GENERAL ELECTRIC CO | 2013 | FY | 3


 2013 2012
   Gross Gross     Gross Gross  
 Amortized unrealized unrealized Estimated Amortized unrealized unrealized Estimated
December 31 (In millions)cost gains losses fair value cost gains losses fair value
                        
GE                       
   Debt                       
      U.S. corporate$ 21 $ 14 $ - $ 35 $ 39 $ - $ - $ 39
      Corporate - non-U.S.  13   -   (1)   12   6   -   -   6
   Equity                       
      Available-for-sale  302   9   (41)   270   26   -   -   26
      Trading  6   -   -   6   3   -   -   3
   342   23   (42)   323   74   -   -   74
GECC                       
   Debt                       
      U.S. corporate  19,600   2,323   (217)   21,706   20,233   4,201   (302)   24,132
      State and municipal  4,245   235   (191)   4,289   4,084   575   (113)   4,546
      Residential mortgage-                       
         backed(a)  1,819   139   (48)   1,910   2,198   183   (119)   2,262
      Commercial mortgage- backed  2,929   188   (82)   3,035   2,930   259   (95)   3,094
      Asset-backed  7,373   60   (46)   7,387   5,784   31   (77)   5,738
      Corporate - non-U.S.  1,741   103   (86)   1,758   2,391   150   (126)   2,415
      Government - non-U.S.  2,336   81   (7)   2,410   1,617   149   (3)   1,763
      U.S. government and                       
          federal agency  752   45   (27)   770   3,462   103   -   3,565
   Retained interests  64   8   -   72   76   7   -   83
   Equity                       
      Available-for-sale  203   51   (3)   251   513   86   (3)   596
      Trading  74   -   -   74   245   -   -   245
   41,136   3,233   (707)   43,662   43,533   5,744   (838)   48,439
Eliminations  (4)   -   -   (4)   (3)   -   -   (3)
Total$ 41,474 $ 3,256 $ (749) $ 43,981 $ 43,604 $ 5,744 $ (838) $ 48,510
                        
                        

(a)       Substantially collateralized by U.S. mortgages. Of our total RMBS portfolio at December 31, 2013, $1,224 million relates to securities issued by government-sponsored entities and $686 million relates to securities of private label issuers. Securities issued by private label issuers are collateralized primarily by pools of individual direct mortgage loans of financial institutions.

 


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