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Condensed Statement of Cash Flows (Unaudited) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows - operating activities    
Net earnings $ 7,365 $ 5,203
Less net earnings (loss) attributable to noncontrollng interests 168 149
Net earnings (loss) attributable to the Company 7,197 5,054
(Earnings) loss from discontinued operations, net of taxes (273) 454
Adjustments to reconcile net earnings attributable to the Company to cash provided from operating activities    
Depreciation and amortization of property, plant and equipment 4,594 4,838
Earnings from continuing operations retained by GECS 0 0
Deferred income taxes (3,170) (1,650)
Decrease (increase) in GE current receivables 43 892
Decrease (increase) in inventories (2,212) 522
Increase (decrease) in accounts payable 1,179 477
Increase (decrease) in GE progress collections (435) (1,452)
Provision for losses on GECS financing receivables 1,968 4,187
All other operating activities 5,569 2,890
Cash from (used for) operating activities - continuing operations 14,460 16,212
Cash from (used for) operating activities - discontinued operations 680 315
Cash from (used for) operating activities 15,140 16,527
Cash flows - investing activities    
Additions to property, plant and equipment (6,538) (2,991)
Dispositions of property, plant and equipment 3,505 2,493
Net decrease (increase) in GECS financing receivables 15,969 14,681
Proceeds from sales of discontinued operations 4,371 0
Proceeds from principal business dispositions 7,897 2,678
Payments for principal businesses purchased (7,519) (19)
Capital contribution from GE to GECS 0 0
All other investing activities 3,709 10,969
Cash from (used for) investing activities - continuing operations 21,394 27,811
Cash from (used for) investing activities - discontinued operations (620) (77)
Cash from (used for) investing activities 20,774 27,734
Cash flows - financing activities    
Net increase (decrease) in borrowings (maturities of 90 days or less) (1,548) (1,224)
Net increase (decrease) in bank deposits 2,464 619
Newly issued debt (maturities longer than 90 days) 27,009 32,136
Repayments and other reductions (maturities longer than 90 days) (44,967) (68,314)
Net dispositions (purchases) of GE shares for treasury (695) 178
Dividends paid to shareowners (3,128) (2,287)
Purchase of subsidiary shares from noncontrolling interest (4,298) 0
All other financing activities (1,061) (1,637)
Cash from (used for) financing activities - continuing operations (26,224) (40,529)
Cash from (used for) financing activities - discontinued operations (42) (305)
Cash from (used for) financing activities (26,266) (40,834)
Effect of currency exchange rate changes on cash and equivalents 2,480 (1,905)
Increase (decrease) in cash and equivalents 12,128 1,522
Cash and equivalents at beginning of year 79,084 72,444
Cash and equivalents at June 30 91,212 73,966
Less cash and equivalents of discontinued operations at June 30 159 1,903
Cash and equivalents of continuing operations at June 30 91,053 72,063
Subsidiaries [Member]
   
Cash flows - operating activities    
Net earnings 7,314 [1] 5,230 [1]
Less net earnings (loss) attributable to noncontrollng interests 117 [1] 176 [1]
Net earnings (loss) attributable to the Company 7,197 [1] 5,054 [1]
(Earnings) loss from discontinued operations, net of taxes (273) [1] 454 [1]
Adjustments to reconcile net earnings attributable to the Company to cash provided from operating activities    
Depreciation and amortization of property, plant and equipment 1,026 [1] 1,075 [1]
Earnings from continuing operations retained by GECS (3,361) [1] (1,236) [1]
Deferred income taxes (97) [1] (422) [1]
Decrease (increase) in GE current receivables (726) [1] 559 [1]
Decrease (increase) in inventories (2,196) [1] 559 [1]
Increase (decrease) in accounts payable 1,176 [1] 201 [1]
Increase (decrease) in GE progress collections (356) [1] (1,486) [1]
Provision for losses on GECS financing receivables 0 [1] 0 [1]
All other operating activities 1,990 [1] 1,556 [1]
Cash from (used for) operating activities - continuing operations 4,380 [1] 6,314 [1]
Cash from (used for) operating activities - discontinued operations 0 [1] 0 [1]
Cash from (used for) operating activities 4,380 [1] 6,314 [1]
Cash flows - investing activities    
Additions to property, plant and equipment (1,544) [1] (937) [1]
Dispositions of property, plant and equipment 0 [1] 0 [1]
Net decrease (increase) in GECS financing receivables 0 [1] 0 [1]
Proceeds from sales of discontinued operations 0 [1] 0 [1]
Proceeds from principal business dispositions 5,820 [1] 1,683 [1]
Payments for principal businesses purchased (7,426) [1] (19) [1]
Capital contribution from GE to GECS 0 [1] 0 [1]
All other investing activities (340) [1] (91) [1]
Cash from (used for) investing activities - continuing operations (3,490) [1] 636 [1]
Cash from (used for) investing activities - discontinued operations 0 [1] 0 [1]
Cash from (used for) investing activities (3,490) [1] 636 [1]
Cash flows - financing activities    
Net increase (decrease) in borrowings (maturities of 90 days or less) 1,288 [1] (1,063) [1]
Net increase (decrease) in bank deposits 0 [1] 0 [1]
Newly issued debt (maturities longer than 90 days) 137 [1] 4,116 [1]
Repayments and other reductions (maturities longer than 90 days) 206 [1] (3,218) [1]
Net dispositions (purchases) of GE shares for treasury (695) [1] 178 [1]
Dividends paid to shareowners (3,128) [1] (2,287) [1]
Purchase of subsidiary shares from noncontrolling interest (4,298) [1] 0 [1]
All other financing activities (125) [1] (162) [1]
Cash from (used for) financing activities - continuing operations (6,615) [1] (2,436) [1]
Cash from (used for) financing activities - discontinued operations 0 [1] 0 [1]
Cash from (used for) financing activities (6,615) [1] (2,436) [1]
Effect of currency exchange rate changes on cash and equivalents 73 [1] (307) [1]
Increase (decrease) in cash and equivalents (5,652) [1] 4,207 [1]
Cash and equivalents at beginning of year 19,241 [1] 8,654 [1]
Cash and equivalents at June 30 13,589 [1] 12,861 [1]
Less cash and equivalents of discontinued operations at June 30 0 [1] 0 [1]
Cash and equivalents of continuing operations at June 30 13,589 [1] 12,861 [1]
Subsidiaries GECS [Member]
   
Cash flows - operating activities    
Net earnings 3,686 759
Less net earnings (loss) attributable to noncontrollng interests 51 (27)
Net earnings (loss) attributable to the Company 3,635 786
(Earnings) loss from discontinued operations, net of taxes (274) 450
Adjustments to reconcile net earnings attributable to the Company to cash provided from operating activities    
Depreciation and amortization of property, plant and equipment 3,568 3,763
Earnings from continuing operations retained by GECS 0 0
Deferred income taxes (3,073) (1,228)
Decrease (increase) in GE current receivables 0 0
Decrease (increase) in inventories 14 0
Increase (decrease) in accounts payable 887 386
Increase (decrease) in GE progress collections 0 0
Provision for losses on GECS financing receivables 1,968 4,187
All other operating activities 2,976 1,536
Cash from (used for) operating activities - continuing operations 9,701 9,880
Cash from (used for) operating activities - discontinued operations 680 315
Cash from (used for) operating activities 10,381 10,195
Cash flows - investing activities    
Additions to property, plant and equipment (5,118) (2,176)
Dispositions of property, plant and equipment 3,505 2,493
Net decrease (increase) in GECS financing receivables 16,761 15,324
Proceeds from sales of discontinued operations 4,371 0
Proceeds from principal business dispositions 2,077 825
Payments for principal businesses purchased (93) 0
Capital contribution from GE to GECS 0 0
All other investing activities 3,653 11,034
Cash from (used for) investing activities - continuing operations 25,156 27,500
Cash from (used for) investing activities - discontinued operations (620) (77)
Cash from (used for) investing activities 24,536 27,423
Cash flows - financing activities    
Net increase (decrease) in borrowings (maturities of 90 days or less) (2,857) (404)
Net increase (decrease) in bank deposits 2,464 619
Newly issued debt (maturities longer than 90 days) 26,964 27,766
Repayments and other reductions (maturities longer than 90 days) (45,173) (65,096)
Net dispositions (purchases) of GE shares for treasury 0 0
Dividends paid to shareowners 0 0
Purchase of subsidiary shares from noncontrolling interest 0 0
All other financing activities (936) (1,475)
Cash from (used for) financing activities - continuing operations (19,538) (38,590)
Cash from (used for) financing activities - discontinued operations (42) (305)
Cash from (used for) financing activities (19,580) (38,895)
Effect of currency exchange rate changes on cash and equivalents 2,407 (1,598)
Increase (decrease) in cash and equivalents 17,744 (2,875)
Cash and equivalents at beginning of year 60,398 64,540
Cash and equivalents at June 30 78,142 61,665
Less cash and equivalents of discontinued operations at June 30 159 1,903
Cash and equivalents of continuing operations at June 30 $ 77,983 $ 59,762
[1] (a) Represents the adding together of all affiliated companies except General Electric Capital Services, Inc. (GECS or financial services), which is presented on a one-line basis.