Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Current Assets
Cash and cash equivalents	$ 4,539	$ 3,121
Short-term marketable securities	348	433
Segregated cash and investments	4,751	3,961
Trade receivables	2,121	3,224
Inventories	8,034	11,441
Other current assets	6,846	6,350
Total Current Assets	26,639	28,530
Investments and Other Assets
Investments in and advances to affiliates	3,513	3,340
Long-term marketable securities	518	508
Goodwill and other intangible assets	732	759
Other assets	424	478
Total Investments and Other Assets	5,187	5,085
Property, Plant, and Equipment
Land	409	408
Buildings	4,876	4,877
Machinery and equipment	17,488	17,472
Construction in progress	882	773
Gross Property, Plant, and Equipment	23,655	23,530
Accumulated depreciation	(13,660)	(13,393)
Net Property, Plant, and Equipment	9,995	10,137
Total Assets	41,821	43,752
Current Liabilities
Short-term debt	177	358
Trade payables	3,134	4,513
Payables to Brokerage Customers	5,745	4,832
Accrued expenses and other payables	4,677	4,790
Current maturities of long-term debt	18	1,165
Total Current Liabilities	13,751	15,658
Long-Term Liabilities
Long-term debt	5,346	5,347
Deferred income taxes	1,522	1,448
Other	941	1,105
Total Long-Term Liabilities	7,809	7,900
Shareholders' Equity
Common stock	5,541	6,136
Reinvested earnings	15,154	14,077
Accumulated other comprehensive income (loss)	(469)	(57)
Noncontrolling interests	35	38
Total Shareholders' Equity	20,261	20,194
Total Liabilities and Shareholders' Equity	$ 41,821	$ 43,752