beatandraise : SEC Filings Research with AI

beatandraise.com

2.4.0.8401103 - Disclosure - Financial Instruments (Fair value hedges) (Details)truefalseIn Millions, unless otherwise specifiedfalse1false USDfalsefalse$FROM_Apr01_2013_TO_Jun30_2013_gecc_HedgeTypeAxis_FairValueHedgesMemberhttp://www.sec.gov/CIK0000040554duration2013-04-01T00:00:002013-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2false USDfalsefalse$FROM_Apr01_2012_TO_Jun30_2012_gecc_HedgeTypeAxis_FairValueHedgesMemberhttp://www.sec.gov/CIK0000040554duration2012-04-01T00:00:002012-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$3false USDfalsefalse$FROM_Jan01_2013_TO_Jun30_2013_gecc_HedgeTypeAxis_FairValueHedgesMemberhttp://www.sec.gov/CIK0000040554duration2013-01-01T00:00:002013-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$4false USDfalsefalse$FROM_Jan01_2012_TO_Jun30_2012_gecc_HedgeTypeAxis_FairValueHedgesMemberhttp://www.sec.gov/CIK0000040554duration2012-01-01T00:00:002012-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 4us-gaap_SummaryOfFairValueHedgeActivityAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Fair value hedges2false 5us-gaap_DerivativeNetHedgeIneffectivenessGainLossus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse1400000014USD$falsetruefalse2truefalsefalse-82000000-82USD$falsetruefalse3truefalsefalse-15000000-15USD$falsetruefalse4truefalsefalse-187000000-187USD$falsetruefalsexbrli:monetaryItemTypemonetaryThe portion of a hedge deemed to be ineffective that is reflected in current period results of operations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 false2Hedge ineffectiveness gain (loss)3false 5gecc_HedgeAmountsExcludedFromAssessmentOfEffectivenessInsignificantAmountsgecc_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00insignificant amountsfalsefalsefalse2falsefalsefalse00insignificant amountsfalsefalsefalse3falsefalsefalse00insignificant amountsfalsefalsefalse4falsefalsefalse00insignificant amountsfalsefalsefalsexbrli:stringItemTypestringThe string type tag used for hedge amounts excluded from assessment of effectiveness that are insignificant.No definition available.false0Hedge amount excluded from assessment of effectiveness4false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5false USDtruefalse$FROM_Apr01_2013_TO_Jun30_2013_gecc_HedgeTypeAxis_FairValueHedgesMember_us-gaap_DerivativeInstrumentRiskAxis_InterestRateContractMemberhttp://www.sec.gov/CIK0000040554duration2013-04-01T00:00:002013-06-30T00:00:00falsefalseInterest Rate Contract [Member]us-gaap_DerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_InterestRateContractMemberus-gaap_DerivativeInstrumentRiskAxisexplicitMemberfalsefalseFair Value Hedges [Member]gecc_HedgeTypeAxisxbrldihttp://xbrl.org/2006/xbrldigecc_FairValueHedgesMembergecc_HedgeTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$nanafalse0Interest Rate Contract [Member]5true 4us-gaap_SummaryOfFairValueHedgeActivityAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Fair value hedges6false 5us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeNetus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse-2932000000-2932USD$falsefalsefalse2truefalsefalse22320000002232USD$falsefalsefalse3truefalsefalse-3841000000-3841USD$falsefalsefalse4truefalsefalse785000000785USD$falsefalsefalsexbrli:monetaryItemTypemonetaryThe amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 false2Gain (loss) on derivatives7false 5us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedgeus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse29450000002945USD$falsefalsefalse2truefalsefalse-2312000000-2312USD$falsefalsefalse3truefalsefalse38260000003826USD$falsefalsefalse4truefalsefalse-962000000-962USD$falsefalsefalsexbrli:monetaryItemTypemonetaryThe amount recognized in earnings related to the change in fair value during the period of the hedged item in a fair value hedge.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph a(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 false2Gain (loss) on hedged items8false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse9false USDtruefalse$FROM_Apr01_2013_TO_Jun30_2013_gecc_HedgeTypeAxis_FairValueHedgesMember_us-gaap_DerivativeInstrumentRiskAxis_ForeignExchangeContractMemberhttp://www.sec.gov/CIK0000040554duration2013-04-01T00:00:002013-06-30T00:00:00falsefalseForeign Exchange Contract [Member]us-gaap_DerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeContractMemberus-gaap_DerivativeInstrumentRiskAxisexplicitMemberfalsefalseFair Value Hedges [Member]gecc_HedgeTypeAxisxbrldihttp://xbrl.org/2006/xbrldigecc_FairValueHedgesMembergecc_HedgeTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$nanafalse0Foreign Exchange Contract [Member]9true 4us-gaap_SummaryOfFairValueHedgeActivityAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Fair value hedges10false 5us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeNetus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse20000002USD$falsefalsefalse2truefalsefalse-63000000-63USD$falsefalsefalse3truefalsefalse-7000000-7USD$falsefalsefalse4truefalsefalse-111000000-111USD$falsefalsefalsexbrli:monetaryItemTypemonetaryThe amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 false2Gain (loss) on derivatives11false 5us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedgeus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse-1000000-1USD$falsetruefalse2truefalsefalse6000000060USD$falsetruefalse3truefalsefalse70000007USD$falsetruefalse4truefalsefalse100000000100USD$falsetruefalsexbrli:monetaryItemTypemonetaryThe amount recognized in earnings related to the change in fair value during the period of the hedged item in a fair value hedge.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph a(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 false2Gain (loss) on hedged itemsfalseFinancial Instruments (Fair value hedges) (Details) (Fair Value Hedges [Member], USD $)MillionsUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.gecc.com/role/FinancialInstrumentsFairValueHedgesDetails411