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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 1,037 $ 943
Cash and Securities Segregated under Federal and Other Regulations 9,010 8,016
Trade receivables - net 4,926 3,311
Inventories 14,771 14,481
Other current assets 5,666 5,158
Total Current Assets 35,410 31,909
Investments and Other Assets    
Investments in and advances to affiliates 5,467 5,285
Goodwill and other intangible assets 6,544 6,747
Operating Lease, Right-of-Use Asset 1,088 1,023
Other assets 1,332 1,369
Total Investments and Other Assets 14,431 14,424
Property, Plant, and Equipment    
Land and Land Improvements 502 554
Buildings 5,639 5,597
Machinery and equipment 19,194 19,112
Construction in progress 1,440 960
Gross Property, Plant, and Equipment 26,775 26,223
Accumulated depreciation (16,842) (16,420)
Net Property, Plant, and Equipment 9,933 9,803
Total Assets 59,774 56,136
Current Liabilities    
Short-term debt 503 958
Trade payables 7,803 6,388
Payables to brokerage customers 9,856 8,965
Operating Lease, Liability, Current 292 277
Accrued expenses and other payables 4,795 4,790
Current maturities of long-term debt 942 570
Total Current Liabilities 24,191 21,948
Long-Term Liabilities    
Long-term debt 7,735 8,011
Deferred income taxes 1,402 1,412
Operating Lease, Liability, Noncurrent 816 765
Other 1,014 1,233
Total Long-Term Liabilities 10,967 11,421
Redeemable Noncontrolling Interest, Equity, Carrying Amount 299 259
Shareholders’ Equity    
Common stock 3,147 2,994
Reinvested earnings 23,646 21,655
Accumulated other comprehensive income (loss) (2,509) (2,172)
Noncontrolling interests 33 31
Total Shareholders’ Equity 24,317 22,508
Total Liabilities, Temporary Equity, and Shareholders’ Equity $ 59,774 $ 56,136