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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 1,083 $ 666
Segregated cash and investments 7,891 5,890
Trade receivables 3,797 2,793
Inventories 11,169 11,713
Current assets held for sale 130 0
Other current assets 5,220 6,224
Total Current Assets 29,290 27,286
Investments and Other Assets    
Investments in and advances to affiliates 5,148 4,913
Goodwill and other intangible assets 5,705 5,413
Operating Lease, Right-of-Use Asset 1,005 1,102
Other assets 1,302 1,054
Total Investments and Other Assets 13,160 12,482
Property, Plant, and Equipment    
Land and Land Improvements 523 545
Buildings 5,557 5,522
Machinery and equipment 18,955 19,154
Construction in progress 1,126 1,118
Gross Property, Plant, and Equipment 26,161 26,339
Accumulated depreciation (16,313) (16,388)
Net Property, Plant, and Equipment 9,848 9,951
Total Assets 52,298 49,719
Current Liabilities    
Short-term debt 314 2,042
Trade payables 4,617 4,474
Payables to Brokerage Customers 8,675 6,460
Accrued expenses and other payables 4,121 4,943
Operating Lease, Liability, Current 268 261
Current maturities of long-term debt 581 2
Total Current Liabilities 18,576 18,182
Long-Term Liabilities    
Long-term debt 8,039 7,885
Deferred income taxes 1,351 1,302
Operating Lease, Liability, Noncurrent 759 863
Other 1,358 1,391
Total Long-Term Liabilities 11,507 11,441
Redeemable Noncontrolling Interest, Equity, Carrying Amount 225 74
Shareholders' Equity    
Common stock 2,964 2,824
Reinvested earnings 21,081 19,780
Accumulated other comprehensive income (loss) (2,076) (2,604)
Noncontrolling interests 21 22
Total Shareholders' Equity 21,990 20,022
Total Liabilities and Shareholders' Equity $ 52,298 $ 49,719