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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 1,099us-gaap_CashAndCashEquivalentsAtCarryingValue $ 3,121us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term marketable securities 515us-gaap_AvailableForSaleSecuritiesCurrent 433us-gaap_AvailableForSaleSecuritiesCurrent
Segregated cash and investments 4,877us-gaap_RestrictedCashAndInvestmentsCurrent 3,961us-gaap_RestrictedCashAndInvestmentsCurrent
Trade receivables 2,704us-gaap_AccountsReceivableNetCurrent 3,224us-gaap_AccountsReceivableNetCurrent
Inventories 9,374us-gaap_InventoryNet 11,441us-gaap_InventoryNet
Current assets held for sale 1,403us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 0us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Other current assets 6,056us-gaap_OtherAssetsCurrent 6,350us-gaap_OtherAssetsCurrent
Total Current Assets 26,028us-gaap_AssetsCurrent 28,530us-gaap_AssetsCurrent
Investments and Other Assets    
Investments in and advances to affiliates 3,892us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 3,538us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Long-term marketable securities 485us-gaap_AvailableForSaleSecuritiesNoncurrent 508us-gaap_AvailableForSaleSecuritiesNoncurrent
Goodwill and other intangible assets 3,283us-gaap_IntangibleAssetsNetIncludingGoodwill 561us-gaap_IntangibleAssetsNetIncludingGoodwill
Other assets 379us-gaap_OtherAssetsNoncurrent 478us-gaap_OtherAssetsNoncurrent
Total Investments and Other Assets 8,039us-gaap_InvestmentsAndOtherNoncurrentAssets 5,085us-gaap_InvestmentsAndOtherNoncurrentAssets
Property, Plant, and Equipment    
Land 441us-gaap_Land 408us-gaap_Land
Buildings 4,668us-gaap_BuildingsAndImprovementsGross 4,877us-gaap_BuildingsAndImprovementsGross
Machinery and equipment 17,044us-gaap_MachineryAndEquipmentGross 17,472us-gaap_MachineryAndEquipmentGross
Construction in progress 819us-gaap_ConstructionInProgressGross 773us-gaap_ConstructionInProgressGross
Gross Property, Plant, and Equipment 22,972us-gaap_PropertyPlantAndEquipmentGross 23,530us-gaap_PropertyPlantAndEquipmentGross
Accumulated depreciation (13,012)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (13,393)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net Property, Plant, and Equipment 9,960us-gaap_PropertyPlantAndEquipmentNet 10,137us-gaap_PropertyPlantAndEquipmentNet
Total Assets 44,027us-gaap_Assets 43,752us-gaap_Assets
Current Liabilities    
Short-term debt 108us-gaap_ShortTermBorrowings 358us-gaap_ShortTermBorrowings
Trade payables 4,326us-gaap_AccountsPayableCurrent 4,513us-gaap_AccountsPayableCurrent
Payables to brokerage customers 5,874us-gaap_PayablesToCustomers 4,832us-gaap_PayablesToCustomers
Accrued expenses and other payables 5,040us-gaap_OtherLiabilitiesCurrent 4,790us-gaap_OtherLiabilitiesCurrent
Current maturities of long-term debt 24us-gaap_LongTermDebtCurrent 1,165us-gaap_LongTermDebtCurrent
Current liabilities held for sale 230us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent 0us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total Current Liabilities 15,602us-gaap_LiabilitiesCurrent 15,658us-gaap_LiabilitiesCurrent
Long-Term Liabilities    
Long-term debt 5,558us-gaap_LongTermDebtNoncurrent 5,347us-gaap_LongTermDebtNoncurrent
Deferred income taxes 1,662us-gaap_DeferredTaxLiabilitiesNoncurrent 1,448us-gaap_DeferredTaxLiabilitiesNoncurrent
Other 1,575us-gaap_OtherLiabilitiesNoncurrent 1,105us-gaap_OtherLiabilitiesNoncurrent
Total Long-Term Liabilities 8,795us-gaap_LiabilitiesNoncurrent 7,900us-gaap_LiabilitiesNoncurrent
Shareholders’ Equity    
Common stock 5,115us-gaap_CommonStockValue 6,136us-gaap_CommonStockValue
Reinvested earnings 15,701us-gaap_RetainedEarningsAccumulatedDeficit 14,077us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss) (1,241)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (57)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Noncontrolling interests 55us-gaap_MinorityInterest 38us-gaap_MinorityInterest
Total Shareholders’ Equity 19,630us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 20,194us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Shareholders’ Equity $ 44,027us-gaap_LiabilitiesAndStockholdersEquity $ 43,752us-gaap_LiabilitiesAndStockholdersEquity