General Electric Co. (GE)

General Electric Co., Statement of Financial Position, Debt

USD $ in millions

		Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
	Short-term borrowings
	Non-recourse borrowings of consolidated securitization entities
	Bank deposits
	Long-term borrowings
	Total borrowings, include interest rate and currency derivatives designated as hedges of borrowings (carrying amount)

Source: Based on data from General Electric Co., Annual Reports

	Dec 31, 2017
Selected Financial Data (USD $ in millions)
Borrowings
Borrowings, debt assumed
Total gE (fair value)
Borrowings
Interest rate and currency derivatives designated as hedges of borrowings
Total gE Capital (fair value)
Total borrowings, include interest rate and currency derivatives designated as hedges of borrowings (fair value)
Ratio
Debt, fair value to carrying amount

Source: Based on data from General Electric Co., Annual Reports

Weighted-average interest rate on debt: %

	Interest Rate	Debt Amount1	Interest Rate × Debt Amount	Weighted-average Interest Rate2
	%
	%
	%
	%
	%
	%
	%
	%
Total				%

Source: Based on data from General Electric Co., Annual Reports