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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 804 $ 619
Short-term marketable securities 0 296
Cash and Securities Segregated under Federal and Other Regulations 4,826 5,011
Trade receivables 1,947 1,905
Inventories 9,173 8,831
Other current assets 3,175 4,383
Total Current Assets 19,925 21,045
Investments and Other Assets    
Investments in and advances to affiliates 5,088 4,497
Long-term marketable securities 92 187
Goodwill and other intangible assets 3,918 3,703
Other assets 802 579
Total Investments and Other Assets 9,900 8,966
Property, Plant, and Equipment    
Land 470 445
Buildings 5,043 4,679
Machinery and equipment 18,056 17,160
Construction in progress 1,224 1,213
Gross Property, Plant, and Equipment 24,793 23,497
Accumulated depreciation (14,655) (13,739)
Net Property, Plant, and Equipment 10,138 9,758
Total Assets 39,963 39,769
Current Liabilities    
Short-term debt 857 154
Trade payables 3,894 3,606
Payables to brokerage customers 4,973 5,158
Accrued expenses and other payables 2,833 3,982
Current maturities of long-term debt 13 273
Current liabilities held for sale 0  
Total Current Liabilities 12,570 13,173
Long-Term Liabilities    
Long-term debt 6,623 6,504
Deferred income taxes 1,053 1,669
Other 1,342 1,218
Total Long-Term Liabilities 9,018 9,391
Redeemable Noncontrolling Interest, Equity, Carrying Amount 53 24
Shareholders’ Equity    
Common stock 2,398 2,327
Reinvested earnings 17,552 17,444
Accumulated other comprehensive income (loss) (1,637) (2,598)
Noncontrolling interests 9 8
Total Shareholders’ Equity 18,322 17,181
Total Liabilities, Temporary Equity, and Shareholders’ Equity $ 39,963 $ 39,769