Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013
Current Assets
Cash and cash equivalents	$ 1,630	$ 3,121
Short-term marketable securities	366	433
Segregated cash and investments	4,363	3,961
Trade receivables	4,089	3,224
Inventories	9,024	11,441
Other current assets	5,186	6,350
Total Current Assets	24,658	28,530
Investments and Other Assets
Investments in and advances to affiliates	3,419	3,340
Long-term marketable securities	539	508
Goodwill and other intangible assets	753	759
Other assets	451	478
Total Investments and Other Assets	5,162	5,085
Property, Plant, and Equipment
Land	412	408
Buildings	4,939	4,877
Machinery and equipment	17,629	17,472
Construction in progress	821	773
Gross Property, Plant, and Equipment	23,801	23,530
Accumulated depreciation	(13,691)	(13,393)
Net Property, Plant, and Equipment	10,110	10,137
Total Assets	39,930	43,752
Current Liabilities
Short-term debt	233	358
Trade payables	2,904	4,513
Payables to Brokerage Customers	5,376	4,832
Accrued expenses and other payables	3,358	4,790
Current maturities of long-term debt	20	1,165
Total Current Liabilities	11,891	15,658
Long-Term Liabilities
Long-term debt	5,369	5,347
Deferred income taxes	1,489	1,448
Other	962	1,105
Total Long-Term Liabilities	7,820	7,900
Shareholders' Equity
Common stock	5,692	6,136
Reinvested earnings	14,562	14,077
Accumulated other comprehensive income (loss)	(70)	(57)
Noncontrolling interests	35	38
Total Shareholders' Equity	20,219	20,194
Total Liabilities and Shareholders' Equity	$ 39,930	$ 43,752