B | USD | 1 Quarter |
| GE Capital revenues from services |
OperatingLeasesIncomeStatementLeaseRevenue
|
$6.18B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$88.34B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$30.66B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$29.57B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$86.64B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.74B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$13.18B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.86B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$13.55B | USD | 3 Qtrs |
| Interest and other financial charges |
InterestAndOtherFinancialCharges
|
$3.81B | USD | 3 Qtrs |
| Interest and other financial charges |
InterestAndOtherFinancialCharges
|
$1.23B | USD | 1 Quarter |
| Interest and other financial charges |
InterestAndOtherFinancialCharges
|
$3.54B | USD | 3 Qtrs |
| Interest and other financial charges |
InterestAndOtherFinancialCharges
|
$1.23B | USD | 1 Quarter |
| Investment contracts, insurance losses and insurance annuity benefits |
InvestmentContractsInsuranceLossesAndInsuranceAnnuityBenefits
|
$2.01B | USD | 3 Qtrs |
| Investment contracts, insurance losses and insurance annuity benefits |
InvestmentContractsInsuranceLossesAndInsuranceAnnuityBenefits
|
$1.91B | USD | 3 Qtrs |
| Investment contracts, insurance losses and insurance annuity benefits |
InvestmentContractsInsuranceLossesAndInsuranceAnnuityBenefits
|
$617.00M | USD | 1 Quarter |
| Investment contracts, insurance losses and insurance annuity benefits |
InvestmentContractsInsuranceLossesAndInsuranceAnnuityBenefits
|
$710.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$947.00M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$21.97B | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$947.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$21.97B | USD | 3 Qtrs |
| Non-operating benefit costs |
BenefitCostsNonoperating
|
$1.82B | USD | 3 Qtrs |
| Non-operating benefit costs |
BenefitCostsNonoperating
|
$2.19B | USD | 3 Qtrs |
| Non-operating benefit costs |
BenefitCostsNonoperating
|
$611.00M | USD | 1 Quarter |
| Non-operating benefit costs |
BenefitCostsNonoperating
|
$807.00M | USD | 1 Quarter |
| Other costs and expenses |
OtherCostAndExpenseOperating
|
$286.00M | USD | 3 Qtrs |
| Other costs and expenses |
OtherCostAndExpenseOperating
|
$98.00M | USD | 1 Quarter |
| Other costs and expenses |
OtherCostAndExpenseOperating
|
$261.00M | USD | 1 Quarter |
| Other costs and expenses |
OtherCostAndExpenseOperating
|
$584.00M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$110.60B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$32.08B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$52.52B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$87.51B | USD | 3 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$2.69B | USD | 3 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$1.27B | USD | 3 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$205.00M | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$2.17B | USD | 1 Quarter |
| GE Capital earnings (loss) from continuing operations |
SubsidiaryEarningsFromContinuingOperations
|
- | USD | 1 Quarter |
| GE Capital earnings (loss) from continuing operations |
SubsidiaryEarningsFromContinuingOperations
|
- | USD | 3 Qtrs |
| GE Capital earnings (loss) from continuing operations |
SubsidiaryEarningsFromContinuingOperations
|
- | USD | 3 Qtrs |
| GE Capital earnings (loss) from continuing operations |
SubsidiaryEarningsFromContinuingOperations
|
- | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$746.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.74B | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-20.99B | USD | 3 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.82B | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-693.00M | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$677.00M | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$162.00M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-551.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.51B | USD | 3 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-22.90B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-21.67B | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.63B | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-106.00M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-490.00M | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$39.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.19B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-23.30B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-22.86B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$2.02B | USD | 3 Qtrs |
| Less net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-312.00M | USD | 3 Qtrs |
| Less net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-90.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-169.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-188.00M | USD | 3 Qtrs |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$1.36B | USD | 1 Quarter |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$-22.77B | USD | 1 Quarter |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$-23.12B | USD | 3 Qtrs |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$2.33B | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$260.00M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$36.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$252.00M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$39.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to GE common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-22.81B | USD | 1 Quarter |
| Net earnings (loss) attributable to GE common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-23.38B | USD | 3 Qtrs |
| Net earnings (loss) attributable to GE common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.32B | USD | 1 Quarter |
| Net earnings (loss) attributable to GE common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.08B | USD | 3 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.51B | USD | 3 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-22.90B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-21.67B | USD | 3 Qtrs |
| Less net earnings (loss) attributable to noncontrolling interests, continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-318.00M | USD | 3 Qtrs |
| Less net earnings (loss) attributable to noncontrolling interests, continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-90.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to noncontrolling interests, continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-188.00M | USD | 3 Qtrs |
| Less net earnings (loss) attributable to noncontrolling interests, continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-169.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations attributable to the Company |
IncomeLossAttributableToParent
|
$-22.81B | USD | 1 Quarter |
| Earnings (loss) from continuing operations attributable to the Company |
IncomeLossAttributableToParent
|
$-21.48B | USD | 3 Qtrs |
| Earnings (loss) from continuing operations attributable to the Company |
IncomeLossAttributableToParent
|
$2.83B | USD | 3 Qtrs |
| Earnings (loss) from continuing operations attributable to the Company |
IncomeLossAttributableToParent
|
$1.47B | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$260.00M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$36.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$252.00M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$39.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations attributable to GE common shareowners |
IncomeLossFromContinuingOperations
|
$-21.74B | USD | 3 Qtrs |
| Earnings (loss) from continuing operations attributable to GE common shareowners |
IncomeLossFromContinuingOperations
|
$2.58B | USD | 3 Qtrs |
| Earnings (loss) from continuing operations attributable to GE common shareowners |
IncomeLossFromContinuingOperations
|
$1.43B | USD | 1 Quarter |
| Earnings (loss) from continuing operations attributable to GE common shareowners |
IncomeLossFromContinuingOperations
|
$-22.85B | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.63B | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-106.00M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-490.00M | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$39.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to noncontrolling interests, discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 3 Qtrs |
| Less net earnings (loss) attributable to noncontrolling interests, discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less net earnings (loss) attributable to noncontrolling interests, discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to noncontrolling interests, discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings (loss) attributable to GE common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-22.81B | USD | 1 Quarter |
| Net earnings (loss) attributable to GE common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-23.38B | USD | 3 Qtrs |
| Net earnings (loss) attributable to GE common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.32B | USD | 1 Quarter |
| Net earnings (loss) attributable to GE common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.08B | USD | 3 Qtrs |
| Diluted earnings (loss) per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.63 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 3 Qtrs |
| Diluted earnings (loss) per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.50 | USD | 3 Qtrs |
| Basic earnings (loss) per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.63 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 3 Qtrs |
| Basic earnings (loss) per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.50 | USD | 3 Qtrs |
| Basic earnings (loss) per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-2.62 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 3 Qtrs |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-2.69 | USD | 3 Qtrs |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 3 Qtrs |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-2.69 | USD | 3 Qtrs |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-2.62 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$1.19B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-23.30B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-22.86B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$2.02B | USD | 3 Qtrs |
| (Earnings) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.63B | USD | 3 Qtrs |
| (Earnings) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-106.00M | USD | 1 Quarter |
| (Earnings) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-490.00M | USD | 3 Qtrs |
| (Earnings) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$39.00M | USD | 1 Quarter |
| Depreciation and amortization of property, plant and equipment |
DepreciationAmortizationAndAccretionNet
|
$3.71B | USD | 3 Qtrs |
| Depreciation and amortization of property, plant and equipment |
DepreciationAmortizationAndAccretionNet
|
$4.22B | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.13B | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.71B | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$947.00M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$21.97B | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$947.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$21.97B | USD | 3 Qtrs |
| (Earnings) loss from continuing operations retained by GE Capital |
EarningsFromContinuingOperationsRetainedBySubsidiary
|
- | USD | 3 Qtrs |
| (Earnings) loss from continuing operations retained by GE Capital |
EarningsFromContinuingOperationsRetainedBySubsidiary
|
- | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.27B | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-171.00M | USD | 3 Qtrs |
| Decrease (increase) in contract and other deferred assets |
IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets
|
$2.93B | USD | 3 Qtrs |
| Decrease (increase) in contract and other deferred assets |
IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets
|
$960.00M | USD | 3 Qtrs |
| Decrease (increase) in GE current receivables |
IncreaseDecreaseInAccountsReceivable
|
$-2.87B | USD | 3 Qtrs |
| Decrease (increase) in GE current receivables |
IncreaseDecreaseInAccountsReceivable
|
$-1.35B | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$2.02B | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$1.73B | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.05B | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-533.00M | USD | 3 Qtrs |
| Increase (decrease) in GE progress collections |
IncreaseDecreaseProgressCollections
|
$-1.02B | USD | 3 Qtrs |
| Increase (decrease) in GE progress collections |
IncreaseDecreaseProgressCollections
|
$924.00M | USD | 3 Qtrs |
| All other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.74B | USD | 3 Qtrs |
| All other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.32B | USD | 3 Qtrs |
| Cash from (used for) operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-333.00M | USD | 3 Qtrs |
| Cash from (used for) operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.38B | USD | 3 Qtrs |
| Cash from (used for) operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-490.00M | USD | 3 Qtrs |
| Cash from (used for) operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-102.00M | USD | 3 Qtrs |
| Cash from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-435.00M | USD | 3 Qtrs |
| Cash from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.89B | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.07B | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.98B | USD | 3 Qtrs |
| Dispositions of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.71B | USD | 3 Qtrs |
| Dispositions of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.77B | USD | 3 Qtrs |
| Additions to internal-use software |
PaymentsForSoftware
|
$418.00M | USD | 3 Qtrs |
| Additions to internal-use software |
PaymentsForSoftware
|
$278.00M | USD | 3 Qtrs |
| Net decrease (increase) in GE Capital financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$-1.18B | USD | 3 Qtrs |
| Net decrease (increase) in GE Capital financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$-1.28B | USD | 3 Qtrs |
| Proceeds from sale of discontinued operations |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$29.00M | USD | 3 Qtrs |
| Proceeds from sale of discontinued operations |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$1.02B | USD | 3 Qtrs |
| Proceeds from principal business dispositions |
ProceedsFromDivestitureOfBusinesses
|
$5.56B | USD | 3 Qtrs |
| Proceeds from principal business dispositions |
ProceedsFromDivestitureOfBusinesses
|
$3.03B | USD | 3 Qtrs |
| Net cash from (payments for) principal businesses purchased |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.00M | USD | 3 Qtrs |
| Net cash from (payments for) principal businesses purchased |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.05B | USD | 3 Qtrs |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.76B | USD | 3 Qtrs |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.80B | USD | 3 Qtrs |
| Cash from (used for) investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$8.06B | USD | 3 Qtrs |
| Cash from (used for) investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$5.26B | USD | 3 Qtrs |
| Cash from (used for) investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-224.00M | USD | 3 Qtrs |
| Cash from (used for) investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.52B | USD | 3 Qtrs |
| Cash from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.84B | USD | 3 Qtrs |
| Cash from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.74B | USD | 3 Qtrs |
| Net increase (decrease) in borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-1.98B | USD | 3 Qtrs |
| Net increase (decrease) in borrowings (maturities of 90 days or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$531.00M | USD | 3 Qtrs |
| Newly issued debt (maturities longer than 90 days) |
NewlyIssuedDebtMaturitiesLongerThan90Days
|
$9.34B | USD | 3 Qtrs |
| Newly issued debt (maturities longer than 90 days) |
NewlyIssuedDebtMaturitiesLongerThan90Days
|
$2.43B | USD | 3 Qtrs |
| Repayments and other debt reductions (maturities longer than 90 days) |
RepaymentsAndOtherReductionsMaturitiesLongerThan90Days
|
$18.42B | USD | 3 Qtrs |
| Repayments and other debt reductions (maturities longer than 90 days) |
RepaymentsAndOtherReductionsMaturitiesLongerThan90Days
|
$18.56B | USD | 3 Qtrs |
| Net dispositions (purchases) of GE shares for treasury |
ProceedsFromRepurchaseOfEquity
|
$-6.00M | USD | 3 Qtrs |
| Net dispositions (purchases) of GE shares for treasury |
ProceedsFromRepurchaseOfEquity
|
$-2.62B | USD | 3 Qtrs |
| Dividends paid to shareowners |
PaymentsOfOrdinaryDividends
|
$3.28B | USD | 3 Qtrs |
| Dividends paid to shareowners |
PaymentsOfOrdinaryDividends
|
$6.42B | USD | 3 Qtrs |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.93B | USD | 3 Qtrs |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-640.00M | USD | 3 Qtrs |
| Cash from (used for) financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-24.33B | USD | 3 Qtrs |
| Cash from (used for) financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-18.23B | USD | 3 Qtrs |
| Cash from (used for) financing activities discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$1.91B | USD | 3 Qtrs |
| Cash from (used for) financing activities discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.32B | USD | 3 Qtrs |
| Cash from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.33B | USD | 3 Qtrs |
| Effect of currency exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-440.00M | USD | 3 Qtrs |
| Effect of currency exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.25B | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.36B | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.43B | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$50.38B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$44.72B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$27.36B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.95B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$50.38B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$44.72B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$27.36B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.95B | USD | Point-in-time |
| Less cash, cash equivalents and restricted cash of discontinued operations at September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$432.00M | USD | Point-in-time |
| Less cash, cash equivalents and restricted cash of discontinued operations at September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$501.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.93B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.97B | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$1.19B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-23.30B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-22.86B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$2.02B | USD | 3 Qtrs |
| Less net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-312.00M | USD | 3 Qtrs |
| Less net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-90.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-169.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-188.00M | USD | 3 Qtrs |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$1.36B | USD | 1 Quarter |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$-22.77B | USD | 1 Quarter |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$-23.12B | USD | 3 Qtrs |
| Net earnings (loss) attributable to the Company |
NetIncomeLoss
|
$2.33B | USD | 3 Qtrs |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$21.00M | USD | 1 Quarter |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-57.00M | USD | 1 Quarter |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$213.00M | USD | 3 Qtrs |
| Investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$68.00M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.83B | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$501.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.47B | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-633.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$100.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-35.00M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$109.00M | USD | 3 Qtrs |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-423.00M | USD | 1 Quarter |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-863.00M | USD | 1 Quarter |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.52B | USD | 3 Qtrs |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.03B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.05B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.18B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$164.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.08B | USD | 3 Qtrs |
| Less other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$124.00M | USD | 1 Quarter |
| Less other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$131.00M | USD | 3 Qtrs |
| Less other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-92.00M | USD | 3 Qtrs |
| Less other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-39.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to the Company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$922.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to the Company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.17B | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to the Company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$203.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to the Company |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.05B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.21B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-22.70B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-22.22B | USD | 3 Qtrs |
| Less comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-46.00M | USD | 1 Quarter |
| Less comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-181.00M | USD | 3 Qtrs |
| Less comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-129.00M | USD | 1 Quarter |
| Less comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-280.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$2.28B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$6.39B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-22.57B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-21.94B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.