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Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Statement of Cash Flows [Abstract] |  |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | $ 276 | $ 345 | $ 388
Operating Activities |  |  |
Net earnings including noncontrolling interests | 2,735 | 1,782 | 1,379
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities |  |  |
Depreciation and amortization | 996 | 976 | 993
Asset impairment charges | 125 | 54 | 142
Deferred income taxes | (129) | 75 | 21
Equity in earnings of affiliates, net of dividends | (177) | (298) | (213)
Stock compensation expense | 161 | 151 | 89
Deferred Cash Flow Hedges | 34 | 254 | (91)
(Gain) Loss on Extinguishment of Debt | 36 | 409 | 0
(Gain) loss on sale and revaluation of assets | (149) | (161) | 39
Other – net | 309 | (113) | (73)
Changes in operating assets and liabilities, net of acquisitions and dispositions |  |  |
Segregated investments | (400) | (408) | (278)
Trade receivables | (578) | (149) | 287
Inventories | (2,839) | (2,426) | (21)
Increase (Decrease) in Accounts Receivable from Securitization | 0 | (4,603) | (7,681)
Other current assets | 1,298 | (2,126) | (1,449)
Trade payables | 1,919 | 694 | (64)
Payables to brokerage customers | 2,527 | 1,400 | 347
Accrued expenses and other payables | (73) | 1,287 | 565
Total Operating Activities | 6,595 | (2,386) | (5,452)
Investing Activities |  |  |
Capital expenditures | (1,169) | (823) | (828)
Net assets of businesses acquired | (1,564) | (15) | (1,946)
Proceeds from sales of assets and businesses | 245 | 728 | 293
Payments to Acquire Equity Method Investments | (34) | (5) | (13)
Payments to Acquire Retained Interest in Securitized Receivables | 0 | (2,121) | (5,398)
Proceeds from Collection of Retained Interest in Securitized Receivables | 0 | 6,724 | 13,079
Purchases of marketable securities | 0 | 2 | 27
Proceeds from sales of marketable securities | 1 | 6 | 104
Other – net | (148) | (27) | (5)
Total Investing Activities | (2,669) | 4,465 | 5,259
Financing Activities |  |  |
Long-term debt borrowings | 1,329 | 1,791 | 8
Long-term debt payments | (534) | (2,136) | (626)
Net borrowings (payments) under lines of credit agreements | (1,085) | 837 | 919
Share repurchases | 0 | (133) | (150)
Cash dividends | (834) | (809) | (789)
Other – net | 6 | 27 | (22)
Total Financing Activities | (1,118) | (423) | (660)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 2,808 | 1,656 | (853)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start | 4,646 | 2,990 | 3,843
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period End | 7,454 | 4,646 | 2,990
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents to consolidated balance sheets [Abstract] |  |  |
Cash and cash equivalents | 943 | 666 | 852
Restricted cash and cash equivalents included in segregated cash and investments | 6,511 | 3,980 | 2,138
Cash paid for interest and income taxes were as follows: |  |  |
Income taxes | 553 | 195 | 268
Noncash or Part Noncash Acquisition, Investments Acquired | $ 0 | $ 4,656 | $ 7,751

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- Definition The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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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 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: 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=123570139&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=123570139&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=123570139&loc=d3e3291-108585 + 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=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + 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=123570139&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=123570139&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=123570139&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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