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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 1,203 $ 852
Segregated cash and investments 5,045 4,458
Trade receivables 2,583 2,267
Inventories 7,626 9,170
Other current assets 5,554 4,600
Total Current Assets 22,011 21,347
Investments and Other Assets    
Investments in and advances to affiliates 5,239 5,132
Goodwill and other intangible assets 5,212 5,476
Other assets 2,046 1,936
Total Investments and Other Assets 12,497 12,544
Property, Plant, and Equipment    
Land and Land Improvements 534 592
Buildings 5,399 5,381
Machinery and equipment 19,003 19,005
Construction in progress 963 1,021
Gross Property, Plant, and Equipment 25,899 25,999
Accumulated depreciation (16,066) (15,893)
Net Property, Plant, and Equipment 9,833 10,106
Total Assets 44,341 43,997
Current Liabilities    
Short-term debt 531 1,202
Trade payables 2,897 3,746
Payables to Brokerage Customers 5,840 5,022
Accrued expenses and other payables 3,531 3,757
Current maturities of long-term debt 10 7
Total Current Liabilities 12,809 13,734
Long-Term Liabilities    
Long-term debt 8,632 7,672
Deferred income taxes 1,347 1,194
Other 2,157 2,114
Total Long-Term Liabilities 12,136 10,980
Redeemable Noncontrolling Interest, Equity, Carrying Amount 85 58
Shareholders' Equity    
Common stock 2,705 2,655
Reinvested earnings 19,293 18,958
Accumulated other comprehensive income (loss) (2,705) (2,405)
Noncontrolling interests 18 17
Total Shareholders' Equity 19,311 19,225
Total Liabilities and Shareholders' Equity $ 44,341 $ 43,997