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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 764 $ 1,368
Segregated cash and investments 6,975 7,228
Trade receivables 4,382 4,232
Inventories 10,443 11,957
Other current assets 4,398 4,982
Total Current Assets 26,962 29,767
Investments and Other Assets    
Investments in and advances to affiliates 5,557 5,500
Goodwill and other intangible assets 6,970 6,341
Operating Lease, Right-of-Use Asset 1,293 1,211
Other assets 1,288 1,304
Total Investments and Other Assets 15,108 14,356
Property, Plant, and Equipment    
Land and Land Improvements 570 573
Buildings 6,002 5,876
Machinery and equipment 20,397 20,223
Construction in progress 1,458 1,360
Gross Property, Plant, and Equipment 28,427 28,032
Accumulated depreciation (17,799) (17,524)
Net Property, Plant, and Equipment 10,628 10,508
Total Assets 52,698 54,631
Current Liabilities    
Short-term debt 2,312 105
Trade payables 5,035 6,313
Payables to Brokerage Customers 7,468 7,867
Accrued expenses and other payables 3,569 4,076
Operating Lease, Liability, Current 299 300
Current maturities of long-term debt 1 1
Total Current Liabilities 18,684 18,662
Long-Term Liabilities    
Long-term debt 8,247 8,259
Deferred income taxes 1,289 1,309
Operating Lease, Liability, Noncurrent 1,017 931
Other 1,000 1,005
Total Long-Term Liabilities 11,553 11,504
Redeemable Noncontrolling Interest, Equity, Carrying Amount 302 320
Shareholders' Equity    
Common stock 3,200 3,154
Reinvested earnings 21,828 23,465
Accumulated other comprehensive income (loss) (2,880) (2,487)
Noncontrolling interests 11 13
Total Shareholders' Equity 22,159 24,145
Total Liabilities and Shareholders' Equity $ 52,698 $ 54,631