XML 110 R91.htm IDEA: XBRL DOCUMENT v2.4.0.8
GECC Borrowings and Bank Deposits (Borrowings) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings $ 77,890 $ 101,392
Long-term borrowings 221,665 236,084
Non Recourse Borrowings Of Consolidated Securitization Entities 30,124 30,123
Bank deposits 53,361 46,200
Total borrowings and bank deposits 383,040 413,799
Maturities on long-term borrowings, Minimum 2014  
Maturities on long-term borrowings, Maximum 2019  
Long-term Debt, Weighted Average Interest Rate 1.05% 1.12%
Scenario, Adjustment [Member]
   
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings (1,249) (589)
Long-term borrowings (129) (120)
Subsidiaries [Member]
   
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings 1,841 [1] 6,041 [1]
Long-term borrowings 11,515 [1] 11,428 [1]
Non Recourse Borrowings Of Consolidated Securitization Entities 0 [1] 0 [1]
Bank deposits 0 [1] 0 [1]
Subsidiaries [Member] | Commercial Paper [Member]
   
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings 0 352
Short-term Debt, Weighted Average Interest Rate 0.00% 0.28%
Subsidiaries [Member] | Notes Payable to Banks [Member]
   
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings 346 23
Long-term borrowings 10 13
Maturities on long-term borrowings, Minimum 2015  
Maturities on long-term borrowings, Maximum 2023  
Long-term Debt, Weighted Average Interest Rate 1.10% 1.79%
Short-term Debt, Weighted Average Interest Rate 3.38% 3.02%
Subsidiaries [Member] | Current Portion Of Long Term Borrowings [Member]
   
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings 70 5,068
Short-term Debt, Weighted Average Interest Rate 5.65% 5.11%
Subsidiaries [Member] | Other Short Term Borrowing [Member]
   
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings 1,425 598
Subsidiaries [Member] | Senior unsecured notes [Member]
   
Borrowings And Bank Deposits [Line Items]    
Long-term borrowings 10,968 10,963
Maturities on long-term borrowings, Minimum 2015  
Maturities on long-term borrowings, Maximum 2042  
Long-term Debt, Weighted Average Interest Rate 3.63% 3.63%
Subsidiaries [Member] | Other Long Term Borrowing [Member]
   
Borrowings And Bank Deposits [Line Items]    
Long-term borrowings 537 452
Subsidiaries GECC [Member]
   
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings 77,298 95,940
Long-term borrowings 210,279 224,776
Non Recourse Borrowings Of Consolidated Securitization Entities 30,124 30,123
Bank deposits 53,361 46,200
Subsidiaries GECC [Member] | US Commercial Paper [Member]
   
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings 24,877 33,686
Short-term Debt, Weighted Average Interest Rate 0.18% 0.22%
Subsidiaries GECC [Member] | Non US Commercial Paper [Member]
   
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings 4,168 9,370
Short-term Debt, Weighted Average Interest Rate 0.33% 0.92%
Subsidiaries GECC [Member] | Current Portion Of Long Term Borrowings [Member]
   
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings 39,215 44,264
Non Recourse Borrowings Of Consolidated Securitization Entities 9,047 7,707
Short-term Debt, Weighted Average Interest Rate 2.70% 2.85%
Subsidiaries GECC [Member] | GE Interest Plus notes [Member]
   
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings 8,699 8,189
Short-term Debt, Weighted Average Interest Rate 1.11% 1.20%
Subsidiaries GECC [Member] | Other Short Term Borrowing [Member]
   
Borrowings And Bank Deposits [Line Items]    
Short-term borrowings 339 431
Subsidiaries GECC [Member] | Senior unsecured notes [Member]
   
Borrowings And Bank Deposits [Line Items]    
Long-term borrowings 186,433 199,646
Maturities on long-term borrowings, Minimum 2015  
Maturities on long-term borrowings, Maximum 2054  
Long-term Debt, Weighted Average Interest Rate 2.97% 2.95%
Subsidiaries GECC [Member] | Subordinated notes [Member]
   
Borrowings And Bank Deposits [Line Items]    
Long-term borrowings 4,821 4,965
Maturities on long-term borrowings, Minimum 2021  
Maturities on long-term borrowings, Maximum 2037  
Long-term Debt, Weighted Average Interest Rate 3.93% 2.92%
Subsidiaries GECC [Member] | Subordinated Debt [Member]
   
Borrowings And Bank Deposits [Line Items]    
Long-term borrowings 7,462 7,286
Maturities on long-term borrowings, Minimum 2066  
Maturities on long-term borrowings, Maximum 2067  
Long-term Debt, Weighted Average Interest Rate 5.64% 5.78%
Subsidiaries GECC [Member] | Other Long Term Borrowing [Member]
   
Borrowings And Bank Deposits [Line Items]    
Long-term borrowings 11,563 12,879
Subsidiaries GECC [Member] | Long-term Debt [Member]
   
Borrowings And Bank Deposits [Line Items]    
Non Recourse Borrowings Of Consolidated Securitization Entities $ 21,077 $ 22,416
[1] (a)        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. See Note 1.