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10-Q Filing

GENERAL ELECTRIC CO CIK: 40545 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0000040545-20-000058
Period End Date 20200930
Filing Date 20201028
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance ge-20200930_htm.xml
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Preferred stock, shares outstanding PreferredStockSharesOutstanding 5.94M shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 5.94M shares Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.39B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 8.74B shares Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.16B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 8.76B shares Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.81B USD Point-in-time
Investment securities (Note 3) DebtAndEquitySecurities $48.52B USD Point-in-time
Investment securities (Note 3) DebtAndEquitySecurities $46.88B USD Point-in-time
Current receivables (Note 4) AccountsReceivableNetCurrent $17.30B USD Point-in-time
Current receivables (Note 4) AccountsReceivableNetCurrent $16.77B USD Point-in-time
Financing receivables net (Note 5) NotesReceivableNet $3.13B USD Point-in-time
Financing receivables net (Note 5) NotesReceivableNet $3.02B USD Point-in-time
Inventories (Note 6) InventoryNet $14.10B USD Point-in-time
Inventories (Note 6) InventoryNet $14.93B USD Point-in-time
Other GE Capital receivables PremiumsAndOtherReceivablesNet $7.39B USD Point-in-time
Other GE Capital receivables PremiumsAndOtherReceivablesNet $7.14B USD Point-in-time
Property, plant and equipment net (Note 7) PropertyPlantandEquipmentandOperatingLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization $46.19B USD Point-in-time
Property, plant and equipment net (Note 7) PropertyPlantandEquipmentandOperatingLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization $44.83B 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 $25.28B USD Point-in-time
Goodwill (Note 8) Goodwill $26.73B USD Point-in-time
Other intangible assets net (Note 8) FiniteLivedIntangibleAssetsNet $10.65B USD Point-in-time
Other intangible assets net (Note 8) FiniteLivedIntangibleAssetsNet $9.91B USD Point-in-time
Contract and other deferred assets (Note 10) ContractAndOtherDeferredAssets $15.57B USD Point-in-time
Contract and other deferred assets (Note 10) ContractAndOtherDeferredAssets $16.80B USD Point-in-time
All other assets OtherAssets $15.09B USD Point-in-time
All other assets OtherAssets $16.46B USD Point-in-time
Deferred income taxes (Note 14) DeferredIncomeTaxAssetsNet $9.89B USD Point-in-time
Deferred income taxes (Note 14) DeferredIncomeTaxAssetsNet $11.37B USD Point-in-time
Assets of businesses held for sale (Note 2) AssetsHeldForSaleAtCarryingValue1 - USD Point-in-time
Assets of businesses held for sale (Note 2) AssetsHeldForSaleAtCarryingValue1 $9.15B USD Point-in-time
Assets of discontinued operations (Note 2) AssetsOfDisposalGroupIncludingDiscontinuedOperation $4.11B USD Point-in-time
Assets of discontinued operations (Note 2) AssetsOfDisposalGroupIncludingDiscontinuedOperation $3.59B USD Point-in-time
Total assets Assets $266.05B USD Point-in-time
Total assets Assets $254.31B USD Point-in-time
Short-term borrowings (Note 11) ShortTermBorrowings $22.07B USD Point-in-time
Short-term borrowings (Note 11) ShortTermBorrowings $5.98B 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
Accounts payable, principally trade accounts AccountsPayableCurrent $15.93B USD Point-in-time
Accounts payable, principally trade accounts AccountsPayableCurrent $13.94B USD Point-in-time
Progress collections and deferred income (Note 10) ContractWithCustomerLiabilityProgressBillingsAndDeferredRevenue $20.51B USD Point-in-time
Progress collections and deferred income (Note 10) ContractWithCustomerLiabilityProgressBillingsAndDeferredRevenue $19.52B USD Point-in-time
Other GE current liabilities AccruedLiabilitiesCurrent $16.24B USD Point-in-time
Other GE current liabilities AccruedLiabilitiesCurrent $15.75B USD Point-in-time
Non-recourse borrowings of consolidated securitization entities (Note 11) NonRecourseBorrowingsOfConsolidatedSecuritizationEntities $452.00M USD Point-in-time
Non-recourse borrowings of consolidated securitization entities (Note 11) NonRecourseBorrowingsOfConsolidatedSecuritizationEntities $1.66B USD Point-in-time
Long-term borrowings (Note 11) DebtInstrumentCarryingAmount $73.03B USD Point-in-time
Long-term borrowings (Note 11) DebtInstrumentCarryingAmount $67.16B USD Point-in-time
Long-term borrowings assumed by GE (Note 11) LongTermDebtAssumed - USD Point-in-time
Long-term borrowings assumed by GE (Note 11) LongTermDebtAssumed - USD Point-in-time
Insurance liabilities and annuity benefits (Note 12) LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense $39.83B USD Point-in-time
Insurance liabilities and annuity benefits (Note 12) LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense $41.45B USD Point-in-time
Non-current compensation and benefits DeferredCompensationLiabilityClassifiedNoncurrent $31.69B USD Point-in-time
Non-current compensation and benefits DeferredCompensationLiabilityClassifiedNoncurrent $30.81B USD Point-in-time
All other liabilities OtherLiabilities $19.75B USD Point-in-time
All other liabilities OtherLiabilities $17.80B USD Point-in-time
Liabilities of businesses held for sale (Note 2) LiabilitiesOfAssetsHeldForSale1 - USD Point-in-time
Liabilities of businesses held for sale (Note 2) LiabilitiesOfAssetsHeldForSale1 $1.66B USD Point-in-time
Liabilities of discontinued operations (Note 2) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $203.00M USD Point-in-time
Liabilities of discontinued operations (Note 2) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $288.00M USD Point-in-time
Total liabilities Liabilities $219.52B USD Point-in-time
Total liabilities Liabilities $236.19B USD Point-in-time
Preferred stock (5,939,875 shares outstanding at both September 30, 2020 and December 31, 2019) PreferredStockValue $6.00M USD Point-in-time
Preferred stock (5,939,875 shares outstanding at both September 30, 2020 and December 31, 2019) PreferredStockValue $6.00M USD Point-in-time
Preferred stock (5,939,875 shares outstanding at both September 30, 2020 and December 31, 2019) PreferredStockValue $6.00M USD Point-in-time
Common stock (8,759,873,000 and 8,738,434,000 shares outstanding at September 30, 2020 and December 31, 2019, respectively) CommonStockValue $702.00M USD Point-in-time
Common stock (8,759,873,000 and 8,738,434,000 shares outstanding at September 30, 2020 and December 31, 2019, respectively) CommonStockValue $702.00M USD Point-in-time
Common stock (8,759,873,000 and 8,738,434,000 shares outstanding at September 30, 2020 and December 31, 2019, respectively) CommonStockValue $702.00M USD Point-in-time
Accumulated other comprehensive income (loss) net attributable to GE AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.50B USD Point-in-time
Accumulated other comprehensive income (loss) net attributable to GE AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.73B USD Point-in-time
Other capital AdditionalPaidInCapital $34.28B USD Point-in-time
Other capital AdditionalPaidInCapital $34.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $89.91B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $87.73B USD Point-in-time
Less common stock held in treasury TreasuryStockValue $82.80B USD Point-in-time
Less common stock held in treasury TreasuryStockValue $82.12B USD Point-in-time
Total GE shareholders equity StockholdersEquity $33.27B USD Point-in-time
Total GE shareholders equity StockholdersEquity $27.93B USD Point-in-time
Total GE shareholders equity StockholdersEquity $28.32B USD Point-in-time
Noncontrolling interests MinorityInterest $1.54B USD Point-in-time
Noncontrolling interests MinorityInterest $1.52B USD Point-in-time
Noncontrolling interests MinorityInterest $1.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.15B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $266.05B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $254.31B 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
Income Statement 132 line items
Line Item Tag Value Unit Period
Revenues Revenues $19.42B USD 1 Quarter
Revenues Revenues $23.36B USD 1 Quarter
Revenues Revenues $68.98B USD 3 Qtrs
Revenues Revenues $57.69B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $50.95B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $15.28B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $17.33B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $46.05B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.29B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $10.12B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $9.37B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.23B USD 1 Quarter
Interest and other financial charges InterestAndOtherFinancialCharges $2.54B USD 3 Qtrs
Interest and other financial charges InterestAndOtherFinancialCharges $3.27B USD 3 Qtrs
Interest and other financial charges InterestAndOtherFinancialCharges $745.00M USD 1 Quarter
Interest and other financial charges InterestAndOtherFinancialCharges $1.28B USD 1 Quarter
Insurance losses and annuity benefits InvestmentContractsInsuranceLossesAndInsuranceAnnuityBenefits $2.71B USD 3 Qtrs
Insurance losses and annuity benefits InvestmentContractsInsuranceLossesAndInsuranceAnnuityBenefits $624.00M USD 1 Quarter
Insurance losses and annuity benefits InvestmentContractsInsuranceLossesAndInsuranceAnnuityBenefits $1.46B USD 1 Quarter
Insurance losses and annuity benefits InvestmentContractsInsuranceLossesAndInsuranceAnnuityBenefits $1.82B USD 3 Qtrs
Goodwill impairments (Note 8) GoodwillImpairmentLoss $1.72B USD 3 Qtrs
Goodwill impairments (Note 8) GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairments (Note 8) GoodwillImpairmentLoss $1.48B USD 3 Qtrs
Goodwill impairments (Note 8) GoodwillImpairmentLoss $740.00M USD 1 Quarter
Non-operating benefit costs BenefitCostsNonoperating $1.69B USD 3 Qtrs
Non-operating benefit costs BenefitCostsNonoperating $1.82B USD 3 Qtrs
Non-operating benefit costs BenefitCostsNonoperating $565.00M USD 1 Quarter
Non-operating benefit costs BenefitCostsNonoperating $605.00M USD 1 Quarter
Other costs and expenses OtherCostAndExpenseOperating $99.00M USD 1 Quarter
Other costs and expenses OtherCostAndExpenseOperating $337.00M USD 3 Qtrs
Other costs and expenses OtherCostAndExpenseOperating $84.00M USD 1 Quarter
Other costs and expenses OtherCostAndExpenseOperating $322.00M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $63.65B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $20.56B USD 1 Quarter
Total costs and expenses CostsAndExpenses $70.57B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $24.77B USD 1 Quarter
Other income (Note 22) NonoperatingIncomeExpense $-517.00M USD 1 Quarter
Other income (Note 22) NonoperatingIncomeExpense $8.43B USD 3 Qtrs
Other income (Note 22) NonoperatingIncomeExpense $158.00M USD 1 Quarter
Other income (Note 22) NonoperatingIncomeExpense $1.17B 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
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 $-1.66B USD 1 Quarter
Earnings (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.48B USD 3 Qtrs
Earnings (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-422.00M USD 3 Qtrs
Earnings (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.25B USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-501.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-1.00M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-637.00M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $41.00M USD 1 Quarter
Earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-421.00M USD 3 Qtrs
Earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.29B USD 1 Quarter
Earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.16B USD 1 Quarter
Earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.11B USD 3 Qtrs
Earnings (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-206.00M USD 3 Qtrs
Earnings (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-35.00M USD 1 Quarter
Earnings (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-8.09B USD 1 Quarter
Earnings (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-5.21B USD 3 Qtrs
Net earnings (loss) ProfitLoss $-1.20B USD 1 Quarter
Net earnings (loss) ProfitLoss $-9.38B USD 1 Quarter
Net earnings (loss) ProfitLoss $2.91B USD 3 Qtrs
Net earnings (loss) ProfitLoss $-5.63B USD 3 Qtrs
Less net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-51.00M USD 1 Quarter
Less net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $40.00M USD 1 Quarter
Less net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $73.00M USD 3 Qtrs
Less net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-161.00M USD 3 Qtrs
Net earnings (loss) attributable to the Company NetIncomeLoss $-9.42B USD 1 Quarter
Net earnings (loss) attributable to the Company NetIncomeLoss $-1.14B USD 1 Quarter
Net earnings (loss) attributable to the Company NetIncomeLoss $3.07B USD 3 Qtrs
Net earnings (loss) attributable to the Company NetIncomeLoss $-5.71B USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $42.00M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $46.00M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $280.00M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $270.00M USD 3 Qtrs
Net earnings (loss) attributable to GE common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $2.79B USD 3 Qtrs
Net earnings (loss) attributable to GE common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.19B USD 1 Quarter
Net earnings (loss) attributable to GE common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-9.46B USD 1 Quarter
Net earnings (loss) attributable to GE common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-5.98B USD 3 Qtrs
Earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-421.00M USD 3 Qtrs
Earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.29B USD 1 Quarter
Earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.16B USD 1 Quarter
Earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.11B USD 3 Qtrs
Less net earnings (loss) attributable to noncontrolling interests, continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-51.00M USD 1 Quarter
Less net earnings (loss) attributable to noncontrolling interests, continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-159.00M USD 3 Qtrs
Less net earnings (loss) attributable to noncontrolling interests, continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-7.00M USD 1 Quarter
Less net earnings (loss) attributable to noncontrolling interests, continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $16.00M USD 3 Qtrs
Earnings (loss) from continuing operations attributable to the Company IncomeLossFromContinuingOperations $3.27B USD 3 Qtrs
Earnings (loss) from continuing operations attributable to the Company IncomeLossFromContinuingOperations $-1.28B USD 1 Quarter
Earnings (loss) from continuing operations attributable to the Company IncomeLossFromContinuingOperations $-1.11B USD 1 Quarter
Earnings (loss) from continuing operations attributable to the Company IncomeLossFromContinuingOperations $-437.00M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $42.00M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $46.00M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $280.00M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $270.00M USD 3 Qtrs
Earnings (loss) from continuing operations attributable to GE common shareowners IncomeLossFromContinuingOperationsNetOfTaxAvailableToCommonStockholders $2.99B USD 3 Qtrs
Earnings (loss) from continuing operations attributable to GE common shareowners IncomeLossFromContinuingOperationsNetOfTaxAvailableToCommonStockholders $-1.32B USD 1 Quarter
Earnings (loss) from continuing operations attributable to GE common shareowners IncomeLossFromContinuingOperationsNetOfTaxAvailableToCommonStockholders $-707.00M USD 3 Qtrs
Earnings (loss) from continuing operations attributable to GE common shareowners IncomeLossFromContinuingOperationsNetOfTaxAvailableToCommonStockholders $-1.16B USD 1 Quarter
Earnings (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-206.00M USD 3 Qtrs
Earnings (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-35.00M USD 1 Quarter
Earnings (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-8.09B USD 1 Quarter
Earnings (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-5.21B USD 3 Qtrs
Less net earnings (loss) attributable to noncontrolling interests, discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less net earnings (loss) attributable to noncontrolling interests, discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-2.00M USD 3 Qtrs
Less net earnings (loss) attributable to noncontrolling interests, discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $46.00M USD 1 Quarter
Less net earnings (loss) attributable to noncontrolling interests, discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $58.00M USD 3 Qtrs
Net earnings (loss) attributable to GE common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $2.79B USD 3 Qtrs
Net earnings (loss) attributable to GE common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.19B USD 1 Quarter
Net earnings (loss) attributable to GE common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-9.46B USD 1 Quarter
Net earnings (loss) attributable to GE common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-5.98B USD 3 Qtrs
Diluted earnings (loss) per share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.08 USD 3 Qtrs
Diluted earnings (loss) per share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.15 USD 1 Quarter
Diluted earnings (loss) per share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.13 USD 1 Quarter
Diluted earnings (loss) per share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.32 USD 3 Qtrs
Basic earnings (loss) per share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.08 USD 3 Qtrs
Basic earnings (loss) per share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.15 USD 1 Quarter
Basic earnings (loss) per share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.13 USD 1 Quarter
Basic earnings (loss) per share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.32 USD 3 Qtrs
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.14 USD 1 Quarter
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.30 USD 3 Qtrs
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.69 USD 3 Qtrs
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $-1.08 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 $-0.69 USD 3 Qtrs
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.30 USD 3 Qtrs
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $-1.08 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 $0.03 USD 3 Qtrs
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 $0.03 USD 3 Qtrs
Cash Flow Statement 117 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $-1.20B USD 1 Quarter
Net earnings (loss) ProfitLoss $-9.38B USD 1 Quarter
Net earnings (loss) ProfitLoss $2.91B USD 3 Qtrs
Net earnings (loss) ProfitLoss $-5.63B USD 3 Qtrs
(Earnings) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-206.00M USD 3 Qtrs
(Earnings) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-35.00M USD 1 Quarter
(Earnings) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-8.09B USD 1 Quarter
(Earnings) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-5.21B USD 3 Qtrs
Depreciation and amortization of property, plant and equipment (Note 7) DepreciationAmortizationAndAccretionNet $1.37B USD 1 Quarter
Depreciation and amortization of property, plant and equipment (Note 7) DepreciationAmortizationAndAccretionNet $3.65B USD 3 Qtrs
Depreciation and amortization of property, plant and equipment (Note 7) DepreciationAmortizationAndAccretionNet $1.00B USD 1 Quarter
Depreciation and amortization of property, plant and equipment (Note 7) DepreciationAmortizationAndAccretionNet $2.97B USD 3 Qtrs
Amortization of intangible assets (Note 8) AmortizationOfIntangibleAssets $428.00M USD 1 Quarter
Amortization of intangible assets (Note 8) AmortizationOfIntangibleAssets $496.00M USD 1 Quarter
Amortization of intangible assets (Note 8) AmortizationOfIntangibleAssets $1.08B USD 3 Qtrs
Amortization of intangible assets (Note 8) AmortizationOfIntangibleAssets $1.22B USD 3 Qtrs
Goodwill impairments (Note 8) GoodwillImpairmentLoss $1.72B USD 3 Qtrs
Goodwill impairments (Note 8) GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairments (Note 8) GoodwillImpairmentLoss $1.48B USD 3 Qtrs
Goodwill impairments (Note 8) GoodwillImpairmentLoss $740.00M USD 1 Quarter
(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
(Gains) losses on purchases and sales of business interests (Note 22) GainLossOnSaleOfBusiness $260.00M USD 3 Qtrs
(Gains) losses on purchases and sales of business interests (Note 22) GainLossOnSaleOfBusiness $12.50B USD 3 Qtrs
(Gains) losses on equity securities (Note 22) EquitySecuritiesFvNiGainLoss $-230.00M USD 3 Qtrs
(Gains) losses on equity securities (Note 22) EquitySecuritiesFvNiGainLoss $-4.80B USD 3 Qtrs
Principal pension plans cost (Note 13) PensionExpenseReversalOfExpenseNoncash $2.68B USD 3 Qtrs
Principal pension plans cost (Note 13) PensionExpenseReversalOfExpenseNoncash $2.51B USD 3 Qtrs
Principal pension plans employer contributions IncreaseDecreaseInPensionPlanObligations $-202.00M USD 3 Qtrs
Principal pension plans employer contributions IncreaseDecreaseInPensionPlanObligations $-226.00M USD 3 Qtrs
Other postretirement benefit plans (net) IncreaseDecreaseInPostretirementObligations $-809.00M USD 3 Qtrs
Other postretirement benefit plans (net) IncreaseDecreaseInPostretirementObligations $-712.00M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-501.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-1.00M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-637.00M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $41.00M USD 1 Quarter
Cash recovered (paid) during the year for income taxes CashPaidReceivedForIncomeTaxesNetOfDiscontinuedOperations $1.14B USD 3 Qtrs
Cash recovered (paid) during the year for income taxes CashPaidReceivedForIncomeTaxesNetOfDiscontinuedOperations $1.43B USD 3 Qtrs
Decrease (increase) in contract and other deferred assets IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets $321.00M USD 3 Qtrs
Decrease (increase) in contract and other deferred assets IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets $-563.00M USD 3 Qtrs
Decrease (increase) in GE current receivables IncreaseDecreaseInAccountsReceivable $1.86B USD 3 Qtrs
Decrease (increase) in GE current receivables IncreaseDecreaseInAccountsReceivable $1.67B USD 3 Qtrs
Decrease (increase) in inventories IncreaseDecreaseInInventories $258.00M USD 3 Qtrs
Decrease (increase) in inventories IncreaseDecreaseInInventories $2.11B USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $1.26B USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-1.50B USD 3 Qtrs
Increase (decrease) in GE progress collections IncreaseDecreaseProgressCollections $-1.40B USD 3 Qtrs
Increase (decrease) in GE progress collections IncreaseDecreaseProgressCollections $-216.00M USD 3 Qtrs
All other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $-2.32B USD 3 Qtrs
All other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $-1.38B USD 3 Qtrs
Cash from (used for) operating activities continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-112.00M USD 3 Qtrs
Cash from (used for) operating activities continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $3.42B USD 3 Qtrs
Cash from (used for) operating activities discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $75.00M USD 3 Qtrs
Cash from (used for) operating activities discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-1.39B USD 3 Qtrs
Cash from (used for) operating activities NetCashProvidedByUsedInOperatingActivities $2.03B USD 3 Qtrs
Cash from (used for) operating activities NetCashProvidedByUsedInOperatingActivities $-37.00M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.24B USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.17B USD 3 Qtrs
Dispositions of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.80B USD 3 Qtrs
Dispositions of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.28B USD 3 Qtrs
Additions to internal-use software PaymentsForSoftware $208.00M USD 3 Qtrs
Additions to internal-use software PaymentsForSoftware $125.00M USD 3 Qtrs
Net decrease (increase) in financing receivables IncreaseDecreaseInFinanceReceivables $-523.00M USD 3 Qtrs
Net decrease (increase) in financing receivables IncreaseDecreaseInFinanceReceivables $37.00M USD 3 Qtrs
Proceeds from sale of discontinued operations ProceedsFromDivestitureOfBusinessesNetOfCashDivested $5.86B USD 3 Qtrs
Proceeds from sale of discontinued operations ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 3 Qtrs
Proceeds from principal business dispositions ProceedsfromDivestitureofBusinessesNetofFees $20.61B USD 3 Qtrs
Proceeds from principal business dispositions ProceedsfromDivestitureofBusinessesNetofFees $1.12B USD 3 Qtrs
Net cash from (payments for) principal businesses purchased PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Net cash from (payments for) principal businesses purchased PaymentsToAcquireBusinessesNetOfCashAcquired $10.00M USD 3 Qtrs
Capital contribution from GE to GE Capital PaymentsForAdvanceToAffiliate - USD 3 Qtrs
Capital contribution from GE to GE Capital PaymentsForAdvanceToAffiliate - USD 3 Qtrs
Sales of retained ownership interests in Wabtec ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates - USD 3 Qtrs
Sales of retained ownership interests in Wabtec ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates $3.38B USD 3 Qtrs
All other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.58B USD 3 Qtrs
All other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.22B USD 3 Qtrs
Cash from (used for) investing activities continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $7.09B USD 3 Qtrs
Cash from (used for) investing activities continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $17.89B USD 3 Qtrs
Cash from (used for) investing activities discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-216.00M USD 3 Qtrs
Cash from (used for) investing activities discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-2.04B USD 3 Qtrs
Cash from (used for) investing activities NetCashProvidedByUsedInInvestingActivities $17.68B USD 3 Qtrs
Cash from (used for) investing activities NetCashProvidedByUsedInInvestingActivities $5.05B USD 3 Qtrs
Net increase (decrease) in borrowings (maturities of 90 days or less) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-4.20B USD 3 Qtrs
Net increase (decrease) in borrowings (maturities of 90 days or less) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-185.00M USD 3 Qtrs
Newly issued debt (maturities longer than 90 days) NewlyIssuedDebtMaturitiesLongerThan90Days $14.45B USD 3 Qtrs
Newly issued debt (maturities longer than 90 days) NewlyIssuedDebtMaturitiesLongerThan90Days $1.45B USD 3 Qtrs
Repayments and other debt reductions (maturities longer than 90 days) RepaymentsAndOtherReductionsMaturitiesLongerThan90Days $13.48B USD 3 Qtrs
Repayments and other debt reductions (maturities longer than 90 days) RepaymentsAndOtherReductionsMaturitiesLongerThan90Days $24.67B USD 3 Qtrs
Capital contribution from GE to GE Capital ProceedsFromContributionsFromAffiliates - USD 3 Qtrs
Capital contribution from GE to GE Capital ProceedsFromContributionsFromAffiliates - USD 3 Qtrs
Dividends paid to shareholders PaymentsOfOrdinaryDividends $412.00M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfOrdinaryDividends $411.00M USD 3 Qtrs
All other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-208.00M USD 3 Qtrs
All other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.10B USD 3 Qtrs
Cash from (used for) financing activities continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-15.04B USD 3 Qtrs
Cash from (used for) financing activities continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-13.72B USD 3 Qtrs
Cash from (used for) financing activities discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $1.00M USD 3 Qtrs
Cash from (used for) financing activities discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-368.00M USD 3 Qtrs
Cash from (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-15.04B USD 3 Qtrs
Cash from (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-14.09B USD 3 Qtrs
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-11.00M USD 3 Qtrs
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-131.00M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.59B USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.14B USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $28.41B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $37.08B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $39.67B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $35.55B USD Point-in-time
Cash, cash equivalents and restricted cash at September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $28.41B USD Point-in-time
Cash, cash equivalents and restricted cash at September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $37.08B USD Point-in-time
Cash, cash equivalents and restricted cash at September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $39.67B USD Point-in-time
Cash, cash equivalents and restricted cash at September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $35.55B USD Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operations at September 30 CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations $508.00M USD Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operations at September 30 CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations $602.00M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $36.39B USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.16B USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.81B USD Point-in-time
Stockholders Equity 31 line items
Line Item Tag Value Unit Period
Increase in total equity balance StockholdersEquityPeriodIncreaseDecrease $5.64B USD Annual
After tax gain (loss) in discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-8.20B USD 1 Quarter
After tax gain (loss) in discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-5.65B USD 3 Qtrs
After tax gain (loss) in discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-23.00M USD 3 Qtrs
After tax gain (loss) in discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-9.00M USD 1 Quarter
Preferred stock issued PreferredStockValue $6.00M USD Point-in-time
Preferred stock issued PreferredStockValue $6.00M USD Point-in-time
Preferred stock issued PreferredStockValue $6.00M USD Point-in-time
Common stock issued CommonStockValue $702.00M USD Point-in-time
Common stock issued CommonStockValue $702.00M USD Point-in-time
Common stock issued CommonStockValue $702.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.86B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.15B USD Point-in-time
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.01B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.24B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.43B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $695.00M USD 1 Quarter
Net earnings (loss) attributable to the Company NetIncomeLoss $-9.42B USD 1 Quarter
Net earnings (loss) attributable to the Company NetIncomeLoss $-1.14B USD 1 Quarter
Net earnings (loss) attributable to the Company NetIncomeLoss $3.07B USD 3 Qtrs
Net earnings (loss) attributable to the Company NetIncomeLoss $-5.71B USD 3 Qtrs
GE shareholders' equity balance StockholdersEquity $33.27B USD Point-in-time
GE shareholders' equity balance StockholdersEquity $27.93B USD Point-in-time
GE shareholders' equity balance StockholdersEquity $28.32B USD Point-in-time
Noncontrolling interests balance (Note 15) MinorityInterest $1.54B USD Point-in-time
Noncontrolling interests balance (Note 15) MinorityInterest $1.52B USD Point-in-time
Noncontrolling interests balance (Note 15) MinorityInterest $1.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.86B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.15B USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $-1.20B USD 1 Quarter
Net earnings (loss) ProfitLoss $-9.38B USD 1 Quarter
Net earnings (loss) ProfitLoss $2.91B USD 3 Qtrs
Net earnings (loss) ProfitLoss $-5.63B USD 3 Qtrs
Less net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-51.00M USD 1 Quarter
Less net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $40.00M USD 1 Quarter
Less net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $73.00M USD 3 Qtrs
Less net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-161.00M USD 3 Qtrs
Net earnings (loss) attributable to the Company NetIncomeLoss $-9.42B USD 1 Quarter
Net earnings (loss) attributable to the Company NetIncomeLoss $-1.14B USD 1 Quarter
Net earnings (loss) attributable to the Company NetIncomeLoss $3.07B USD 3 Qtrs
Net earnings (loss) attributable to the Company NetIncomeLoss $-5.71B USD 3 Qtrs
Investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $116.00M USD 3 Qtrs
Investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $18.00M USD 1 Quarter
Investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $9.00M USD 1 Quarter
Investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-5.00M USD 3 Qtrs
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $55.00M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $133.00M USD 3 Qtrs
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $762.00M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.04B USD 3 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.00M USD 3 Qtrs
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $24.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD 1 Quarter
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-134.00M USD 3 Qtrs
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.25B USD 3 Qtrs
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-609.00M USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-655.00M USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.84B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.01B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.24B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.43B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $695.00M USD 1 Quarter
Less: other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $7.00M USD 3 Qtrs
Less: other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-58.00M USD 1 Quarter
Less: other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Less: other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-43.00M USD 3 Qtrs
Other comprehensive income (loss) attributable to the Company OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $695.00M USD 1 Quarter
Other comprehensive income (loss) attributable to the Company OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.05B USD 3 Qtrs
Other comprehensive income (loss) attributable to the Company OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.23B USD 3 Qtrs
Other comprehensive income (loss) attributable to the Company OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.49B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-7.95B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-499.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.15B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.62B USD 3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-19.00M USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-50.00M USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.00M USD 3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-154.00M USD 3 Qtrs
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-449.00M USD 1 Quarter
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $5.30B USD 3 Qtrs
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-2.65B USD 3 Qtrs
Comprehensive income (loss) attributable to the Company ComprehensiveIncomeNetOfTax $-7.93B USD 1 Quarter

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

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