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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 932 $ 1,997
Short-term marketable securities 26 6
Segregated cash and investments 4,389 4,506
Trade receivables 2,241 2,233
Inventories 8,075 8,813
Other current assets 3,515 3,033
Total Current Assets 19,178 20,588
Investments and Other Assets    
Investments in and advances to affiliates 5,399 5,317
Long-term marketable securities 10 7
Goodwill and other intangible assets 5,401 4,041
Other assets 1,715 927
Total Investments and Other Assets 12,525 10,292
Property, Plant, and Equipment    
Land and Land Improvements 597 545
Buildings 5,309 5,171
Machinery and equipment 18,868 18,399
Construction in progress 960 987
Gross Property, Plant, and Equipment 25,734 25,102
Accumulated depreciation (15,633) (15,149)
Net Property, Plant, and Equipment 10,101 9,953
Total Assets 41,804 40,833
Current Liabilities    
Short-term debt 1,242 108
Trade payables 2,973 3,545
Payables to Brokerage Customers 4,863 4,628
Accrued expenses and other payables 2,927 2,913
Current maturities of long-term debt 15 582
Total Current Liabilities 12,020 11,776
Long-Term Liabilities    
Long-term debt 7,631 7,698
Deferred income taxes 1,302 1,067
Other 1,903 1,247
Total Long-Term Liabilities 10,836 10,012
Redeemable Noncontrolling Interest, Equity, Carrying Amount 53 49
Shareholders' Equity    
Common stock 2,617 2,560
Reinvested earnings 18,651 18,527
Accumulated other comprehensive income (loss) (2,395) (2,106)
Noncontrolling interests 22 15
Total Shareholders' Equity 18,895 18,996
Total Liabilities and Shareholders' Equity $ 41,804 $ 40,833