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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 797 $ 804
Segregated cash and investments 4,408 4,826
Trade receivables 2,147 1,947
Inventories 9,820 9,173
Other current assets 3,734 3,175
Total Current Assets 20,906 19,925
Investments and Other Assets    
Investments in and advances to affiliates 5,151 5,088
Long-term marketable securities 91 92
Goodwill and other intangible assets 3,970 3,918
Other assets 859 802
Total Investments and Other Assets 10,071 9,900
Property, Plant, and Equipment    
Land 473 470
Buildings 5,098 5,043
Machinery and equipment 18,193 18,056
Construction in progress 1,216 1,224
Gross Property, Plant, and Equipment 24,980 24,793
Accumulated depreciation (14,857) (14,655)
Net Property, Plant, and Equipment 10,123 10,138
Total Assets 41,100 39,963
Current Liabilities    
Short-term debt 2,330 857
Trade payables 3,340 3,894
Payables to Brokerage Customers 4,567 4,973
Accrued expenses and other payables 3,035 2,833
Current maturities of long-term debt 13 13
Total Current Liabilities 13,285 12,570
Long-Term Liabilities    
Long-term debt 6,657 6,623
Deferred income taxes 1,037 1,053
Other 1,325 1,342
Total Long-Term Liabilities 9,019 9,018
Redeemable Noncontrolling Interest, Equity, Carrying Amount 59 53
Shareholders' Equity    
Common stock 2,428 2,398
Reinvested earnings 17,755 17,552
Accumulated other comprehensive income (loss) (1,451) (1,637)
Noncontrolling interests 5 9
Total Shareholders' Equity 18,737 18,322
Total Liabilities and Shareholders' Equity $ 41,100 $ 39,963