XML 68 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 852 $ 1,997
Cash and Securities Segregated under Federal and Other Regulations 4,458 4,506
Trade receivables - net 2,267 2,233
Inventories 9,170 8,813
Other current assets 4,600 3,039
Total Current Assets 21,347 20,588
Investments and Other Assets    
Investments in and advances to affiliates 5,132 5,317
Goodwill and other intangible assets 5,476 4,041
Other assets 1,936 934
Total Investments and Other Assets 12,544 10,292
Land and Land Improvements 592 545
Property, Plant, and Equipment    
Buildings 5,381 5,171
Machinery and equipment 19,005 18,399
Construction in progress 1,021 987
Gross Property, Plant, and Equipment 25,999 25,102
Accumulated depreciation (15,893) (15,149)
Net Property, Plant, and Equipment 10,106 9,953
Total Assets 43,997 40,833
Current Liabilities    
Short-term debt 1,202 108
Trade payables 3,746 3,545
Payables to brokerage customers 5,022 4,628
Accrued expenses and other payables 3,757 2,913
Current maturities of long-term debt 7 582
Total Current Liabilities 13,734 11,776
Long-Term Liabilities    
Long-term debt 7,672 7,698
Deferred income taxes 1,194 1,067
Other 2,114 1,247
Total Long-Term Liabilities 10,980 10,012
Redeemable Noncontrolling Interest, Equity, Carrying Amount 58 49
Shareholders’ Equity    
Common stock 2,655 2,560
Reinvested earnings 18,958 18,527
Accumulated other comprehensive income (loss) (2,405) (2,106)
Noncontrolling interests 17 15
Total Shareholders’ Equity 19,225 18,996
Total Liabilities, Temporary Equity, and Shareholders’ Equity $ 43,997 $ 40,833