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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 948 | $ 852
Segregated cash and investments | 5,484 | 4,458
Trade receivables | 2,616 | 2,267
Inventories | 8,762 | 9,170
Other current assets | 4,956 | 4,600
Total Current Assets | 22,766 | 21,347
Investments and Other Assets |  |
Investments in and advances to affiliates | 4,771 | 5,132
Goodwill and other intangible assets | 5,275 | 5,476
Other assets | 2,167 | 1,936
Total Investments and Other Assets | 12,213 | 12,544
Property, Plant, and Equipment |  |
Land and Land Improvements | 538 | 592
Buildings | 5,429 | 5,381
Machinery and equipment | 18,992 | 19,005
Construction in progress | 1,037 | 1,021
Gross Property, Plant, and Equipment | 25,996 | 25,999
Accumulated depreciation | (16,180) | (15,893)
Net Property, Plant, and Equipment | 9,816 | 10,106
Total Assets | 44,795 | 43,997
Current Liabilities |  |
Short-term debt | 209 | 1,202
Trade payables | 3,347 | 3,746
Payables to Brokerage Customers | 6,069 | 5,022
Accrued expenses and other payables | 4,280 | 3,757
Current maturities of long-term debt | 2 | 7
Total Current Liabilities | 13,907 | 13,734
Long-Term Liabilities |  |
Long-term debt | 7,922 | 7,672
Deferred income taxes | 1,344 | 1,194
Other | 2,196 | 2,114
Total Long-Term Liabilities | 11,462 | 10,980
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 85 | 58
Shareholders' Equity |  |
Common stock | 2,760 | 2,655
Reinvested earnings | 19,311 | 18,958
Accumulated other comprehensive income (loss) | (2,749) | (2,405)
Noncontrolling interests | 19 | 17
Total Shareholders' Equity | 19,341 | 19,225
Total Liabilities and Shareholders' Equity | $ 44,795 | $ 43,997

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