XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 869 $ 666
Segregated cash and investments 7,114 5,890
Trade receivables 3,478 2,793
Inventories 11,446 11,713
Other current assets 5,597 6,224
Total Current Assets 28,504 27,286
Investments and Other Assets    
Investments in and advances to affiliates 5,113 4,913
Goodwill and other intangible assets 5,266 5,413
Operating Lease, Right-of-Use Asset 1,043 1,102
Other assets 1,159 1,054
Total Investments and Other Assets 12,581 12,482
Property, Plant, and Equipment    
Land and Land Improvements 534 545
Buildings 5,563 5,522
Machinery and equipment 19,359 19,154
Construction in progress 1,091 1,118
Gross Property, Plant, and Equipment 26,547 26,339
Accumulated depreciation (16,674) (16,388)
Net Property, Plant, and Equipment 9,873 9,951
Total Assets 50,958 49,719
Current Liabilities    
Short-term debt 1,289 2,042
Trade payables 3,441 4,474
Payables to Brokerage Customers 7,819 6,460
Accrued expenses and other payables 4,479 4,943
Operating Lease, Liability, Current 268 261
Current maturities of long-term debt 0 2
Total Current Liabilities 17,296 18,182
Long-Term Liabilities    
Long-term debt 8,432 7,885
Deferred income taxes 1,371 1,302
Operating Lease, Liability, Noncurrent 800 863
Other 1,385 1,391
Total Long-Term Liabilities 11,988 11,441
Redeemable Noncontrolling Interest, Equity, Carrying Amount 71 74
Shareholders' Equity    
Common stock 2,941 2,824
Reinvested earnings 20,762 19,780
Accumulated other comprehensive income (loss) (2,121) (2,604)
Noncontrolling interests 21 22
Total Shareholders' Equity 21,603 20,022
Total Liabilities and Shareholders' Equity $ 50,958 $ 49,719