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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 1,099 $ 943
Segregated cash and investments 9,345 8,016
Trade receivables 4,679 3,311
Inventories 13,282 14,481
Other current assets 6,164 5,158
Total Current Assets 34,569 31,909
Investments and Other Assets    
Investments in and advances to affiliates 5,429 5,285
Goodwill and other intangible assets 6,364 6,747
Operating Lease, Right-of-Use Asset 983 1,023
Other assets 1,354 1,369
Total Investments and Other Assets 14,130 14,424
Property, Plant, and Equipment    
Land and Land Improvements 500 554
Buildings 5,532 5,597
Machinery and equipment 18,941 19,112
Construction in progress 1,221 960
Gross Property, Plant, and Equipment 26,194 26,223
Accumulated depreciation (16,589) (16,420)
Net Property, Plant, and Equipment 9,605 9,803
Total Assets 58,304 56,136
Current Liabilities    
Short-term debt 181 958
Trade payables 6,543 6,388
Payables to Brokerage Customers 10,359 8,965
Accrued expenses and other payables 4,686 4,790
Operating Lease, Liability, Current 279 277
Current maturities of long-term debt 888 570
Total Current Liabilities 22,936 21,948
Long-Term Liabilities    
Long-term debt 7,671 8,011
Deferred income taxes 1,639 1,412
Operating Lease, Liability, Noncurrent 723 765
Other 1,016 1,233
Total Long-Term Liabilities 11,049 11,421
Redeemable Noncontrolling Interest, Equity, Carrying Amount 290 259
Shareholders' Equity    
Common stock 3,110 2,994
Reinvested earnings 23,099 21,655
Accumulated other comprehensive income (loss) (2,212) (2,172)
Noncontrolling interests 32 31
Total Shareholders' Equity 24,029 22,508
Total Liabilities and Shareholders' Equity $ 58,304 $ 56,136