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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 1,426 $ 1,037
Segregated cash and investments 8,167 9,010
Trade receivables 4,110 4,926
Inventories 11,902 14,771
Other current assets 5,081 5,666
Total Current Assets 30,686 35,410
Investments and Other Assets    
Investments in and advances to affiliates 5,665 5,467
Goodwill and other intangible assets 6,542 6,544
Operating Lease, Right-of-Use Asset 1,138 1,088
Other assets 1,341 1,332
Total Investments and Other Assets 14,686 14,431
Property, Plant, and Equipment    
Land and Land Improvements 534 502
Buildings 5,712 5,639
Machinery and equipment 19,566 19,194
Construction in progress 1,544 1,440
Gross Property, Plant, and Equipment 27,356 26,775
Accumulated depreciation (17,229) (16,842)
Net Property, Plant, and Equipment 10,127 9,933
Total Assets 55,499 59,774
Current Liabilities    
Short-term debt 125 503
Trade payables 5,079 7,803
Payables to Brokerage Customers 8,712 9,856
Accrued expenses and other payables 4,269 4,795
Operating Lease, Liability, Current 302 292
Current maturities of long-term debt 301 942
Total Current Liabilities 18,788 24,191
Long-Term Liabilities    
Long-term debt 8,244 7,735
Deferred income taxes 1,351 1,402
Operating Lease, Liability, Noncurrent 853 816
Other 984 1,014
Total Long-Term Liabilities 11,432 10,967
Redeemable Noncontrolling Interest, Equity, Carrying Amount 304 299
Shareholders' Equity    
Common stock 3,128 3,147
Reinvested earnings 24,244 23,646
Accumulated other comprehensive income (loss) (2,433) (2,509)
Noncontrolling interests 36 33
Total Shareholders' Equity 24,975 24,317
Total Liabilities and Shareholders' Equity $ 55,499 $ 59,774