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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 915 $ 804
Segregated cash and investments 4,426 4,826
Trade receivables 1,934 1,947
Inventories 8,483 9,173
Other current assets 3,707 3,175
Total Current Assets 19,465 19,925
Investments and Other Assets    
Investments in and advances to affiliates 5,293 5,088
Long-term marketable securities 26 92
Goodwill and other intangible assets 4,065 3,918
Other assets 930 802
Total Investments and Other Assets 10,314 9,900
Property, Plant, and Equipment    
Land 462 470
Buildings 5,105 5,043
Machinery and equipment 18,210 18,056
Construction in progress 1,100 1,224
Gross Property, Plant, and Equipment 24,877 24,793
Accumulated depreciation (14,992) (14,655)
Net Property, Plant, and Equipment 9,885 10,138
Total Assets 39,664 39,963
Current Liabilities    
Short-term debt 532 857
Trade payables 3,082 3,894
Payables to Brokerage Customers 4,519 4,973
Accrued expenses and other payables 2,925 2,833
Current maturities of long-term debt 590 13
Total Current Liabilities 11,648 12,570
Long-Term Liabilities    
Long-term debt 6,730 6,623
Deferred income taxes 965 1,053
Other 1,275 1,342
Total Long-Term Liabilities 8,970 9,018
Redeemable Noncontrolling Interest, Equity, Carrying Amount 46 53
Shareholders' Equity    
Common stock 2,541 2,398
Reinvested earnings 18,478 17,552
Accumulated other comprehensive income (loss) (2,032) (1,637)
Noncontrolling interests 13 9
Total Shareholders' Equity 19,000 18,322
Total Liabilities and Shareholders' Equity $ 39,664 $ 39,963