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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 1,997 $ 804
Short-term marketable securities 6 0
Cash and Securities Segregated under Federal and Other Regulations 4,506 4,826
Trade receivables 2,233 1,947
Inventories 8,813 9,173
Other current assets 3,033 3,175
Total Current Assets 20,588 19,925
Investments and Other Assets    
Investments in and advances to affiliates 5,317 5,088
Long-term marketable securities 7 92
Goodwill and other intangible assets 4,041 3,918
Other assets 927 802
Total Investments and Other Assets 10,292 9,900
Land and Land Improvements 545 541
Property, Plant, and Equipment    
Buildings 5,171 5,043
Machinery and equipment 18,399 17,985
Construction in progress 987 1,224
Gross Property, Plant, and Equipment 25,102 24,793
Accumulated depreciation (15,149) (14,655)
Net Property, Plant, and Equipment 9,953 10,138
Total Assets 40,833 39,963
Current Liabilities    
Short-term debt 108 857
Trade payables 3,545 3,894
Payables to brokerage customers 4,628 4,973
Accrued expenses and other payables 2,913 2,833
Current maturities of long-term debt 582 13
Current liabilities held for sale 0  
Total Current Liabilities 11,776 12,570
Long-Term Liabilities    
Long-term debt 7,698 6,623
Deferred income taxes 1,067 1,053
Other 1,247 1,342
Total Long-Term Liabilities 10,012 9,018
Redeemable Noncontrolling Interest, Equity, Carrying Amount 49 53
Shareholders’ Equity    
Common stock 2,560 2,398
Reinvested earnings 18,527 17,552
Accumulated other comprehensive income (loss) (2,106) (1,637)
Noncontrolling interests 15 9
Total Shareholders’ Equity 18,996 18,322
Total Liabilities, Temporary Equity, and Shareholders’ Equity $ 40,833 $ 39,963