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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 926 $ 1,997
Short-term marketable securities 9 6
Segregated cash and investments 4,241 4,506
Trade receivables 2,515 2,233
Inventories 8,946 8,813
Other current assets 3,625 3,033
Total Current Assets 20,262 20,588
Investments and Other Assets    
Investments in and advances to affiliates 5,332 5,317
Long-term marketable securities 22 7
Goodwill and other intangible assets 5,459 4,041
Other assets 1,777 927
Total Investments and Other Assets 12,590 10,292
Property, Plant, and Equipment    
Land and Land Improvements 586 545
Buildings 5,404 5,171
Machinery and equipment 18,534 18,399
Construction in progress 1,121 987
Gross Property, Plant, and Equipment 25,645 25,102
Accumulated depreciation (15,346) (15,149)
Net Property, Plant, and Equipment 10,299 9,953
Total Assets 43,151 40,833
Current Liabilities    
Short-term debt 1,595 108
Trade payables 3,538 3,545
Payables to Brokerage Customers 4,616 4,628
Accrued expenses and other payables 2,998 2,913
Current maturities of long-term debt 614 582
Total Current Liabilities 13,361 11,776
Long-Term Liabilities    
Long-term debt 7,675 7,698
Deferred income taxes 1,250 1,067
Other 1,906 1,247
Total Long-Term Liabilities 10,831 10,012
Redeemable Noncontrolling Interest, Equity, Carrying Amount 49 49
Shareholders' Equity    
Common stock 2,584 2,560
Reinvested earnings 18,553 18,527
Accumulated other comprehensive income (loss) (2,242) (2,106)
Noncontrolling interests 15 15
Total Shareholders' Equity 18,910 18,996
Total Liabilities and Shareholders' Equity $ 43,151 $ 40,833