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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 666 $ 852
Cash and Securities Segregated under Federal and Other Regulations 5,890 4,458
Trade receivables - net 2,793 2,267
Inventories 11,713 9,170
Other current assets 6,224 4,600
Total Current Assets 27,286 21,347
Investments and Other Assets    
Investments in and advances to affiliates 4,913 5,132
Goodwill and other intangible assets 5,413 5,476
Operating Lease, Right-of-Use Asset 1,102 971
Other assets 1,054 965
Total Investments and Other Assets 12,482 12,544
Property, Plant, and Equipment    
Land and Land Improvements 545 592
Buildings 5,522 5,381
Machinery and equipment 19,154 19,005
Construction in progress 1,118 1,021
Gross Property, Plant, and Equipment 26,339 25,999
Accumulated depreciation (16,388) (15,893)
Net Property, Plant, and Equipment 9,951 10,106
Total Assets 49,719 43,997
Current Liabilities    
Short-term debt 2,042 1,202
Trade payables 4,474 3,746
Payables to brokerage customers 6,460 5,022
Operating Lease, Liability, Current 261 215
Accrued expenses and other payables 4,943 3,542
Current maturities of long-term debt 2 7
Total Current Liabilities 18,182 13,734
Long-Term Liabilities    
Long-term debt 7,885 7,672
Deferred income taxes 1,302 1,194
Operating Lease, Liability, Noncurrent 863 781
Other 1,391 1,333
Total Long-Term Liabilities 11,441 10,980
Redeemable Noncontrolling Interest, Equity, Carrying Amount 74 58
Shareholders’ Equity    
Common stock 2,824 2,655
Reinvested earnings 19,780 18,958
Accumulated other comprehensive income (loss) (2,604) (2,405)
Noncontrolling interests 22 17
Total Shareholders’ Equity 20,022 19,225
Total Liabilities, Temporary Equity, and Shareholders’ Equity $ 49,719 $ 43,997