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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 867 $ 1,099
Short-term marketable securities 309 515
Segregated cash and investments 4,732 4,877
Trade receivables 2,224 2,704
Inventories 7,845 9,374
Current assets held for sale 1,444 1,403
Other current assets 5,167 6,056
Total Current Assets 22,588 26,028
Investments and Other Assets    
Investments in and advances to affiliates 3,930 3,892
Long-term marketable securities 492 485
Goodwill and other intangible assets 3,256 3,283
Other assets 405 349
Total Investments and Other Assets 8,083 8,009
Property, Plant, and Equipment    
Land 437 441
Buildings 4,664 4,668
Machinery and equipment 17,035 17,044
Construction in progress 908 819
Gross Property, Plant, and Equipment 23,044 22,972
Accumulated depreciation (13,147) (13,012)
Net Property, Plant, and Equipment 9,897 9,960
Total Assets 40,568 43,997
Current Liabilities    
Short-term debt 157 108
Trade payables 3,017 4,326
Payables to Brokerage Customers 5,363 5,874
Accrued expenses and other payables 3,306 5,040
Current maturities of long-term debt 801 24
Current liabilities held for sale 215 230
Total Current Liabilities 12,859 15,602
Long-Term Liabilities    
Long-term debt 5,965 5,528
Deferred income taxes 1,618 1,662
Other 1,568 1,575
Total Long-Term Liabilities 9,151 8,765
Shareholders' Equity    
Common stock 4,017 5,115
Reinvested earnings 16,232 15,701
Accumulated other comprehensive income (loss) (1,705) (1,241)
Noncontrolling interests 14 55
Total Shareholders' Equity 18,558 19,630
Total Liabilities and Shareholders' Equity $ 40,568 $ 43,997