v3.3.0.814
Consolidated Statement of Financial Position (unaudited) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and equivalents [1] $ 82,276 $ 69,011
Investment securities (Note 3) [1] 36,868 38,320
Inventories [1] 59 50
Financing receivables - net (Notes 4 and 13) [1] 83,748 122,457
Other receivables [1] 14,039 14,508
Property, plant and equipment, less accumulated amortizations [1] 34,516 31,519
Goodwill (Note 5) [1] 11,460 11,456
Other intangible assets - net (Note 5) [1] 1,177 875
Other Assets [1] 19,155 23,198
Financing receivables held for sale (Note 2) [1] 23,665 778
Assets of businesses held for sale (Note 2) [1] 4,917 3,474
Assets of discontinued operations (Note 2) [1] 121,940 186,924
Total assets(a) [1],[2] 433,819 502,570
Liabilities and equity    
Short-term borrowings (Note 6) 42,880 67,705
Accounts payable [1] 2,213 2,411
Non-recourse borrowings of consolidated securitization entities (Note 6) 16,225 19,369
Bank deposits (Note 6) 48,656 43,841
Long-term borrowings (Note 6) 164,183 186,759
Investment contracts, insurance liabilities and insurance annuity benefits [1] 26,646 28,027
Other liabilities [1] 11,330 9,549
Deferred Tax Liabilities, Net [1] 6,458 3,420
Liabilities of businesses held for sale (Note 2) [1] 260 2,434
Liabilities of discontinued operations (Note 2) [1] 43,642 48,657
Total liabilities(a) [1],[2] 362,493 412,172
Preferred stock, $0.01 par value (750,000 shares authorized at both September 30, 2015 and December 31, 2014 and 50,000 shares issued and outstanding at both September 30, 2015 and December 31, 2014) [1] 0 0
Common stock, $14 par value (4,166,000 shares authorized at September 30, 2015 and December 31, 2014 and 1,000 shares issued and outstanding at September 30, 2015 and December 31, 2014) [1] 0 0
Accumulated other comprehensive income (loss) - net(b)    
Investment securities [1],[3] 580 1,010
Currency translation adjustments [1],[3] (1,412) (838)
Cash flow hedges [1],[3] (192) (172)
Benefit plans [1],[3] (569) (577)
Additional paid-in capital [1] 33,019 32,999
Retained earnings [1] 36,740 55,077
Total GECC shareowners' equity [1] 68,166 87,499
Noncontrolling interests(c) (Note 8) [1],[4] 3,160 2,899
Total equity [1] 71,326 90,398
Total liabilities and equity [1] $ 433,819 $ 502,570
[1] Amounts may not add due to rounding.
[2] (a) Our consolidated assets at September 30, 2015 included total assets of $ 41,815 million of certain variable interest entities (VIEs) that can only be used to settle the liabilities of those VIEs. These assets included net financing receivables of $ 27,701 million and investment securities of $ 1,412 million with in continuing operations and assets of discontinued operations of $ 11,427 million . Our consolidated liabilities at September 30, 2015 included liabilities of certain VIEs for which the VIE creditors do not have recourse to GECC. These liabilities included non-recourse borrowings of consolidated securitization entities (CSEs) of $ 16,225 million within continuing operations and non-recourse borrowings of CSEs within discontinu ed operations of $ 8,072 million . See N ote 12 .
[3] (b) The sum of accumulated other comprehensive income (loss) (AOCI) attributable to GECC was $ (1,593) million and $ (577) million at September 30, 2015 and December 31, 2014 , respectively.
[4] (c) Included AOCI attributable to noncontrolling interests of $ (178) million and $ (154) million at September 30, 2015 and December 31, 2014 , respectively.