Supplemental Information (Derivatives) (Tables)

6 Months Ended

Jun. 30, 2016

Summary Of Derivative Instruments [Abstract]

Fair value of derivatives

FAIR VALUE OF DERIVATIVES
	June 30, 2016				December 31, 2015
(In millions)		Assets		Liabilities		Assets		Liabilities
Derivatives accounted for as hedges
Interest rate contracts	$	5,773	$	24	$	4,132	$	158
Currency exchange contracts		335		630		1,109		1,383
Other contracts		-		-		-		-
		6,108		653		5,241		1,541
Derivatives not accounted for as hedges
Interest rate contracts		119		101		119		44
Currency exchange contracts		1,196		3,700		1,715		4,048
Other contracts		286		23		315		49
		1,601		3,823		2,149		4,141
Gross derivatives recognized in statement of
financial position
Gross derivatives		7,709		4,477		7,391		5,681
Gross accrued interest		760		32		1,001		(13)
		8,469		4,509		8,392		5,668
Amounts offset in statement of financial position
Netting adjustments(a)		(2,978)		(2,969)		(4,326)		(4,326)
Cash collateral(b)		(3,843)		(861)		(1,784)		(642)
		(6,821)		(3,830)		(6,110)		(4,968)
Net derivatives recognized in statement of
financial position
Net derivatives		1,648		678		2,282		700
Amounts not offset in statement of
financial position
Securities held as collateral(c)		(1,038)		-		(1,277)		-
Net amount	$	610	$	678	$	1,005	$	700

(a) The netting of derivative receivables and payables is permitted when a legally enforceable master netting agreement exists. Amounts include fair value adjustments related to our own and counterparty non-performance risk. At June 30, 2016 and December 31, 2015, the cumulative adjustment for non-performance risk was $(9) million and insignificant, respectively.

(b) Excluded excess cash collateral received and posted of $61 million and $79 million at June 30, 2016, respectively, and $48 million and $379 million at December 31, 2015, respectively.

(c) Excluded excess securities collateral received of $54 million and $107 million at June 30, 2016 and December 31, 2015, respectively.

Cash flow hedges

CASH FLOW HEDGE ACTIVITY
					Gain (loss) reclassified
	Gain (loss) recognized in AOCI				from AOCI into earnings
	for the three months ended June 30				for the three months ended June 30
(In millions)	2016		2015		2016		2015
Interest rate contracts	$	12	$	(7)	$	(26)	$	(22)
Currency exchange contracts		1		452		40		437
Commodity contracts		(1)		1		(1)		-
Total(a)	$	12	$	446	$	14	$	415

CASH FLOW HEDGE ACTIVITY
					Gain (loss) reclassified
	Gain (loss) recognized in AOCI				from AOCI into earnings
	for the six months ended June 30				for the six months ended June 30
(In millions)	2016		2015		2016		2015
Interest rate contracts	$	31	$	(10)	$	(55)	$	(61)
Currency exchange contracts		(77)		(625)		(13)		(520)
Commodity contracts		-		(2)		(3)		(1)
Total(a)	$	(45)	$	(637)	$	(71)	$	(582)

(a) Gain (loss) is recorded in GE Capital revenues from services, interest and other financial charges, and other costs and expenses when reclassified to earnings.