10-Q Filing

GENERAL ELECTRIC CO CIK: 40545 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000040545-21-000026`
Period End Date	20210331
Filing Date	20210427
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	ge-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 62 Cash Flow Statement 96 Stockholders Equity 22 Comprehensive Income 26

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.53B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.94M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.78B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.94M	shares	Point-in-time
Investment securities (Note 3)	`DebtAndEquitySecuritiesCurrent`	$6.74B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.77B	shares	Point-in-time
Investment securities (Note 3)	`DebtAndEquitySecuritiesCurrent`	$7.32B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.78B	shares	Point-in-time
Current receivables (Note 4)	`AccountsReceivableNetCurrent`	$16.69B	USD	Point-in-time
Current receivables (Note 4)	`AccountsReceivableNetCurrent`	$15.38B	USD	Point-in-time
Financing receivables net (Note 5)	`NotesAndLoansReceivableNetCurrent`	$306.00M	USD	Point-in-time
Financing receivables net (Note 5)	`NotesAndLoansReceivableNetCurrent`	$326.00M	USD	Point-in-time
Inventories, including deferred inventory costs (Note 6)	`InventoryNet`	$16.53B	USD	Point-in-time
Inventories, including deferred inventory costs (Note 6)	`InventoryNet`	$15.89B	USD	Point-in-time
Other GE Capital receivables	`PremiumsAndOtherReceivablesNetCurrent`	$1.55B	USD	Point-in-time
Other GE Capital receivables	`PremiumsAndOtherReceivablesNetCurrent`	$1.34B	USD	Point-in-time
Receivable from GE Capital	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Receivable from GE Capital	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Current contract assets (Note 10)	`ContractWithCustomerAssetNetCurrent`	$5.76B	USD	Point-in-time
Current contract assets (Note 10)	`ContractWithCustomerAssetNetCurrent`	$5.82B	USD	Point-in-time
All other current assets (Note 11)	`OtherAssetsCurrent`	$1.38B	USD	Point-in-time
All other current assets (Note 11)	`OtherAssetsCurrent`	$1.11B	USD	Point-in-time
Assets of discontinued operations (Note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets of discontinued operations (Note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.92B	USD	Point-in-time
Current assets	`AssetsCurrent`	$85.18B	USD	Point-in-time
Current assets	`AssetsCurrent`	$113.20B	USD	Point-in-time
Investment securities (Note 3)	`DebtAndEquitySecuritiesNoncurrent`	$42.55B	USD	Point-in-time
Investment securities (Note 3)	`DebtAndEquitySecuritiesNoncurrent`	$40.79B	USD	Point-in-time
Financing receivables net (Note 5)	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Financing receivables net (Note 5)	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Other GE Capital receivables	`PremiumsAndOtherReceivablesNetNoncurrent`	$4.66B	USD	Point-in-time
Other GE Capital receivables	`PremiumsAndOtherReceivablesNetNoncurrent`	$4.63B	USD	Point-in-time
Property, plant and equipment net (Note 7)	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$16.30B	USD	Point-in-time
Property, plant and equipment net (Note 7)	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$16.70B	USD	Point-in-time
Receivable from GE Capital	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Receivable from GE Capital	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$25.32B	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$25.52B	USD	Point-in-time
Other intangible assets net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$9.39B	USD	Point-in-time
Other intangible assets net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$9.67B	USD	Point-in-time
Contract and other deferred assets (Note 10)	`ContractAndOtherDeferredAssetsNoncurrent`	$5.89B	USD	Point-in-time
Contract and other deferred assets (Note 10)	`ContractAndOtherDeferredAssetsNoncurrent`	$5.99B	USD	Point-in-time
All other assets (Note 11)	`OtherAssetsNoncurrent`	$12.31B	USD	Point-in-time
All other assets (Note 11)	`OtherAssetsNoncurrent`	$11.04B	USD	Point-in-time
Deferred income taxes (Note 16)	`DeferredIncomeTaxAssetsNet`	$14.23B	USD	Point-in-time
Deferred income taxes (Note 16)	`DeferredIncomeTaxAssetsNet`	$14.25B	USD	Point-in-time
Assets of discontinued operations (Note 2)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$40.75B	USD	Point-in-time
Assets of discontinued operations (Note 2)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.01B	USD	Point-in-time
Total assets	`Assets`	$256.21B	USD	Point-in-time
Total assets	`Assets`	$245.16B	USD	Point-in-time
Short-term borrowings (Note 12)	`ShortTermBorrowings`	$4.47B	USD	Point-in-time
Short-term borrowings (Note 12)	`ShortTermBorrowings`	$4.71B	USD	Point-in-time
Short-term borrowings assumed by GE (Note 12)	`ShortTermDebtAssumed`	-	USD	Point-in-time
Short-term borrowings assumed by GE (Note 12)	`ShortTermDebtAssumed`	-	USD	Point-in-time
Accounts payable and equipment project accruals	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$16.46B	USD	Point-in-time
Accounts payable and equipment project accruals	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$16.09B	USD	Point-in-time
Progress collections and deferred income (Note 10)	`ContractWithCustomerLiabilityCurrent`	$17.99B	USD	Point-in-time
Progress collections and deferred income (Note 10)	`ContractWithCustomerLiabilityCurrent`	$18.37B	USD	Point-in-time
All other current liabilities (Note 15)	`OtherLiabilitiesCurrent`	$14.14B	USD	Point-in-time
All other current liabilities (Note 15)	`OtherLiabilitiesCurrent`	$15.07B	USD	Point-in-time
Liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.99B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$54.61B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$57.68B	USD	Point-in-time
Deferred income (Note 10)	`ContractWithCustomerLiabilityNoncurrent`	$1.80B	USD	Point-in-time
Deferred income (Note 10)	`ContractWithCustomerLiabilityNoncurrent`	$1.75B	USD	Point-in-time
Long-term borrowings (Note 12)	`LongTermDebtAndCapitalLeaseObligations`	$70.19B	USD	Point-in-time
Long-term borrowings (Note 12)	`LongTermDebtAndCapitalLeaseObligations`	$66.89B	USD	Point-in-time
Long-term borrowings assumed by GE (Note 12)	`LongTermDebtAssumed`	-	USD	Point-in-time
Long-term borrowings assumed by GE (Note 12)	`LongTermDebtAssumed`	-	USD	Point-in-time
Insurance liabilities and annuity benefits (Note 13)	`InvestmentContractsInsuranceLiabilitiesAnnuityBenefits`	$42.19B	USD	Point-in-time
Insurance liabilities and annuity benefits (Note 13)	`InvestmentContractsInsuranceLiabilitiesAnnuityBenefits`	$39.56B	USD	Point-in-time
Non-current compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$29.68B	USD	Point-in-time
Non-current compensation and benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$29.10B	USD	Point-in-time
All other liabilities (Note 15)	`OtherLiabilitiesNoncurrent`	$14.82B	USD	Point-in-time
All other liabilities (Note 15)	`OtherLiabilitiesNoncurrent`	$15.48B	USD	Point-in-time
Liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.18B	USD	Point-in-time
Liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$204.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$219.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$210.01B	USD	Point-in-time
Preferred stock (5,939,875 shares outstanding at both March 31, 2021 and December 31, 2020)	`PreferredStockValue`	$6.00M	USD	Point-in-time
Preferred stock (5,939,875 shares outstanding at both March 31, 2021 and December 31, 2020)	`PreferredStockValue`	$6.00M	USD	Point-in-time
Preferred stock (5,939,875 shares outstanding at both March 31, 2021 and December 31, 2020)	`PreferredStockValue`	$6.00M	USD	Point-in-time
Common stock (8,778,641,000 and 8,765,493,000 shares outstanding at March 31, 2021 and December 31, 2020, respectively)	`CommonStockValue`	$702.00M	USD	Point-in-time
Common stock (8,778,641,000 and 8,765,493,000 shares outstanding at March 31, 2021 and December 31, 2020, respectively)	`CommonStockValue`	$702.00M	USD	Point-in-time
Common stock (8,778,641,000 and 8,765,493,000 shares outstanding at March 31, 2021 and December 31, 2020, respectively)	`CommonStockValue`	$702.00M	USD	Point-in-time
Accumulated other comprehensive income (loss) net attributable to GE	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.89B	USD	Point-in-time
Accumulated other comprehensive income (loss) net attributable to GE	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.75B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$34.04B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$34.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.28B	USD	Point-in-time
Less common stock held in treasury	`TreasuryStockValue`	$81.96B	USD	Point-in-time
Less common stock held in treasury	`TreasuryStockValue`	$81.55B	USD	Point-in-time
Total GE shareholders equity	`StockholdersEquity`	$35.28B	USD	Point-in-time
Total GE shareholders equity	`StockholdersEquity`	$33.59B	USD	Point-in-time
Total GE shareholders equity	`StockholdersEquity`	$35.55B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.52B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.57B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$256.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$245.16B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$19.49B	USD	1 Quarter
Total revenues	`Revenues`	$17.12B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.54B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$14.43B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.89B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.06B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$723.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$561.00M	USD	1 Quarter
Interest and other financial charges	`InterestAndOtherFinancialCharges`	$500.00M	USD	1 Quarter
Interest and other financial charges	`InterestAndOtherFinancialCharges`	$561.00M	USD	1 Quarter
Insurance losses and annuity benefits	`InvestmentContractsInsuranceLossesAndInsuranceAnnuityBenefits`	$636.00M	USD	1 Quarter
Insurance losses and annuity benefits	`InvestmentContractsInsuranceLossesAndInsuranceAnnuityBenefits`	$555.00M	USD	1 Quarter
Non-operating benefit costs	`BenefitCostsNonoperating`	$430.00M	USD	1 Quarter
Non-operating benefit costs	`BenefitCostsNonoperating`	$618.00M	USD	1 Quarter
Other costs and expenses	`OtherCostAndExpenseOperating`	$32.00M	USD	1 Quarter
Other costs and expenses	`OtherCostAndExpenseOperating`	$25.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$20.05B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$17.51B	USD	1 Quarter
Other income (Note 23)	`NonoperatingIncomeExpense`	$6.87B	USD	1 Quarter
Other income (Note 23)	`NonoperatingIncomeExpense`	$626.00M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.00M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.31B	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$142.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.25B	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$97.00M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.89B	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-2.80B	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$6.23B	USD	1 Quarter
Less net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00M	USD	1 Quarter
Net earnings (loss) attributable to the Company	`NetIncomeLoss`	$-2.80B	USD	1 Quarter
Net earnings (loss) attributable to the Company	`NetIncomeLoss`	$6.20B	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$43.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$72.00M	USD	1 Quarter
Net earnings (loss) attributable to GE common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.16B	USD	1 Quarter
Net earnings (loss) attributable to GE common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.87B	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.25B	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$97.00M	USD	1 Quarter
Less net earnings (loss) attributable to noncontrolling interests, continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$5.00M	USD	1 Quarter
Less net earnings (loss) attributable to noncontrolling interests, continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$36.00M	USD	1 Quarter
Earnings (loss) from continuing operations attributable to the Company	`IncomeLossFromContinuingOperations`	$92.00M	USD	1 Quarter
Earnings (loss) from continuing operations attributable to the Company	`IncomeLossFromContinuingOperations`	$6.22B	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$43.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$72.00M	USD	1 Quarter
Earnings (loss) from continuing operations attributable to GE common shareowners	`IncomeLossFromContinuingOperationsNetOfTaxAvailableToCommonStockholders`	$6.17B	USD	1 Quarter
Earnings (loss) from continuing operations attributable to GE common shareowners	`IncomeLossFromContinuingOperationsNetOfTaxAvailableToCommonStockholders`	$20.00M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.89B	USD	1 Quarter
Earnings (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.00M	USD	1 Quarter
Less net earnings (loss) attributable to noncontrolling interests, discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Less net earnings (loss) attributable to noncontrolling interests, discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings (loss) attributable to GE common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.16B	USD	1 Quarter
Net earnings (loss) attributable to GE common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.87B	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-2.80B	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$6.23B	USD	1 Quarter
(Earnings) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.89B	USD	1 Quarter
(Earnings) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.00M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment (Note 7)	`DepreciationAmortizationAndAccretionNet`	$461.00M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment (Note 7)	`DepreciationAmortizationAndAccretionNet`	$452.00M	USD	1 Quarter
Amortization of intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$318.00M	USD	1 Quarter
Amortization of intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$301.00M	USD	1 Quarter
(Gains) losses on purchases and sales of business interests (Note 23)	`GainLossOnSaleOfBusiness`	$12.37B	USD	1 Quarter
(Gains) losses on purchases and sales of business interests (Note 23)	`GainLossOnSaleOfBusiness`	$3.00M	USD	1 Quarter
(Gains) losses on equity securities (Note 23)	`EquitySecuritiesFvNiGainLoss`	$-5.87B	USD	1 Quarter
(Gains) losses on equity securities (Note 23)	`EquitySecuritiesFvNiGainLoss`	$296.00M	USD	1 Quarter
Principal pension plans cost (Note 14)	`PensionExpenseReversalOfExpenseNoncash`	$658.00M	USD	1 Quarter
Principal pension plans cost (Note 14)	`PensionExpenseReversalOfExpenseNoncash`	$877.00M	USD	1 Quarter
Principal pension plans employer contributions	`IncreaseDecreaseInPensionPlanObligations`	$-70.00M	USD	1 Quarter
Principal pension plans employer contributions	`IncreaseDecreaseInPensionPlanObligations`	$-74.00M	USD	1 Quarter
Other postretirement benefit plans (net)	`IncreaseDecreaseInPostretirementObligations`	$-254.00M	USD	1 Quarter
Other postretirement benefit plans (net)	`IncreaseDecreaseInPostretirementObligations`	$-289.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$142.00M	USD	1 Quarter
Cash recovered (paid) during the year for income taxes	`CashPaidReceivedForIncomeTaxesNetOfDiscontinuedOperations`	$322.00M	USD	1 Quarter
Cash recovered (paid) during the year for income taxes	`CashPaidReceivedForIncomeTaxesNetOfDiscontinuedOperations`	$310.00M	USD	1 Quarter
Decrease (increase) in current receivables	`IncreaseDecreaseInAccountsReceivable`	$-946.00M	USD	1 Quarter
Decrease (increase) in current receivables	`IncreaseDecreaseInAccountsReceivable`	$503.00M	USD	1 Quarter
Decrease (increase) in inventories, including deferred inventory costs	`IncreaseDecreaseInInventories`	$1.08B	USD	1 Quarter
Decrease (increase) in inventories, including deferred inventory costs	`IncreaseDecreaseInInventories`	$722.00M	USD	1 Quarter
Decrease (increase) in current contract assets	`IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets`	$-145.00M	USD	1 Quarter
Decrease (increase) in current contract assets	`IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets`	$35.00M	USD	1 Quarter
Increase (decrease) in accounts payable and equipment project accruals	`IncreaseDecreaseInAccountsPayable`	$-349.00M	USD	1 Quarter
Increase (decrease) in accounts payable and equipment project accruals	`IncreaseDecreaseInAccountsPayable`	$-617.00M	USD	1 Quarter
Increase (decrease) in progress collections and current deferred income	`IncreaseDecreaseProgressCollections`	$-425.00M	USD	1 Quarter
Increase (decrease) in progress collections and current deferred income	`IncreaseDecreaseProgressCollections`	$-590.00M	USD	1 Quarter
All other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.72B	USD	1 Quarter
All other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-892.00M	USD	1 Quarter
Cash from (used for) operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-919.00M	USD	1 Quarter
Cash from (used for) operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.64B	USD	1 Quarter
Cash from (used for) operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$686.00M	USD	1 Quarter
Cash from (used for) operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$680.00M	USD	1 Quarter
Cash from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-233.00M	USD	1 Quarter
Cash from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.96B	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$504.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$332.00M	USD	1 Quarter
Dispositions of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00M	USD	1 Quarter
Dispositions of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00M	USD	1 Quarter
Additions to internal-use software	`PaymentsForSoftware`	$60.00M	USD	1 Quarter
Additions to internal-use software	`PaymentsForSoftware`	$24.00M	USD	1 Quarter
Net decrease (increase) in financing receivables	`IncreaseDecreaseInFinanceReceivables`	$103.00M	USD	1 Quarter
Net decrease (increase) in financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-21.00M	USD	1 Quarter
Proceeds from principal business dispositions	`ProceedsfromDivestitureofBusinessesNetofFees`	$20.50B	USD	1 Quarter
Proceeds from principal business dispositions	`ProceedsfromDivestitureofBusinessesNetofFees`	$1.00M	USD	1 Quarter
Net cash from (payments for) principal businesses purchased	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	1 Quarter
Net cash from (payments for) principal businesses purchased	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Sales of retained ownership interests	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Sales of retained ownership interests	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$735.00M	USD	1 Quarter
Net (purchases) dispositions of GE Capital investment securities	`PaymentsForProceedsFromMarketableSecurities`	$709.00M	USD	1 Quarter
Net (purchases) dispositions of GE Capital investment securities	`PaymentsForProceedsFromMarketableSecurities`	$1.29B	USD	1 Quarter
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.46B	USD	1 Quarter
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.12B	USD	1 Quarter
Cash from (used for) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$20.02B	USD	1 Quarter
Cash from (used for) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$847.00M	USD	1 Quarter
Cash from (used for) investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-920.00M	USD	1 Quarter
Cash from (used for) investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-646.00M	USD	1 Quarter
Cash from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$202.00M	USD	1 Quarter
Cash from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.11B	USD	1 Quarter
Net increase (decrease) in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-319.00M	USD	1 Quarter
Net increase (decrease) in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.91B	USD	1 Quarter
Newly issued debt (maturities longer than 90 days)	`NewlyIssuedDebtMaturitiesLongerThan90Days`	$314.00M	USD	1 Quarter
Newly issued debt (maturities longer than 90 days)	`NewlyIssuedDebtMaturitiesLongerThan90Days`	$125.00M	USD	1 Quarter
Repayments and other debt reductions (maturities longer than 90 days)	`RepaymentsAndOtherReductionsMaturitiesLongerThan90Days`	$1.51B	USD	1 Quarter
Repayments and other debt reductions (maturities longer than 90 days)	`RepaymentsAndOtherReductionsMaturitiesLongerThan90Days`	$5.87B	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$89.00M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$148.00M	USD	1 Quarter
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$57.00M	USD	1 Quarter
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-226.00M	USD	1 Quarter
Cash from (used for) financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.96B	USD	1 Quarter
Cash from (used for) financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.61B	USD	1 Quarter
Cash from (used for) financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$3.00M	USD	1 Quarter
Cash from (used for) financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$43.00M	USD	1 Quarter
Cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60B	USD	1 Quarter
Cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.92B	USD	1 Quarter
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-256.00M	USD	1 Quarter
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-131.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.70B	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.49B	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.12B	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`	$37.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.77B	USD	Point-in-time
Cash, cash equivalents and restricted cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.77B	USD	Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operations at March 31	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations`	$625.00M	USD	Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operations at March 31	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations`	$584.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at March 31	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingAssetsHeldforSale`	$47.19B	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at March 31	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingAssetsHeldforSale`	$33.49B	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
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`	$36.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.15B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$918.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$859.00M	USD	1 Quarter
Net earnings (loss) attributable to the Company	`NetIncomeLoss`	$-2.80B	USD	1 Quarter
Net earnings (loss) attributable to the Company	`NetIncomeLoss`	$6.20B	USD	1 Quarter
GE shareholders' equity balance	`StockholdersEquity`	$35.28B	USD	Point-in-time
GE shareholders' equity balance	`StockholdersEquity`	$33.59B	USD	Point-in-time
GE shareholders' equity balance	`StockholdersEquity`	$35.55B	USD	Point-in-time
Noncontrolling interests balance (Note 17)	`MinorityInterest`	$1.52B	USD	Point-in-time
Noncontrolling interests balance (Note 17)	`MinorityInterest`	$1.57B	USD	Point-in-time
Noncontrolling interests balance (Note 17)	`MinorityInterest`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.15B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-2.80B	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$6.23B	USD	1 Quarter
Less net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00M	USD	1 Quarter
Net earnings (loss) attributable to the Company	`NetIncomeLoss`	$-2.80B	USD	1 Quarter
Net earnings (loss) attributable to the Company	`NetIncomeLoss`	$6.20B	USD	1 Quarter
Investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-41.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$110.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$135.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$62.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-211.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-705.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.03B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$918.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$859.00M	USD	1 Quarter
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$856.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$913.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.94B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.15B	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$7.11B	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-1.95B	USD	1 Quarter

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