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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 943 | $ 666
Cash and Securities Segregated under Federal and Other Regulations | 8,016 | 5,890
Trade receivables - net | 3,311 | 2,793
Inventories | 14,481 | 11,713
Other current assets | 5,158 | 6,224
Total Current Assets | 31,909 | 27,286
Investments and Other Assets |  |
Investments in and advances to affiliates | 5,285 | 4,913
Goodwill and other intangible assets | 6,747 | 5,585
Operating Lease, Right-of-Use Asset | 1,023 | 1,102
Other assets | 1,369 | 1,054
Total Investments and Other Assets | 14,424 | 12,654
Property, Plant, and Equipment |  |
Land and Land Improvements | 554 | 545
Buildings | 5,597 | 5,522
Machinery and equipment | 19,112 | 19,154
Construction in progress | 960 | 946
Gross Property, Plant, and Equipment | 26,223 | 26,167
Accumulated depreciation | (16,420) | (16,388)
Net Property, Plant, and Equipment | 9,803 | 9,779
Total Assets | 56,136 | 49,719
Current Liabilities |  |
Short-term debt | 958 | 2,042
Trade payables | 6,388 | 4,474
Payables to brokerage customers | 8,965 | 6,460
Operating Lease, Liability, Current | 277 | 261
Accrued expenses and other payables | 4,790 | 4,943
Current maturities of long-term debt | 570 | 2
Total Current Liabilities | 21,948 | 18,182
Long-Term Liabilities |  |
Long-term debt | 8,011 | 7,885
Deferred income taxes | 1,412 | 1,302
Operating Lease, Liability, Noncurrent | 765 | 863
Other | 1,233 | 1,391
Total Long-Term Liabilities | 11,421 | 11,441
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 259 | 74
Shareholders’ Equity |  |
Common stock | 2,994 | 2,824
Reinvested earnings | 21,655 | 19,780
Accumulated other comprehensive income (loss) | (2,172) | (2,604)
Noncontrolling interests | 31 | 22
Total Shareholders’ Equity | 22,508 | 20,022
Total Liabilities, Temporary Equity, and Shareholders’ Equity | $ 56,136 | $ 49,719

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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration