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v3.21.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Statement of Cash Flows [Abstract] |  |
Gain (Loss) on Extinguishment of Debt | $ 0 | $ 14
Operating Activities |  |
Net earnings including noncontrolling interests | 1,405 | 863
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 492 | 489
Asset impairment charges | 54 | 47
Deferred income taxes | (37) | 49
Equity in earnings of affiliates, net of dividends | (23) | (93)
Stock compensation expense | 114 | 75
Deferred cash flow hedges | 183 | (1)
Gain (Loss) on Disposition of Assets | (79) | (64)
Other - net | 93 | 232
Changes in operating assets and liabilities, net of businesses acquired |  |
Segregated cash and investments | 610 | 570
Trade receivables | (710) | (364)
Inventories | 223 | 1,439
Increase (Decrease) in Accounts Receivable from Securitization | 0 | (2,456)
Other current assets | 780 | (1,058)
Trade payables | (1,023) | (819)
Increase (Decrease) in Payables to Brokerage Customers | 1,349 | 881
Accrued expenses and other payables | (424) | (240)
Total Operating Activities | 3,007 | (436)
Investing Activities |  |
Purchases of property, plant, and equipment | (427) | (360)
Proceeds from sale of business and assets | 58 | 91
Net assets of businesses acquired | (5) | (3)
Purchases of marketable securities | 0 | (3)
Payments to Acquire Interest in Subsidiaries and Affiliates | (8) | (5)
Distributions from affiliates | 5 | 0
Payments to Acquire Retained Interest in Securitized Receivables | 0 | (2,121)
Proceeds from Collection of Retained Interest in Securitized Receivables | 0 | 4,577
Other - net | (17) | (3)
Total Investing Activities | (394) | 2,173
Financing Activities |  |
Long-term debt borrowings | 595 | 1,478
Long-term debt payments | (2) | (525)
Net borrowings (payments) under lines of credit agreements | (752) | (667)
Purchases of treasury stock | 0 | (112)
Cash dividends | (417) | (405)
Other - net | 0 | 3
Total Financing Activities | (576) | (228)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 2,037 | 1,509
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning | 4,646 | 2,990
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending | 6,683 | 4,499
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents [Abstract] |  |
Cash and cash equivalents | 869 | 1,203
Restricted Cash and Cash Equivalents | 5,814 | 3,296
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |
Noncash or Part Noncash Acquisition, Investments Acquired | $ 0 | $ 3,383

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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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