XML 17 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 518 $ 619
Short-term marketable securities 261 296
Segregated cash and investments 5,040 5,011
Trade receivables 1,911 1,905
Inventories 8,326 8,831
Other current assets 3,084 4,383
Total Current Assets 19,140 21,045
Investments and Other Assets    
Investments in and advances to affiliates 4,972 4,497
Long-term marketable securities 207 187
Goodwill and other intangible assets 3,939 3,703
Other assets 755 579
Total Investments and Other Assets 9,873 8,966
Property, Plant, and Equipment    
Land 467 445
Buildings 4,974 4,679
Machinery and equipment 17,858 17,160
Construction in progress 1,166 1,213
Gross Property, Plant, and Equipment 24,465 23,497
Accumulated depreciation (14,509) (13,739)
Net Property, Plant, and Equipment 9,956 9,758
Total Assets 38,969 39,769
Current Liabilities    
Short-term debt 728 154
Trade payables 3,449 3,606
Payables to Brokerage Customers 5,135 5,158
Accrued expenses and other payables 2,548 3,982
Current maturities of long-term debt 13 273
Total Current Liabilities 11,873 13,173
Long-Term Liabilities    
Long-term debt 6,595 6,504
Deferred income taxes 1,754 1,669
Other 1,117 1,218
Total Long-Term Liabilities 9,466 9,391
Redeemable Noncontrolling Interest, Equity, Carrying Amount 53 24
Shareholders' Equity    
Common stock 2,390 2,327
Reinvested earnings 17,023 17,444
Accumulated other comprehensive income (loss) (1,843) (2,598)
Noncontrolling interests 7 8
Total Shareholders' Equity 17,577 17,181
Total Liabilities and Shareholders' Equity $ 38,969 $ 39,769