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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 694 $ 666
Segregated cash and investments 6,403 5,890
Trade receivables 3,269 2,793
Inventories 12,764 11,713
Other current assets 6,154 6,224
Total Current Assets 29,284 27,286
Investments and Other Assets    
Investments in and advances to affiliates 4,998 4,913
Goodwill and other intangible assets 5,249 5,413
Operating Lease, Right-of-Use Asset 1,071 1,102
Other assets 1,077 1,054
Total Investments and Other Assets 12,395 12,482
Property, Plant, and Equipment    
Land and Land Improvements 534 545
Buildings 5,500 5,522
Machinery and equipment 19,165 19,154
Construction in progress 1,097 1,118
Gross Property, Plant, and Equipment 26,296 26,339
Accumulated depreciation (16,497) (16,388)
Net Property, Plant, and Equipment 9,799 9,951
Total Assets 51,478 49,719
Current Liabilities    
Short-term debt 2,763 2,042
Trade payables 4,011 4,474
Payables to Brokerage Customers 7,028 6,460
Accrued expenses and other payables 4,448 4,943
Operating Lease, Liability, Current 262 261
Current maturities of long-term debt 0 2
Total Current Liabilities 18,512 18,182
Long-Term Liabilities    
Long-term debt 8,437 7,885
Deferred income taxes 1,385 1,302
Operating Lease, Liability, Noncurrent 830 863
Other 1,371 1,391
Total Long-Term Liabilities 12,023 11,441
Redeemable Noncontrolling Interest, Equity, Carrying Amount 82 74
Shareholders' Equity    
Common stock 2,858 2,824
Reinvested earnings 20,261 19,780
Accumulated other comprehensive income (loss) (2,278) (2,604)
Noncontrolling interests 20 22
Total Shareholders' Equity 20,861 20,022
Total Liabilities and Shareholders' Equity $ 51,478 $ 49,719