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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 4,734 $ 852
Segregated cash and investments 5,098 4,458
Trade receivables 2,437 2,267
Inventories 8,830 9,170
Other current assets 5,047 4,600
Total Current Assets 26,146 21,347
Investments and Other Assets    
Investments in and advances to affiliates 5,143 5,132
Goodwill and other intangible assets 5,194 5,476
Other assets 2,029 1,936
Total Investments and Other Assets 12,366 12,544
Property, Plant, and Equipment    
Land and Land Improvements 585 592
Buildings 5,339 5,381
Machinery and equipment 18,934 19,005
Construction in progress 951 1,021
Gross Property, Plant, and Equipment 25,809 25,999
Accumulated depreciation (15,926) (15,893)
Net Property, Plant, and Equipment 9,883 10,106
Total Assets 48,395 43,997
Current Liabilities    
Short-term debt 3,382 1,202
Trade payables 3,440 3,746
Payables to Brokerage Customers 5,778 5,022
Accrued expenses and other payables 4,209 3,757
Current maturities of long-term debt 508 7
Total Current Liabilities 17,317 13,734
Long-Term Liabilities    
Long-term debt 8,613 7,672
Deferred income taxes 1,347 1,194
Other 2,071 2,114
Total Long-Term Liabilities 12,031 10,980
Redeemable Noncontrolling Interest, Equity, Carrying Amount 71 58
Shareholders' Equity    
Common stock 2,690 2,655
Reinvested earnings 19,026 18,958
Accumulated other comprehensive income (loss) (2,764) (2,405)
Noncontrolling interests 24 17
Total Shareholders' Equity 18,976 19,225
Total Liabilities and Shareholders' Equity $ 48,395 $ 43,997