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Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows - operating activities      
Net earnings $ 6,637 $ 2,171 $ 1,430
Less net earnings attributable to noncontrolling interests 127 16 15
Net earnings (loss) attributable to the Company 6,510 2,155 1,415
(Earnings) loss from discontinued operations 74 965 (162)
Adjustments to reconcile net earnings attributable to the Company to cash provided from operating activities      
Depreciation and amortization of property, plant and equipment 7,117 7,752 8,306
Deferred Income taxes 124 1,307 (2,318)
Decrease (increase) in inventories 15 5 (6)
Increase (decrease) in accounts payable 50 (116) (363)
Provision for losses on financing receivables 3,951 7,085 10,497
All other operating activities (Note 19) 3,282 2,482 (11,565)
Cash from (used for) operating activities - continuing operations 21,123 21,635 5,804
Cash from (used for) operating activities - discontinued operations 737 (133) 1,622
Cash from (used for) operating activities 21,860 21,502 7,426
Cash flows - investing activities      
Additions to property, plant and equipment (9,882) (7,674) (6,445)
Dispositions of property, plant and equipment 5,896 7,208 6,479
Net decrease (increase) in financing receivables (Note 19) 14,370 23,046 36,883
Proceeds from sales of discontinued operations 8,950 2,510 0
Proceeds from principal business dispositions 2,623 1,171 9,088
Payments for principal businesses purchased (50) (559) (7,414)
All other investing activities (Note 19) 7,301 9,960 4,654
Cash from (used for) investing activities - continuing operations 29,208 35,662 43,245
Cash from (used for) investing activities - discontinued operations (714) (1,352) 1,960
Cash from (used for) investing activities 28,494 34,310 45,205
Cash flows - financing activities      
Net increase (decrease) in borrowings (maturities of 90 days or less) 4,393 (652) (27,255)
Net increase (decrease) in bank deposits 6,748 4,603 (3,784)
Newly issued debt (maturities longer than 90 days) (Note 19) 43,267 37,971 81,073
Repayments and other reductions (maturities longer than 90 days) (Note 19) (85,436) (97,379) (81,615)
Capital contribution from GE 0 0 9,500
Purchase of subsidiary shares from noncontrolling interest (275) (633) 0
All other financing activities (Note 19) (1,792) (3,318) (2,691)
Cash from (used for) financing activities - continuing operations (33,095) (59,408) (24,772)
Cash from (used for) financing activities - discontinued operations (44) (337) (1,604)
Cash from (used for) financing activities (33,139) (59,745) (26,376)
Effect of currency exchange rate changes on cash and equivalents (791) (208) 619
Increase (decrease) in cash and equivalents 16,424 (4,141) 26,874
Cash and equivalents at beginning of year 60,399 64,540 37,666
Cash and equivalents at end of year 76,823 60,399 64,540
Less cash and equivalents of discontinued operations at end of year 121 142 1,965
Cash and equivalents of continuing operations at end of year 76,702 60,257 62,575
Supplemental disclosure of cash flows information      
Cash paid during the year for interest (15,018) (16,401) (18,833)
Cash recovered (paid) during the year for income taxes $ (616) $ 104 $ 543