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Condensed Statement of Financial Position (Unaudited) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets    
Cash and equivalents $ 90,439 $ 88,555
Investment securities (Note 3) 47,016 43,981
Current receivables 21,957 21,388
Inventories (Note 4) 19,431 17,325
Financing receivables - net (Note 5 and 18) 226,553 241,940
Other GECC receivables 8,601 9,114
Property, plant and equipment - net (Note 6) 65,460 68,827
Investment in GECC 0 0
Goodwill 77,859 77,648
Other intangible assets - net (Note 7) 14,357 14,310
All other assets 71,241 70,808
Assets of businesses held for sale (Note 2) 5,777 50
Assets of discontinued operations (Note 2) 1,330 2,339
Total assets(b) 650,021 656,285
Liabilities and equity    
Short-term borrowings (Note 8) 69,916 77,890
Accounts payable, principally trade accounts 16,758 16,471
Progress collections and price adjustments accrued 12,384 13,125
Dividends payable 2,209 2,220
Other GE current liabilities 12,695 13,381
Non-recourse borrowings of consolidated securitization entities (Note 8) 30,231 30,124
Bank deposits (Note 8) 60,815 53,361
Long-term borrowings (Note 8) 213,179 221,665
Investment contracts, insurance liabilities and insurance annuity benefits 27,491 26,544
All other liabilities 56,347 61,057
Deferred income taxes 1,612 (275)
Liabilities of businesses held for sale (Note 2) 1,721 6
Liabilities of discontinued operations (Note 2) 1,152 3,933
Total liabilities(b) 506,510 519,502
GECC preferred stock (50,000 shares outstanding at both September 30, 2014 and December 31, 2013) 0 0
Common stock (10,042,192,000 and 10,060,881,000)shares outstanding at September 30, 2014 and December 31, 2013, respectively) 702 702
Accumulated other comprehensive income (loss) - net(c)    
Investment securities 755 307
Currency translation adjustments (1,518) 126
Cash flow hedges (121) (257)
Benefit plans (7,226) (9,296)
Other capital 32,914 32,494
Retained earnings 152,497 149,051
Less common stock held in treasury (43,005) (42,561)
Total GE shareowners' equity 134,998 130,566
Noncontrolling interests(d) (Note 11) 8,513 6,217
Total equity 143,511 136,783
Total liabilities and equity 650,021 656,285
GE
   
Assets    
Cash and equivalents 10,576 [1] 13,682 [1]
Investment securities (Note 3) 318 [1] 323 [1]
Current receivables 11,461 [1] 10,970 [1]
Inventories (Note 4) 19,374 [1] 17,257 [1]
Financing receivables - net (Note 5 and 18) 0 [1] 0 [1]
Other GECC receivables 0 [1] 0 [1]
Property, plant and equipment - net (Note 6) 16,677 [1] 17,574 [1]
Investment in GECC 81,323 [1] 77,745 [1]
Goodwill 52,193 [1] 51,453 [1]
Other intangible assets - net (Note 7) 13,167 [1] 13,180 [1]
All other assets 24,705 [1] 23,708 [1]
Assets of businesses held for sale (Note 2) 2,619 [1] 0 [1]
Assets of discontinued operations (Note 2) 9 [1] 9 [1]
Total assets(b) 232,422 [1],[2] 225,901 [1],[2]
Liabilities and equity    
Short-term borrowings (Note 8) 2,043 [1] 1,841 [1]
Accounts payable, principally trade accounts 15,693 [1] 16,353 [1]
Progress collections and price adjustments accrued 12,397 [1] 13,152 [1]
Dividends payable 2,209 [1] 2,220 [1]
Other GE current liabilities 12,695 [1] 13,381 [1]
Non-recourse borrowings of consolidated securitization entities (Note 8) 0 [1] 0 [1]
Bank deposits (Note 8) 0 [1] 0 [1]
Long-term borrowings (Note 8) 14,543 [1] 11,515 [1]
Investment contracts, insurance liabilities and insurance annuity benefits 0 [1] 0 [1]
All other liabilities 40,214 [1] 40,955 [1]
Deferred income taxes (4,084) [1] (5,061) [1]
Liabilities of businesses held for sale (Note 2) 807 [1] 0 [1]
Liabilities of discontinued operations (Note 2) 148 [1] 143 [1]
Total liabilities(b) 96,665 [1] 94,499 [1]
GECC preferred stock (50,000 shares outstanding at both September 30, 2014 and December 31, 2013) 0 [1] 0 [1]
Common stock (10,042,192,000 and 10,060,881,000)shares outstanding at September 30, 2014 and December 31, 2013, respectively) 702 [1] 702 [1]
Accumulated other comprehensive income (loss) - net(c)    
Investment securities 755 [1],[3] 307 [1],[3]
Currency translation adjustments (1,518) [1],[3] 126 [1],[3]
Cash flow hedges (121) [1],[3] (257) [1],[3]
Benefit plans (7,226) [1],[3] (9,296) [1],[3]
Other capital 32,914 [1] 32,494 [1]
Retained earnings 152,497 [1] 149,051 [1]
Less common stock held in treasury (43,005) [1] (42,561) [1]
Total GE shareowners' equity 134,998 [1] 130,566 [1]
Noncontrolling interests(d) (Note 11) 759 [1],[4] 836 [1],[4]
Total equity 135,757 [1] 131,402 [1]
Total liabilities and equity 232,422 [1] 225,901 [1]
GECC
   
Assets    
Cash and equivalents 79,863 74,873
Investment securities (Note 3) 46,701 43,662
Current receivables 0 0
Inventories (Note 4) 57 68
Financing receivables - net (Note 5 and 18) 237,405 253,029
Other GECC receivables 15,273 16,513
Property, plant and equipment - net (Note 6) 49,135 51,607
Investment in GECC 0 0
Goodwill 25,666 26,195
Other intangible assets - net (Note 7) 1,195 1,136
All other assets 47,140 47,366
Assets of businesses held for sale (Note 2) 3,158 50
Assets of discontinued operations (Note 2) 1,321 2,330
Total assets(b) 506,914 [2] 516,829 [2]
Liabilities and equity    
Short-term borrowings (Note 8) 68,676 77,298
Accounts payable, principally trade accounts 7,182 6,549
Progress collections and price adjustments accrued 0 0
Dividends payable 0 0
Other GE current liabilities 0 0
Non-recourse borrowings of consolidated securitization entities (Note 8) 30,231 30,124
Bank deposits (Note 8) 60,815 53,361
Long-term borrowings (Note 8) 198,735 210,279
Investment contracts, insurance liabilities and insurance annuity benefits 27,991 26,979
All other liabilities 16,593 20,531
Deferred income taxes 5,696 4,786
Liabilities of businesses held for sale (Note 2) 914 6
Liabilities of discontinued operations (Note 2) 1,004 3,790
Total liabilities(b) 417,837 433,703
GECC preferred stock (50,000 shares outstanding at both September 30, 2014 and December 31, 2013) 0 0
Common stock (10,042,192,000 and 10,060,881,000)shares outstanding at September 30, 2014 and December 31, 2013, respectively) 0 0
Accumulated other comprehensive income (loss) - net(c)    
Investment securities 830 [3] 309 [3]
Currency translation adjustments (1,196) [3] (687) [3]
Cash flow hedges (105) [3] (293) [3]
Benefit plans (360) [3] (363) [3]
Other capital 32,999 32,563
Retained earnings 54,105 51,165
Less common stock held in treasury 0 0
Total GE shareowners' equity 86,273 82,694
Noncontrolling interests(d) (Note 11) 2,804 [4] 432 [4]
Total equity 89,077 83,126
Total liabilities and equity $ 506,914 $ 516,829
[1]

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.

[2]

Our consolidated assets at September 30, 2014 included total assets of $49,456million of certain variable interest entities (VIEs) that can only be used to settle the liabilities of those VIEs. These assets included net financing receivables of $42,799 million and investment securities of $3,500 million. Our consolidated liabilities at September 30, 2014 included liabilities of certain VIEs for which the VIE creditors do not have recourse to GE. These liabilities included non-recourse borrowings of consolidated securitization entities (CSEs) of $28,780 million. See Note16.

[3]

The sum of accumulated other comprehensive income (loss) (AOCI) attributable to the Company was $(8,110) million and $(9,120) million at September 30, 2014 and December 31, 2013, respectively.

[4]

Included AOCI attributable to noncontrolling interests of $(181) million and $(180) million at September 30, 2014 and December 31, 2013, respectively.