Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified	Mar. 31, 2014	Dec. 31, 2013
Current Assets
Cash and cash equivalents	$ 1,083	$ 3,121
Short-term marketable securities	452	433
Segregated cash and investments	4,211	3,961
Trade receivables	2,779	3,224
Inventories	11,394	11,441
Other current assets	6,307	6,350
Total Current Assets	26,226	28,530
Investments and Other Assets
Investments in and advances to affiliates	3,382	3,340
Long-term marketable securities	537	508
Intangible Assets, Net (Including Goodwill)	758	759
Other assets	439	478
Total Investments and Other Assets	5,116	5,085
Property, Plant, and Equipment
Land	408	408
Buildings	4,881	4,877
Machinery and equipment	17,524	17,472
Construction in progress	819	773
Gross Property, Plant, and Equipment	23,632	23,530
Accumulated depreciation	(13,530)	(13,393)
Net Property, Plant, and Equipment	10,102	10,137
Total Assets	41,444	43,752
Current Liabilities
Short-term debt	300	358
Trade payables	3,653	4,513
Payables to Brokerage Customers	5,084	4,832
Accrued expenses and other payables	4,399	4,790
Current maturities of long-term debt	20	1,165
Total Current Liabilities	13,456	15,658
Long-Term Liabilities
Long-term debt	5,353	5,347
Deferred income taxes	1,480	1,448
Other	1,093	1,105
Total Long-Term Liabilities	7,926	7,900
Shareholders' Equity
Common stock	5,995	6,136
Reinvested earnings	14,186	14,077
Accumulated other comprehensive income (loss)	(158)	(57)
Noncontrolling interests	39	38
Total Shareholders' Equity	20,062	20,194
Total Liabilities and Shareholders' Equity	$ 41,444	$ 43,752