10-Q Filing

GENERAL ELECTRIC CO CIK: 40545 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000040545-19-000024`
Period End Date	20190331
Filing Date	20190430
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	ge-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 66 Cash Flow Statement 97 Comprehensive Income 26

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.91B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00B	USD	Point-in-time
Investment securities (Note 3)	`Investments`	$38.27B	USD	Point-in-time
Investment securities (Note 3)	`Investments`	$33.84B	USD	Point-in-time
Current receivables (Note 4)	`AccountsReceivableNetCurrent`	$19.52B	USD	Point-in-time
Current receivables (Note 4)	`AccountsReceivableNetCurrent`	$19.48B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$18.44B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$19.42B	USD	Point-in-time
Financing receivables net (Note 6)	`NotesReceivableNet`	$7.70B	USD	Point-in-time
Financing receivables net (Note 6)	`NotesReceivableNet`	$7.11B	USD	Point-in-time
Other GE Capital receivables	`PremiumsAndOtherReceivablesNet`	$6.79B	USD	Point-in-time
Other GE Capital receivables	`PremiumsAndOtherReceivablesNet`	$6.67B	USD	Point-in-time
Property, plant and equipment net (Note 7)	`PropertyPlantAndEquipmentNet`	$49.84B	USD	Point-in-time
Property, plant and equipment net (Note 7)	`PropertyPlantAndEquipmentNet`	$50.27B	USD	Point-in-time
Operating lease right-of-use assets (Note 7)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets (Note 7)	`OperatingLeaseRightOfUseAsset`	$4.02B	USD	Point-in-time
Receivable from GE Capital	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Receivable from GE Capital	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Investment in GE Capital	`InvestmentInSubsidiary`	-	USD	Point-in-time
Investment in GE Capital	`InvestmentInSubsidiary`	-	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$58.73B	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$53.19B	USD	Point-in-time
Other intangible assets net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$17.90B	USD	Point-in-time
Other intangible assets net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$17.05B	USD	Point-in-time
Contract and other deferred assets (Note 10)	`ContractAndOtherDeferredAssets`	$19.23B	USD	Point-in-time
Contract and other deferred assets (Note 10)	`ContractAndOtherDeferredAssets`	$19.37B	USD	Point-in-time
All other assets	`OtherAssets`	$19.89B	USD	Point-in-time
All other assets	`OtherAssets`	$19.38B	USD	Point-in-time
Deferred income taxes (Note 14)	`DeferredIncomeTaxAssetsNet`	$11.41B	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
Deferred income taxes (Note 14)	`DeferredIncomeTaxAssetsNet`	$12.13B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.70B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.72B	shares	Point-in-time
Assets of businesses held for sale (Note 2)	`AssetsHeldForSaleAtCarryingValue1`	$9.91B	USD	Point-in-time
Assets of businesses held for sale (Note 2)	`AssetsHeldForSaleAtCarryingValue1`	$1.63B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$507.00M	USD	Point-in-time
Assets of discontinued operations (Note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$9.26B	USD	Point-in-time
Assets of discontinued operations (Note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$4.46B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$492.00M	USD	Point-in-time
Total assets	`Assets`	$309.58B	USD	Point-in-time
Total assets of certain variable interest entities	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$4.52B	USD	Point-in-time
Total assets	`Assets`	$315.08B	USD	Point-in-time
Sum of accumulated other comprehensive income (loss) (AOCI) attributable to the Company	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.41B	USD	Point-in-time
Sum of accumulated other comprehensive income (loss) (AOCI) attributable to the Company	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.48B	USD	Point-in-time
Short-term borrowings (Note 11)	`ShortTermBorrowings`	$12.82B	USD	Point-in-time
Short-term borrowings (Note 11)	`ShortTermBorrowings`	$15.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.19B	USD	Point-in-time
Short-term borrowings assumed by GE (Note 11)	`ShortTermDebtAssumed`	-	USD	Point-in-time
Short-term borrowings assumed by GE (Note 11)	`ShortTermDebtAssumed`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.48B	USD	Point-in-time
Accounts payable, principally trade accounts	`AccountsPayableCurrent`	$16.72B	USD	Point-in-time
Accounts payable, principally trade accounts	`AccountsPayableCurrent`	$17.06B	USD	Point-in-time
Progress collections and deferred income (Note 10)	`ContractWithCustomerLiabilityProgressBillingsAndDeferredRevenue`	$20.58B	USD	Point-in-time
Short-term borrowings assumed	`ShortTermDebtAssumed`	-	USD	Point-in-time
Progress collections and deferred income (Note 10)	`ContractWithCustomerLiabilityProgressBillingsAndDeferredRevenue`	$20.23B	USD	Point-in-time
Short-term borrowings assumed	`ShortTermDebtAssumed`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$94.00M	USD	Point-in-time
Long-term borrowings assumed	`LongTermDebtAssumed`	-	USD	Point-in-time
Long-term borrowings assumed	`LongTermDebtAssumed`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$95.00M	USD	Point-in-time
Other GE current liabilities	`AccruedLiabilitiesCurrent`	$17.88B	USD	Point-in-time
Other GE current liabilities	`AccruedLiabilitiesCurrent`	$15.77B	USD	Point-in-time
Non-recourse borrowings of consolidated securitization entities (Note 11)	`NonRecourseBorrowingsOfConsolidatedSecuritizationEntities`	$1.35B	USD	Point-in-time
Non-recourse borrowings of consolidated securitization entities (Note 11)	`NonRecourseBorrowingsOfConsolidatedSecuritizationEntities`	$1.88B	USD	Point-in-time
Long-term borrowings (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$90.22B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$12.82B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$15.95B	USD	Point-in-time
Long-term borrowings (Note 11)	`LongTermDebtAndCapitalLeaseObligations`	$95.23B	USD	Point-in-time
Long-term borrowings assumed by GE (Note 11)	`LongTermDebtAssumed`	-	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$90.22B	USD	Point-in-time
Long-term borrowings assumed by GE (Note 11)	`LongTermDebtAssumed`	-	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$95.23B	USD	Point-in-time
Operating lease liabilities (Note 7)	`OperatingLeaseLiability`	$4.18B	USD	Point-in-time
Operating lease liabilities (Note 7)	`OperatingLeaseLiability`	-	USD	Point-in-time
Insurance liabilities and annuity benefits (Note 12)	`InvestmentContractsInsuranceLiabilitiesAnnuityBenefits`	$36.77B	USD	Point-in-time
Insurance liabilities and annuity benefits (Note 12)	`InvestmentContractsInsuranceLiabilitiesAnnuityBenefits`	$35.56B	USD	Point-in-time
Non-current compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$33.77B	USD	Point-in-time
Non-current compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$32.86B	USD	Point-in-time
All other liabilities	`OtherLiabilities`	$20.84B	USD	Point-in-time
All other liabilities	`OtherLiabilities`	$18.98B	USD	Point-in-time
Liabilities of businesses held for sale (Note 2)	`LiabilitiesOfAssetsHeldForSale1`	$708.00M	USD	Point-in-time
Liabilities of businesses held for sale (Note 2)	`LiabilitiesOfAssetsHeldForSale1`	$1.80B	USD	Point-in-time
Liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$1.64B	USD	Point-in-time
Liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$3.75B	USD	Point-in-time
Total Liabilities	`Liabilities`	$257.72B	USD	Point-in-time
Total Liabilities	`Liabilities`	$259.02B	USD	Point-in-time
Redeemable noncontrolling interests (Note 15)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$416.00M	USD	Point-in-time
Redeemable noncontrolling interests (Note 15)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$382.00M	USD	Point-in-time
Preferred stock (5,939,875 shares outstanding at both March 31, 2019 and December 31, 2018)	`PreferredStockValue`	$6.00M	USD	Point-in-time
Preferred stock (5,939,875 shares outstanding at both March 31, 2019 and December 31, 2018)	`PreferredStockValue`	$6.00M	USD	Point-in-time
Preferred stock (5,939,875 shares outstanding at both March 31, 2019 and December 31, 2018)	`PreferredStockValue`	$6.00M	USD	Point-in-time
Common stock (8,720,808,000 and 8,702,227,000 shares outstanding at March 31, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$702.00M	USD	Point-in-time
Common stock (8,720,808,000 and 8,702,227,000 shares outstanding at March 31, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$702.00M	USD	Point-in-time
Common stock (8,720,808,000 and 8,702,227,000 shares outstanding at March 31, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$702.00M	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00M	USD	Point-in-time
Investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-16.00M	USD	Point-in-time
Currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.13B	USD	Point-in-time
Currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.81B	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$49.00M	USD	Point-in-time
Cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$13.00M	USD	Point-in-time
Benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$7.71B	USD	Point-in-time
Benefit plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$8.25B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$34.34B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$35.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.92B	USD	Point-in-time
Less common stock held in treasury	`TreasuryStockValue`	$83.92B	USD	Point-in-time
Less common stock held in treasury	`TreasuryStockValue`	$83.33B	USD	Point-in-time
Total GE shareowners equity	`StockholdersEquity`	$35.16B	USD	Point-in-time
Total GE shareowners equity	`StockholdersEquity`	$30.98B	USD	Point-in-time
Total GE shareowners equity	`StockholdersEquity`	$55.97B	USD	Point-in-time
Noncontrolling interests (Note 15)	`MinorityInterest`	$20.50B	USD	Point-in-time
Noncontrolling interests (Note 15)	`MinorityInterest`	$17.23B	USD	Point-in-time
Noncontrolling interests (Note 15)	`MinorityInterest`	$20.48B	USD	Point-in-time
Total equity (Note 15)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.65B	USD	Point-in-time
Total equity (Note 15)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.19B	USD	Point-in-time
Total equity (Note 15)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.48B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$309.58B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$315.08B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.00B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.34B	USD	1 Quarter
Revenues	`Revenues`	$27.29B	USD	1 Quarter
Revenues	`Revenues`	$27.79B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$20.35B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$20.91B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.09B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.15B	USD	1 Quarter
Interest and other financial charges	`InterestAndOtherFinancialCharges`	$1.13B	USD	1 Quarter
Interest and other financial charges	`InterestAndOtherFinancialCharges`	$1.28B	USD	1 Quarter
Insurance losses and annuity benefits	`InvestmentContractsInsuranceLossesAndInsuranceAnnuityBenefits`	$611.00M	USD	1 Quarter
Insurance losses and annuity benefits	`InvestmentContractsInsuranceLossesAndInsuranceAnnuityBenefits`	$630.00M	USD	1 Quarter
Non-operating benefit costs	`BenefitCostsNonoperating`	$566.00M	USD	1 Quarter
Non-operating benefit costs	`BenefitCostsNonoperating`	$685.00M	USD	1 Quarter
Other costs and expenses	`OtherCostAndExpenseOperating`	$81.00M	USD	1 Quarter
Other costs and expenses	`OtherCostAndExpenseOperating`	$121.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$27.72B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$26.89B	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$878.00M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$204.00M	USD	1 Quarter
GE Capital earnings (loss) from continuing operations	`SubsidiaryEarningsFromContinuingOperations`	-	USD	1 Quarter
GE Capital earnings (loss) from continuing operations	`SubsidiaryEarningsFromContinuingOperations`	-	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$277.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-50.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$222.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$328.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.44B	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.59B	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-1.11B	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$3.65B	USD	1 Quarter
Less net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00M	USD	1 Quarter
Less net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.00M	USD	1 Quarter
Net earnings (loss) attributable to the Company	`NetIncomeLoss`	$3.59B	USD	1 Quarter
Net earnings (loss) attributable to the Company	`NetIncomeLoss`	$-1.15B	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$37.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$40.00M	USD	1 Quarter
Net earnings (loss) attributable to GE common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.55B	USD	1 Quarter
Net earnings (loss) attributable to GE common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.18B	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$328.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	1 Quarter
Less net earnings (loss) attributable to noncontrolling interests, continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$30.00M	USD	1 Quarter
Less net earnings (loss) attributable to noncontrolling interests, continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$59.00M	USD	1 Quarter
Earnings (loss) from continuing operations attributable to the Company	`IncomeLossAttributableToParent`	$994.00M	USD	1 Quarter
Earnings (loss) from continuing operations attributable to the Company	`IncomeLossAttributableToParent`	$297.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$37.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$40.00M	USD	1 Quarter
Earnings (loss) from continuing operations attributable to GE common shareowners	`IncomeLossFromContinuingOperations`	$954.00M	USD	1 Quarter
Earnings (loss) from continuing operations attributable to GE common shareowners	`IncomeLossFromContinuingOperations`	$261.00M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.44B	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.59B	USD	1 Quarter
Less net earnings (loss) attributable to noncontrolling interests, discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less net earnings (loss) attributable to noncontrolling interests, discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net earnings (loss) attributable to GE common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.55B	USD	1 Quarter
Net earnings (loss) attributable to GE common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.18B	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-1.11B	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$3.65B	USD	1 Quarter
(Earnings) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.44B	USD	1 Quarter
(Earnings) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.59B	USD	1 Quarter
Depreciation and amortization of property, plant and equipment (Note 7)	`DepreciationAmortizationAndAccretionNet`	$1.25B	USD	1 Quarter
Depreciation and amortization of property, plant and equipment (Note 7)	`DepreciationAmortizationAndAccretionNet`	$1.27B	USD	1 Quarter
Amortization of intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$463.00M	USD	1 Quarter
Amortization of intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$602.00M	USD	1 Quarter
(Earnings) loss from continuing operations retained by GE Capital	`EarningsFromContinuingOperationsRetainedBySubsidiary`	-	USD	1 Quarter
(Earnings) loss from continuing operations retained by GE Capital	`EarningsFromContinuingOperationsRetainedBySubsidiary`	-	USD	1 Quarter
(Gains) losses on purchases and sales of business interests	`GainLossOnDispositionOfAssets1`	$254.00M	USD	1 Quarter
(Gains) losses on purchases and sales of business interests	`GainLossOnDispositionOfAssets1`	$-63.00M	USD	1 Quarter
Principal pension plans cost (Note 13)	`PensionExpenseReversalOfExpenseNoncash`	$1.06B	USD	1 Quarter
Principal pension plans cost (Note 13)	`PensionExpenseReversalOfExpenseNoncash`	$868.00M	USD	1 Quarter
Principal pension plans employer contributions	`IncreaseDecreaseInPensionPlanObligations`	$-345.00M	USD	1 Quarter
Principal pension plans employer contributions	`IncreaseDecreaseInPensionPlanObligations`	$-65.00M	USD	1 Quarter
Other postretirement benefit plans (net)	`IncreaseDecreaseInPostretirementObligations`	$-423.00M	USD	1 Quarter
Other postretirement benefit plans (net)	`IncreaseDecreaseInPostretirementObligations`	$-296.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-50.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$222.00M	USD	1 Quarter
Cash recovered (paid) during the year for income taxes	`CashPaidReceivedForIncomeTaxesNetOfDiscontinuedOperations`	$356.00M	USD	1 Quarter
Cash recovered (paid) during the year for income taxes	`CashPaidReceivedForIncomeTaxesNetOfDiscontinuedOperations`	$313.00M	USD	1 Quarter
Decrease (increase) in contract and other deferred assets	`IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets`	$299.00M	USD	1 Quarter
Decrease (increase) in contract and other deferred assets	`IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets`	$628.00M	USD	1 Quarter
Decrease (increase) in GE current receivables	`IncreaseDecreaseInAccountsReceivable`	$-752.00M	USD	1 Quarter
Decrease (increase) in GE current receivables	`IncreaseDecreaseInAccountsReceivable`	$-315.00M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$1.02B	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$1.38B	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$173.00M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-59.00M	USD	1 Quarter
Increase (decrease) in GE progress collections	`IncreaseDecreaseProgressCollections`	$-165.00M	USD	1 Quarter
Increase (decrease) in GE progress collections	`IncreaseDecreaseProgressCollections`	$-271.00M	USD	1 Quarter
All other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.09B	USD	1 Quarter
All other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$935.00M	USD	1 Quarter
Cash from (used for) operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$157.00M	USD	1 Quarter
Cash from (used for) operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$317.00M	USD	1 Quarter
Cash from (used for) operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.00M	USD	1 Quarter
Cash from (used for) operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-115.00M	USD	1 Quarter
Cash from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$312.00M	USD	1 Quarter
Cash from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.68B	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79B	USD	1 Quarter
Dispositions of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$624.00M	USD	1 Quarter
Dispositions of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.13B	USD	1 Quarter
Additions to internal-use software	`PaymentsForSoftware`	$97.00M	USD	1 Quarter
Additions to internal-use software	`PaymentsForSoftware`	$77.00M	USD	1 Quarter
Net decrease (increase) in financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-303.00M	USD	1 Quarter
Net decrease (increase) in financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-353.00M	USD	1 Quarter
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$29.00M	USD	1 Quarter
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.87B	USD	1 Quarter
Proceeds from principal business dispositions	`ProceedsFromDivestitureOfBusinesses`	$12.00M	USD	1 Quarter
Proceeds from principal business dispositions	`ProceedsFromDivestitureOfBusinesses`	$569.00M	USD	1 Quarter
Net cash from (payments for) principal businesses purchased	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash from (payments for) principal businesses purchased	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-441.00M	USD	1 Quarter
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-234.00M	USD	1 Quarter
Cash from (used for) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.39B	USD	1 Quarter
Cash from (used for) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-479.00M	USD	1 Quarter
Cash from (used for) investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$51.00M	USD	1 Quarter
Cash from (used for) investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-87.00M	USD	1 Quarter
Cash from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-566.00M	USD	1 Quarter
Cash from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.44B	USD	1 Quarter
Net increase (decrease) in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.28B	USD	1 Quarter
Net increase (decrease) in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-446.00M	USD	1 Quarter
Newly issued debt (maturities longer than 90 days)	`NewlyIssuedDebtMaturitiesLongerThan90Days`	$199.00M	USD	1 Quarter
Newly issued debt (maturities longer than 90 days)	`NewlyIssuedDebtMaturitiesLongerThan90Days`	$731.00M	USD	1 Quarter
Repayments and other debt reductions (maturities longer than 90 days)	`RepaymentsAndOtherReductionsMaturitiesLongerThan90Days`	$9.26B	USD	1 Quarter
Repayments and other debt reductions (maturities longer than 90 days)	`RepaymentsAndOtherReductionsMaturitiesLongerThan90Days`	$3.56B	USD	1 Quarter
Net dispositions (purchases) of GE shares for treasury	`ProceedsFromRepurchaseOfEquity`	$-8.00M	USD	1 Quarter
Net dispositions (purchases) of GE shares for treasury	`ProceedsFromRepurchaseOfEquity`	$40.00M	USD	1 Quarter
Dividends paid to shareowners	`PaymentsOfOrdinaryDividends`	$88.00M	USD	1 Quarter
Dividends paid to shareowners	`PaymentsOfOrdinaryDividends`	$1.04B	USD	1 Quarter
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-501.00M	USD	1 Quarter
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-244.00M	USD	1 Quarter
Cash from (used for) financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.89B	USD	1 Quarter
Cash from (used for) financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.56B	USD	1 Quarter
Cash from (used for) financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-9.00M	USD	1 Quarter
Cash from (used for) financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-42.00M	USD	1 Quarter
Cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.61B	USD	1 Quarter
Cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.90B	USD	1 Quarter
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$208.00M	USD	1 Quarter
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.95B	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.50B	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 March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.50B	USD	Point-in-time
Cash, cash equivalents and restricted cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.72B	USD	Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operations at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$598.00M	USD	Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operations at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$779.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.91B	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-1.11B	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$3.65B	USD	1 Quarter
Less net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00M	USD	1 Quarter
Less net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.00M	USD	1 Quarter
Net earnings (loss) attributable to the Company	`NetIncomeLoss`	$3.59B	USD	1 Quarter
Net earnings (loss) attributable to the Company	`NetIncomeLoss`	$-1.15B	USD	1 Quarter
Investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00M	USD	1 Quarter
Investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$99.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$830.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$423.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$38.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$55.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-717.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-545.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.03B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.70B	USD	1 Quarter
Less other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$160.00M	USD	1 Quarter
Less other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$101.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.54B	USD	1 Quarter
Other comprehensive income (loss) attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$930.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$588.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.67B	USD	1 Quarter
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$158.00M	USD	1 Quarter
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$194.00M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$4.52B	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$395.00M	USD	1 Quarter

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