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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 1,079 $ 943
Segregated cash and investments 10,132 8,016
Trade receivables 4,235 3,311
Inventories 17,290 14,481
Other current assets 7,717 5,158
Total Current Assets 40,453 31,909
Investments and Other Assets    
Investments in and advances to affiliates 5,404 5,285
Goodwill and other intangible assets 6,750 6,747
Operating Lease, Right-of-Use Asset 999 1,023
Other assets 1,466 1,369
Total Investments and Other Assets 14,619 14,424
Property, Plant, and Equipment    
Land and Land Improvements 552 554
Buildings 5,614 5,597
Machinery and equipment 19,096 19,112
Construction in progress 1,086 960
Gross Property, Plant, and Equipment 26,348 26,223
Accumulated depreciation (16,554) (16,420)
Net Property, Plant, and Equipment 9,794 9,803
Total Assets 64,866 56,136
Current Liabilities    
Short-term debt 3,777 958
Trade payables 6,135 6,388
Payables to Brokerage Customers 11,425 8,965
Accrued expenses and other payables 6,363 4,790
Operating Lease, Liability, Current 280 277
Current maturities of long-term debt 543 570
Total Current Liabilities 28,523 21,948
Long-Term Liabilities    
Long-term debt 8,752 8,011
Deferred income taxes 1,604 1,412
Operating Lease, Liability, Noncurrent 739 765
Other 1,231 1,233
Total Long-Term Liabilities 12,326 11,421
Redeemable Noncontrolling Interest, Equity, Carrying Amount 262 259
Shareholders' Equity    
Common stock 3,028 2,994
Reinvested earnings 22,483 21,655
Accumulated other comprehensive income (loss) (1,789) (2,172)
Noncontrolling interests 33 31
Total Shareholders' Equity 23,755 22,508
Total Liabilities and Shareholders' Equity $ 64,866 $ 56,136