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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 1,848 $ 1,714
Short-term marketable securities 181 576
Segregated cash and investments 3,754 3,638
Trade receivables 3,520 3,450
Inventories 10,194 13,836
Other current assets 5,539 6,548
Total Current Assets 25,036 29,762
Investments and Other Assets    
Investments in and advances to affiliates 3,145 3,170
Long-term marketable securities 720 717
Goodwill 545 551
Other assets 701 813
Total Investments and Other Assets 5,111 5,251
Property, Plant, and Equipment    
Land 402 378
Buildings 4,694 4,807
Machinery and equipment 17,453 16,984
Construction in progress 810 1,004
Gross Property, Plant, and Equipment 23,359 23,173
Accumulated depreciation (13,268) (13,050)
Net Property, Plant, and Equipment 10,091 10,123
Total Assets 40,238 45,136
Current Liabilities    
Short-term debt 1,016 2,816
Trade payables 2,971 4,787
Accrued expenses and other payables 7,994 9,122
Current maturities of long-term debt 1,142 268
Total Current Liabilities 13,123 16,993
Long-Term Liabilities    
Long-term debt 5,366 6,456
Deferred income taxes 1,267 1,267
Other 1,469 1,289
Total Long-Term Liabilities 8,102 9,012
Shareholders' Equity    
Common stock 6,150 6,134
Reinvested earnings 13,478 13,236
Accumulated other comprehensive income (loss) (638) (450)
Noncontrolling interests 23 211
Total Shareholders' Equity 19,013 19,131
Total Liabilities and Shareholders' Equity $ 40,238 $ 45,136