XML 139 R92.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings and Bank Deposits (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings $ 101,392 $ 137,611
Long-term borrowings 236,084 243,459
Non Recourse Borrowings Of Consolidated Securitization Entities 30,123 29,258
Bank deposits 46,461 43,115
Total borrowings and bank deposits 414,060 453,443
Scenario, Adjustment [Member]
   
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings (589) (906)
Long-term borrowings (120) (337)
Long-term Debt [Member]
   
Borrowings And Bank Deposits [Line Items]    
Long-term borrowings 236,084 243,459
Subsidiaries [Member]
   
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings 6,041 [1] 2,184 [1]
Long-term borrowings 11,428 [1] 9,405 [1]
Non Recourse Borrowings Of Consolidated Securitization Entities 0 [1] 0 [1]
Bank deposits 0 [1] 0 [1]
Subsidiaries [Member] | Commercial Paper [Member]
   
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings 352 1,801
Short-term Debt, Weighted Average Interest Rate 0.28% 0.13%
Subsidiaries [Member] | Notes Payable to Banks [Member]
   
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings 23 88
Long-term borrowings 13 18
Maturities on long-term borrowings, Minimum 2014  
Maturities on long-term borrowings, Maximum 2023  
Long-term Debt, Weighted Average Interest Rate 1.79% 2.89%
Short-term Debt, Weighted Average Interest Rate 3.02% 1.81%
Subsidiaries [Member] | Current Portion Of Long Term Borrowings [Member]
   
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings 5,068 41
Short-term Debt, Weighted Average Interest Rate 5.11% 4.89%
Subsidiaries [Member] | Other Short Term Borrowing [Member]
   
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings 598 254
Subsidiaries [Member] | Short-term Debt [Member]
   
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings 6,041 2,184
Subsidiaries [Member] | Senior Notes [Member]
   
Borrowings And Bank Deposits [Line Items]    
Maturities on long-term borrowings, Minimum 2015  
Maturities on long-term borrowings, Maximum 2042  
Subsidiaries [Member] | Senior unsecured notes [Member]
   
Borrowings And Bank Deposits [Line Items]    
Long-term borrowings 10,963 8,976
Long-term Debt, Weighted Average Interest Rate 3.63% 5.21%
Subsidiaries [Member] | Other Long Term Borrowing [Member]
   
Borrowings And Bank Deposits [Line Items]    
Long-term borrowings 452 411
Subsidiaries [Member] | Long-term Debt [Member]
   
Borrowings And Bank Deposits [Line Items]    
Long-term borrowings 11,428 9,405
Subsidiaries GECC [Member]
   
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings 95,940 136,333
Long-term borrowings 224,776 234,391
Non Recourse Borrowings Of Consolidated Securitization Entities 30,123 29,258
Bank deposits 46,461 43,115
Subsidiaries GECC [Member] | US Commercial Paper [Member]
   
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings 33,686 33,591
Short-term Debt, Weighted Average Interest Rate 0.22% 0.23%
Subsidiaries GECC [Member] | Non US Commercial Paper [Member]
   
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings 9,370 10,569
Short-term Debt, Weighted Average Interest Rate 0.92% 1.67%
Subsidiaries GECC [Member] | Current Portion Of Long Term Borrowings [Member]
   
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings 44,264 82,650
Non Recourse Borrowings Of Consolidated Securitization Entities 9,095 10,714
Short-term Debt, Weighted Average Interest Rate 2.85% 2.72%
Subsidiaries GECC [Member] | GE Interest Plus notes [Member]
   
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings 8,189 8,474
Short-term Debt, Weighted Average Interest Rate 1.20% 1.32%
Subsidiaries GECC [Member] | Other Short Term Borrowing [Member]
   
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings 431 1,049
Subsidiaries GECC [Member] | Senior unsecured notes [Member]
   
Borrowings And Bank Deposits [Line Items]    
Long-term borrowings 199,646 210,154
Maturities on long-term borrowings, Minimum 2014  
Maturities on long-term borrowings, Maximum 2055  
Long-term Debt, Weighted Average Interest Rate 2.95% 3.49%
Subsidiaries GECC [Member] | Subordinated notes [Member]
   
Borrowings And Bank Deposits [Line Items]    
Long-term borrowings 4,965 4,862
Maturities on long-term borrowings, Minimum 2014  
Maturities on long-term borrowings, Maximum 2037  
Long-term Debt, Weighted Average Interest Rate 2.92% 3.42%
Subsidiaries GECC [Member] | Subordinated Debt [Member]
   
Borrowings And Bank Deposits [Line Items]    
Long-term borrowings 7,286 7,215
Maturities on long-term borrowings, Minimum 2066  
Maturities on long-term borrowings, Maximum 2067  
Long-term Debt, Weighted Average Interest Rate 5.78% 6.66%
Subsidiaries GECC [Member] | Other Long Term Borrowing [Member]
   
Borrowings And Bank Deposits [Line Items]    
Long-term borrowings 12,879 12,160
Subsidiaries GECC [Member] | Long-term Debt [Member]
   
Borrowings And Bank Deposits [Line Items]    
Long-term borrowings 224,776 234,391
Non Recourse Borrowings Of Consolidated Securitization Entities 21,028 18,544
Subsidiaries GECC [Member] | Non Recourse Borrowings Of Consolidated Securitization Entites [Member]
   
Borrowings And Bank Deposits [Line Items]    
Non Recourse Borrowings Of Consolidated Securitization Entities $ 30,123 $ 29,258
Maturities on long-term borrowings, Minimum 2013  
Maturities on long-term borrowings, Maximum 2019  
Long-term Debt, Weighted Average Interest Rate 1.12% 1.40%
[1] (a) Represents the adding together of all affiliated companies except General Electric Capital Corporation (GECC or financial services), which is presented on a one-line basis See Note 1