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v3.20.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Statement of Cash Flows [Abstract] |  |
Gain (Loss) on Extinguishment of Debt | $ 14 | $ 0
Operating Activities |  |
Net earnings including noncontrolling interests | 863 | 472
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 489 | 493
Asset impairment charges | 47 | 44
Deferred income taxes | 49 | 11
Equity in earnings of affiliates, net of dividends | (93) | (60)
Stock compensation expense | 75 | 45
Deferred cash flow hedges | (1) | (63)
Gain (Loss) on Disposition of Assets | (64) | (30)
Other - net | 232 | 104
Changes in operating assets and liabilities, net of businesses acquired |  |
Segregated cash and investments | 570 | 113
Trade receivables | (364) | 129
Inventories | 1,439 | 852
Increase (Decrease) in Accounts Receivable from Securitization | (2,456) | (3,613)
Other current assets | (1,058) | (467)
Trade payables | (819) | (742)
Increase (Decrease) in Payables to Brokerage Customers | 881 | 71
Accrued expenses and other payables | (240) | (72)
Total Operating Activities | (436) | (2,713)
Investing Activities |  |
Purchases of property, plant, and equipment | (360) | (383)
Proceeds from sale of business and assets | 91 | 23
Net assets of businesses acquired | (3) | (1,944)
Purchases of marketable securities | (3) | (2)
Proceeds from sales of marketable securities | 0 | 67
Payments to Acquire Interest in Subsidiaries and Affiliates | (5) | (10)
Payments to Acquire Retained Interest in Securitized Receivables | (2,121) | (2,590)
Proceeds from Collection of Retained Interest in Securitized Receivables | 4,577 | 6,203
Other - net | (3) | (18)
Total Investing Activities | 2,173 | 1,346
Financing Activities |  |
Long-term debt borrowings | 1,478 | 2
Long-term debt payments | (525) | (611)
Net borrowings (payments) under lines of credit agreements | (667) | 1,413
Purchases of treasury stock | (112) | (94)
Cash dividends | (405) | (395)
Other - net | 3 | (42)
Total Financing Activities | (228) | 273
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1,509 | (1,094)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning | 2,990 | 3,843
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending | 4,499 | 2,749
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents [Abstract] |  |
Cash and cash equivalents | 1,203 | 849
Restricted Cash and Cash Equivalents | 3,296 | 1,900
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |
Noncash or Part Noncash Acquisition, Investments Acquired | $ 3,383 | $ 3,662

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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