XML 24 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Financial Instruments [Line Items]    
Effect of including interest rate and currency derivatives on borrowings and bank deposits $ 8,357 $ 9,051
Reinsurance Recoverables 2,000 2,000
Loan Commitments By Notional Amount [Line Items]    
Ordinary course of business lending commitments 3,205 3,756
Excluded investment commitments 2,007 2,064
Inventory financing arrangements excluded 13,540 12,354
Commitments Associated with Secured Financing Arrangements 12,283 14,057
Maximum Commitments Associated with Secured Financing Arrangements 14,378 17,344
Commercial [Member]
   
Loan Commitments By Notional Amount [Line Items]    
Unused revolving credit lines 16,912 18,757
Consumer Principally Credit Cards [Member]
   
Loan Commitments By Notional Amount [Line Items]    
Unused revolving credit lines 268,759 257,646
Loan Commitments By Notional Amount [Member] | Subsidiaries GECC [Member]
   
Financial Instruments [Line Items]    
Insurance - credit life 2,178 1,944
Carrying amount (net) [Member] | Subsidiaries [Member]
   
Financial Instruments [Line Items]    
Investments and notes receivable 188 285
Borrowings (12,057) (11,589)
Carrying amount (net) [Member] | Subsidiaries GECC [Member]
   
Financial Instruments [Line Items]    
Loans 237,565 250,999
Other commercial mortgages 1,616 1,494
Loans held for sale 494 496
Other financial instruments 2,001 2,071
Borrowings and bank deposits (420,356) (443,097)
Investment contract benefits (3,356) (3,493)
Guaranteed investment contracts (1,695) (4,226)
Insurance - credit life (114) (106)
Estimate of Fair Value, Fair Value Disclosure [Member] | Subsidiaries [Member]
   
Financial Instruments [Line Items]    
Investments and notes receivable 188 285
Borrowings (13,047) (12,535)
Estimate of Fair Value, Fair Value Disclosure [Member] | Subsidiaries GECC [Member]
   
Financial Instruments [Line Items]    
Loans 239,198 251,433
Other commercial mortgages 1,692 1,537
Loans held for sale 501 497
Other financial instruments 2,450 2,534
Borrowings and bank deposits (436,189) (449,403)
Investment contract benefits (4,208) (4,240)
Guaranteed investment contracts (1,730) (4,266)
Insurance - credit life $ (97) $ (88)