XML 20 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 943 $ 666
Cash and Securities Segregated under Federal and Other Regulations 8,016 5,890
Trade receivables - net 3,311 2,793
Inventories 14,481 11,713
Other current assets 5,158 6,224
Total Current Assets 31,909 27,286
Investments and Other Assets    
Investments in and advances to affiliates 5,285 4,913
Goodwill and other intangible assets 6,747 5,585
Operating Lease, Right-of-Use Asset 1,023 1,102
Other assets 1,369 1,054
Total Investments and Other Assets 14,424 12,654
Property, Plant, and Equipment    
Land and Land Improvements 554 545
Buildings 5,597 5,522
Machinery and equipment 19,112 19,154
Construction in progress 960 946
Gross Property, Plant, and Equipment 26,223 26,167
Accumulated depreciation (16,420) (16,388)
Net Property, Plant, and Equipment 9,803 9,779
Total Assets 56,136 49,719
Current Liabilities    
Short-term debt 958 2,042
Trade payables 6,388 4,474
Payables to brokerage customers 8,965 6,460
Operating Lease, Liability, Current 277 261
Accrued expenses and other payables 4,790 4,943
Current maturities of long-term debt 570 2
Total Current Liabilities 21,948 18,182
Long-Term Liabilities    
Long-term debt 8,011 7,885
Deferred income taxes 1,412 1,302
Operating Lease, Liability, Noncurrent 765 863
Other 1,233 1,391
Total Long-Term Liabilities 11,421 11,441
Redeemable Noncontrolling Interest, Equity, Carrying Amount 259 74
Shareholders’ Equity    
Common stock 2,994 2,824
Reinvested earnings 21,655 19,780
Accumulated other comprehensive income (loss) (2,172) (2,604)
Noncontrolling interests 31 22
Total Shareholders’ Equity 22,508 20,022
Total Liabilities, Temporary Equity, and Shareholders’ Equity $ 56,136 $ 49,719