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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 830 $ 1,368
Segregated cash and investments 7,381 7,228
Trade receivables 4,178 4,232
Inventories 11,634 11,957
Other current assets 4,983 4,982
Total Current Assets 29,006 29,767
Investments and Other Assets    
Investments in and advances to affiliates 5,566 5,500
Goodwill and other intangible assets 7,051 6,341
Operating Lease, Right-of-Use Asset 1,285 1,211
Other assets 1,327 1,304
Total Investments and Other Assets 15,229 14,356
Property, Plant, and Equipment    
Land and Land Improvements 573 573
Buildings 5,940 5,876
Machinery and equipment 20,298 20,223
Construction in progress 1,421 1,360
Gross Property, Plant, and Equipment 28,232 28,032
Accumulated depreciation (17,636) (17,524)
Net Property, Plant, and Equipment 10,596 10,508
Total Assets 54,831 54,631 CloseClose
Current Liabilities     Close
Short-term debt 1,734 105 Close
Trade payables 5,599 6,313 Close
Payables to Brokerage Customers 8,176 7,867 Close
Accrued expenses and other payables 3,922 4,076 Close
Operating Lease, Liability, Current 298 300 Close
Current maturities of long-term debt 1 1 Close
Total Current Liabilities 19,730 18,662
Long-Term Liabilities     Close
Long-term debt 8,245 8,259 Close
Deferred income taxes 1,291 1,309 Close
Operating Lease, Liability, Noncurrent 1,010 931 Close
Other 1,016 1,005 Close
Total Long-Term Liabilities 11,562 11,504
Redeemable Noncontrolling Interest, Equity, Carrying Amount 307 320 Close
Shareholders' Equity    
Total Liabilities 31292.0 30166.0 0 0 0 Close
Common stock 2,720 3,154 Close
Reinvested earnings 23,069 23,465
Accumulated other comprehensive income (loss) (2,570) (2,487)
Noncontrolling interests 13 13
Total Shareholders' Equity 23,232 24,145 CloseClose
Total Liabilities and Shareholders' Equity $ 54,831 $ 54,631