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Condensed Statement of Financial Position (Unaudited) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Assets    
Cash and equivalents $ 77,258 $ 59,538
Investment securities (Note 3) 18,372 17,952
Inventories 52 66
Financing receivables - net (Notes 4 and 12) 300,749 312,234
Other receivables 13,657 13,674
Property, plant and equipment, less accumuatled amorizations of $24,961 and $25,390 55,307 53,747
Goodwill (Note 5) 28,173 27,508
Other intangible assets - net (Note 5) 1,843 1,874
All other assets 74,410 79,045
Assets of businesses held for sale (Note 2) 895 3,127
Assets of discontinued operations (Note 2) 6,407 12,375
Total assets(a) 577,123 [1] 581,140 [1]
Liabilities and equity    
Short-term borrowings (Note 6) 118,599 113,646
Accounts payable 7,739 6,839
Non-recourse borrowings of consolidated securitization entities (Note 6) 29,075 30,018
Bank deposits (Note 6) 41,548 37,298
Long-term borrowings (Note 6) 268,830 284,346
Investment contracts, insurance liabilities and insurance annuity benefits 5,054 5,779
Other liabilities 22,283 20,287
Deferred income taxes 1,717 6,109
Liabilities of businesses held for sale (Note 2) 527 592
Liabilities of discontinued operations (Note 2) 1,706 2,181
Total liabilities(b) 497,078 [1] 507,095 [1]
Capital Stock 56 56
Accumulated other comprehensive income - net(b)    
Investment securities (376) [2] (337) [2]
Currency translation adjustments 986 [2] (1,541) [2]
Cash flow hedges (1,606) [2] (1,347) [2]
Benefit plans (381) [2] (380) [2]
Additional paid-in capital 28,463 28,463
Retained earnings 51,702 47,967
Total Company shareowners' equity 78,844 72,881
Noncontrolling interests(c) 1,201 [3] 1,164 [3]
Total equity 80,045 74,045
Total liabilities and equity $ 577,123 $ 581,140
[1] (a) Our consolidated assets at June 30, 2011 include total assets of $43,797 million of certain variable interest entities (VIEs) that can only be used to settle the liabilities of those VIEs. These assets include net financing receivables of $36,387 million and investment securities of $4,927 million. Our consolidated liabilities at June 30, 2011 include liabilities of certain VIEs for which the VIE creditors do not have recourse to GECC. These liabilities include non-recourse borrowings of consolidated securitization entities (CSEs) of $28,556 million. See Note 13.
[2] (b) The sum of accumulated other comprehensive income - net was $(1,377) million and $(3,605) million at June 30, 2011 and December 31, 2010, respectively.
[3] (c) Included accumulated other comprehensive income - net attributable to noncontrolling interests of $(128) million and $(137) million at June 30, 2011 and December 31, 2010, respectively.