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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 3,121 $ 1,714
Short-term marketable securities 433 576
Segregated cash and investments 3,961 3,638
Trade receivables 3,224 3,450
Inventories 11,441 13,836
Other current assets 6,350 6,548
Total Current Assets 28,530 29,762
Investments and Other Assets    
Investments in and advances to affiliates 3,340 3,170
Long-term marketable securities 508 717
Goodwill and other intangible assets 759 759
Other assets 478 605
Total Investments and Other Assets 5,085 5,251
Property, Plant, and Equipment    
Land 408 378
Buildings 4,877 4,807
Machinery and equipment 17,472 16,984
Construction in progress 773 1,004
Gross Property, Plant, and Equipment 23,530 23,173
Accumulated depreciation (13,393) (13,050)
Net Property, Plant, and Equipment 10,137 10,123
Total Assets 43,752 45,136
Current Liabilities    
Short-term debt 358 2,816
Trade payables 4,513 4,787
Payables to brokerage customers 4,832 4,601
Accrued expenses and other payables 4,790 4,521
Current maturities of long-term debt 1,165 268
Total Current Liabilities 15,658 16,993
Long-Term Liabilities    
Long-term debt 5,347 6,456
Deferred income taxes 1,448 1,267
Other 1,105 1,289
Total Long-Term Liabilities 7,900 9,012
Shareholders’ Equity    
Common stock 6,136 6,134
Reinvested earnings 14,077 13,236
Accumulated other comprehensive income (loss) (57) (450)
Noncontrolling interests 38 211
Total Shareholders’ Equity 20,194 19,131
Total Liabilities and Shareholders’ Equity $ 43,752 $ 45,136