XML 81 R71.htm IDEA: XBRL DOCUMENT v3.22.2.2
BORROWINGS - Schedule of Borrowings (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Short-term borrowings    
Total short-term borrowings $ 4,285 $ 4,361
Long-term borrowings    
Long-term borrowings and lease obligation 26,121 30,824
Total borrowings 30,405 35,186
Other    
Long-term borrowings    
Long-term borrowings and lease obligation 916 870
Debt issued by GE | Senior notes    
Long-term borrowings    
Long-term borrowings 4,451 5,373
Debt assumed by GE | Senior and subordinated notes    
Long-term borrowings    
Long-term borrowings 9,482 11,306
Debt issued by GE Capital | Senior notes    
Long-term borrowings    
Long-term borrowings 11,271 13,274
Senior notes | Debt issued by GE    
Short-term borrowings    
Current portion of long-term borrowings 1,095 1,249
Senior notes | Debt issued by GE Capital    
Short-term borrowings    
Current portion of long-term borrowings 1,097 1,370
Senior and subordinated notes | Debt assumed by GE    
Short-term borrowings    
Current portion of long-term borrowings 1,964 1,645
Other    
Short-term borrowings    
Other $ 129 $ 97