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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
Current Liabilities    
Short-term debt 1,734 105
Trade payables 5,599 6,313
Payables to Brokerage Customers 8,176 7,867
Accrued expenses and other payables 3,922 4,076
Operating Lease, Liability, Current 298 300
Current maturities of long-term debt 1 1
Total Current Liabilities 19,730 18,662
Long-Term Liabilities    
Long-term debt 8,245 8,259
Deferred income taxes 1,291 1,309
Operating Lease, Liability, Noncurrent 1,010 931
Other 1,016 1,005
Total Long-Term Liabilities 11,562 11,504
Redeemable Noncontrolling Interest, Equity, Carrying Amount 307 320
Shareholders' Equity    
Common stock 2,720 3,154
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
Total Liabilities and Shareholders' Equity $ 54,831 $ 54,631