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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 851 $ 804
Segregated cash and investments 4,301 4,826
Trade receivables 1,900 1,947
Inventories 7,953 9,173
Other current assets 3,642 3,175
Total Current Assets 18,647 19,925
Investments and Other Assets    
Investments in and advances to affiliates 5,355 5,088
Long-term marketable securities 33 92
Goodwill and other intangible assets 3,834 3,918
Other assets 938 802
Total Investments and Other Assets 10,160 9,900
Property, Plant, and Equipment    
Land 464 470
Buildings 5,082 5,043
Machinery and equipment 18,235 18,056
Construction in progress 1,096 1,224
Gross Property, Plant, and Equipment 24,877 24,793
Accumulated depreciation (14,929) (14,655)
Net Property, Plant, and Equipment 9,948 10,138
Total Assets 38,755 39,963
Current Liabilities    
Short-term debt 1,047 857
Trade payables 2,609 3,894
Payables to Brokerage Customers 4,294 4,973
Accrued expenses and other payables 3,173 2,833
Current maturities of long-term debt 595 13
Total Current Liabilities 11,718 12,570
Long-Term Liabilities    
Long-term debt 5,981 6,623
Deferred income taxes 1,002 1,053
Other 1,289 1,342
Total Long-Term Liabilities 8,272 9,018
Redeemable Noncontrolling Interest, Equity, Carrying Amount 53 53
Shareholders' Equity    
Common stock 2,489 2,398
Reinvested earnings 18,132 17,552
Accumulated other comprehensive income (loss) (1,911) (1,637)
Noncontrolling interests 2 9
Total Shareholders' Equity 18,712 18,322
Total Liabilities and Shareholders' Equity $ 38,755 $ 39,963