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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 899 $ 1,037
Segregated cash and investments 8,736 9,010
Trade receivables 4,471 4,926
Inventories 14,771 14,771
Other current assets 5,448 5,666
Total Current Assets 34,325 35,410
Investments and Other Assets    
Investments in and advances to affiliates 5,525 5,467
Goodwill and other intangible assets 6,583 6,544
Operating Lease, Right-of-Use Asset 1,025 1,088
Other assets 1,273 1,332
Total Investments and Other Assets 14,406 14,431
Property, Plant, and Equipment    
Land and Land Improvements 546 502
Buildings 5,673 5,639
Machinery and equipment 19,390 19,194
Construction in progress 1,502 1,440
Gross Property, Plant, and Equipment 27,111 26,775
Accumulated depreciation (17,040) (16,842)
Net Property, Plant, and Equipment 10,071 9,933
Total Assets 58,802 59,774
Current Liabilities    
Short-term debt 1,809 503
Trade payables 6,271 7,803
Payables to Brokerage Customers 9,430 9,856
Accrued expenses and other payables 3,981 4,795
Operating Lease, Liability, Current 287 292
Current maturities of long-term debt 952 942
Total Current Liabilities 22,730 24,191
Long-Term Liabilities    
Long-term debt 7,745 7,735
Deferred income taxes 1,362 1,402
Operating Lease, Liability, Noncurrent 757 816
Other 1,011 1,014
Total Long-Term Liabilities 10,875 10,967
Redeemable Noncontrolling Interest, Equity, Carrying Amount 301 299
Shareholders' Equity    
Common stock 3,106 3,147
Reinvested earnings 24,217 23,646
Accumulated other comprehensive income (loss) (2,463) (2,509)
Noncontrolling interests 36 33
Total Shareholders' Equity 24,896 24,317
Total Liabilities and Shareholders' Equity $ 58,802 $ 59,774