INVESTMENT SECURITIES (Tables)

9 Months Ended

Sep. 30, 2017

Investments, Debt and Equity Securities [Abstract]

Schedule of Investment Securities

	September 30, 2017									December 31, 2016
(In millions)	Amortized cost		Gross unrealized gains		Gross unrealized losses			Estimated fair value (a)		Amortized cost		Gross unrealized gains		Gross unrealized losses			Estimated fair value (a)
Debt
U.S. corporate	$	20,255	$	3,594	$	(45	)	$	23,804	$	20,049	$	3,081	$	(85	)	$	23,046
Non-U.S. corporate	5,615		84		(13		)	5,686		11,917		98		(27		)	11,987
State and municipal	3,827		506		(49		)	4,284		3,916		412		(92		)	4,236
Mortgage and asset-backed	2,808		97		(19		)	2,886		2,787		111		(37		)	2,861
Government and agencies	1,769		74		(10		)	1,833		1,842		160		(26		)	1,976
Equity (b)	191		13		—			204		154		55		(1		)	208
Total	$	34,464	$	4,368	$	(136	)	$	38,696	$	40,665	$	3,917	$	(269	)	$	44,313

(a) Included $384 million and $137 million of investment securities held by GE at September 30, 2017 and December 31, 2016, respectively, of which $149 million and $86 million are equity securities.

(b) Estimated fair values included $107 million and $17 million of trading securities at September 30, 2017 and December 31, 2016, respectively.  Net unrealized gains (losses) recorded to earnings related to these securities were $12 million and $1 million for the three months ended and $41 million and $(2) million for the nine months ended September 30, 2017 and 2016, respectively.

Schedule of Estimated Fair Value and Gross Unrealized Losses of Available-For-Sale Investment Securities

ESTIMATED FAIR VALUE AND GROSS UNREALIZED LOSSES OF AVAILABLE-FOR-SALE INVESTMENT SECURITIES
	In loss position for
	Less than 12 months					12 months or more
(In millions)	Estimated fair value		Gross unrealized losses			Estimated fair value		Gross unrealized losses
September 30, 2017
Debt
U.S. corporate	$	681	$	(17	)	$	530	$	(28	)
Non-U.S. corporate	581		(4		)	3,591		(9		)
State and municipal	125		(2		)	270		(47		)
Mortgage and asset-backed	821		(9		)	227		(9		)
Government and agencies	593		(9		)	257		(1		)
Equity	3		—			—		—
Total	$	2,805	$	(41	)	$	4,874	$	(95	)
December 31, 2016
Debt
U.S. corporate	$	1,692	$	(55	)	$	359	$	(30	)
Non-U.S. corporate	5,352		(26		)	14		(1		)
State and municipal	674		(27		)	158		(64		)
Mortgage and asset-backed	822		(21		)	132		(16		)
Government and agencies	549		(26		)	—		—
Equity	9		(1		)	—		—
Total	$	9,098	$	(157	)	$	663	$	(111	)

Schedule of Contractual Maturities of Investment in Available-For-Sale Debt Securities (Excluding Mortgage and Asset-Backed Securities)

CONTRACTUAL MATURITIES OF INVESTMENT IN AVAILABLE-FOR-SALE DEBT SECURITIES
(EXCLUDING MORTGAGE AND ASSET-BACKED SECURITIES)
(In millions)	Amortized cost		Estimated fair value
Due
Within one year	$	5,342	$	5,344
After one year through five years	3,577		3,796
After five years through ten years	5,639		6,171
After ten years	16,994		20,395