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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 1,368 $ 1,037
Segregated cash and investments 7,228 9,010
Trade receivables - net 4,232 4,926
Inventories 11,957 14,771
Other current assets 4,982 5,666
Total Current Assets 29,767 35,410
Investments and Other Assets    
Investments in and advances to affiliates 5,500 5,467
Goodwill and other intangible assets 6,341 6,544
Operating Lease, Right-of-Use Asset 1,211 1,088
Other assets 1,304 1,332
Total Investments and Other Assets 14,356 14,431
Property, Plant, and Equipment    
Land and Land Improvements 573 502
Buildings 5,876 5,639
Machinery and equipment 20,223 19,194
Construction in progress 1,360 1,440
Gross Property, Plant, and Equipment 28,032 26,775
Accumulated depreciation (17,524) (16,842)
Net Property, Plant, and Equipment 10,508 9,933
Total Assets 54,631 59,774
Current Liabilities    
Short-term debt 105 503
Trade payables 6,313 7,803
Payables to brokerage customers 7,867 9,856
Operating Lease, Liability, Current 300 292
Accrued expenses and other payables 4,076 4,795
Current maturities of long-term debt 1 942
Total Current Liabilities 18,662 24,191
Long-Term Liabilities    
Long-term debt 8,259 7,735
Deferred income taxes 1,309 1,402
Operating Lease, Liability, Noncurrent 931 816
Other 1,005 1,014
Total Long-Term Liabilities 11,504 10,967
Redeemable Noncontrolling Interest, Equity, Carrying Amount 320 299
Shareholders’ Equity    
Common stock 3,154 3,147
Reinvested earnings 23,465 23,646
Accumulated other comprehensive income (loss) (2,487) (2,509)
Noncontrolling interests 13 33
Total Shareholders’ Equity 24,145 24,317
Total Liabilities, Temporary Equity, and Shareholders’ Equity $ 54,631 $ 59,774