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Consolidated Statement of Cash Flows (unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows - operating activities    
Net earnings [1] $ (17,459) $ 5,398
Less net earnings (loss) attributable to noncontrolling interests [1] 267 76
Net earnings (loss) attributable to the Company [1] (17,726) 5,322
(Earnings) loss from discontinued operations [1] 10,332 (2,070)
Adjustments to reconcile net earnings attributable to GECC to cash provided from operating activities    
Depreciation and amortization of property, plant and equipment [1] 1,841 1,929
Deferred income taxes [1] 2,772 (689)
Increase (decrease) in accounts payable [1] 165 764
Provision for losses on financing receivables [1] 4,636 2,693
All other operating activities [1] 1,934 (1,174)
Cash from (used for) operating activities - continuing operations [1] 3,954 6,775
Cash from (used for) operating activities - discontinued operations [1] 3,090 5,078
Cash from (used for) operating activities [1] 7,044 11,853
Cash flows - investing activities    
Additions to property, plant and equipment [1] (2,643) (2,627)
Dispositions of property, plant and equipment [1] 2,074 2,059
Net decrease (increase) in financing receivables [1] (39,744) (54,829)
Principal collections from customers - loans [1] 45,570 55,025
Investment in equipment for financing leases [1] (458) (787)
Principal collections from customers - financing leases [1] 834 1,956
Proceeds from sale of discontinued operations [1] 42,486 232
Net change in credit card receivables [1] (1,667) (2,950)
Proceeds from principal business dispositions [1] 1,274 0
Net cash from (payments for) principal businesses purchased [1] (1,677) 0
All other investing activities [1] 9,608 8,957
Cash from (used for) investing activities - continuing operations [1] 55,657 7,036
Cash from (used for) investing activities - discontinued operations [1] 7,218 (3,588)
Cash from (used for) investing activities [1] 62,875 3,448
Cash flows - financing activities    
Net increase (decrease) in borrowings (maturities of 90 days or less) [1] (17,526) (6,723)
Net increase (decrease) in bank deposits [1] 5,329 6,933
Newly issued debt (maturities longer than 90 days)    
Newly issued debt (maturities longer than 90 days) [1] 14,336 26,547
Repayments and other debt reductions (maturities longer than 90 days)    
Repayments and other debt reductions (maturities longer than 90 days) [1] (43,850) (37,439)
Dividends paid to shareowners [1] (611) (2,382)
Synchrony Financial [1] 0 2,842
All other financing activities [1] (1,363) (359)
Cash from (used for) financing activities - continuing operations [1] (43,685) (10,581)
Cash from (used for) financing activities - discontinued operations [1] (4,496) 1,540
Cash from (used for) financing activities [1] (48,181) (9,041)
Effect of currency exchange rate changes on cash and equivalents [1] (3,038) (1,267)
Increase (decrease) in cash and equivalents [1] 18,700 4,993
Cash and equivalents at beginning of year 75,101 75,105
Cash and equivalents at quarter end 93,801 80,098
Less cash and equivalents of discontinued operations at quarter end 11,226 5,070
Cash and equivalents continuing operations at quarter end $ 82,575 $ 75,028
[1] Amounts may not add due to rounding.