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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 948 $ 852
Segregated cash and investments 5,484 4,458
Trade receivables 2,616 2,267
Inventories 8,762 9,170
Other current assets 4,956 4,600
Total Current Assets 22,766 21,347
Investments and Other Assets    
Investments in and advances to affiliates 4,771 5,132
Goodwill and other intangible assets 5,275 5,476
Other assets 2,167 1,936
Total Investments and Other Assets 12,213 12,544
Property, Plant, and Equipment    
Land and Land Improvements 538 592
Buildings 5,429 5,381
Machinery and equipment 18,992 19,005
Construction in progress 1,037 1,021
Gross Property, Plant, and Equipment 25,996 25,999
Accumulated depreciation (16,180) (15,893)
Net Property, Plant, and Equipment 9,816 10,106
Total Assets 44,795 43,997
Current Liabilities    
Short-term debt 209 1,202
Trade payables 3,347 3,746
Payables to Brokerage Customers 6,069 5,022
Accrued expenses and other payables 4,280 3,757
Current maturities of long-term debt 2 7
Total Current Liabilities 13,907 13,734
Long-Term Liabilities    
Long-term debt 7,922 7,672
Deferred income taxes 1,344 1,194
Other 2,196 2,114
Total Long-Term Liabilities 11,462 10,980
Redeemable Noncontrolling Interest, Equity, Carrying Amount 85 58
Shareholders' Equity    
Common stock 2,760 2,655
Reinvested earnings 19,311 18,958
Accumulated other comprehensive income (loss) (2,749) (2,405)
Noncontrolling interests 19 17
Total Shareholders' Equity 19,341 19,225
Total Liabilities and Shareholders' Equity $ 44,795 $ 43,997