Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Current Assets
Cash and cash equivalents	$ 720	$ 1,099
Short-term marketable securities	417	515
Segregated cash and investments	5,166	4,877
Trade receivables	2,132	2,704
Inventories	7,428	9,374
Current assets held for sale	999	1,403
Other current assets	6,183	6,056
Total Current Assets	23,045	26,028
Investments and Other Assets
Investments in and advances to affiliates	3,909	3,892
Long-term marketable securities	436	485
Goodwill and other intangible assets	3,213	3,283
Other assets	374	349
Total Investments and Other Assets	7,932	8,009
Property, Plant, and Equipment
Land	443	441
Buildings	4,656	4,668
Machinery and equipment	17,072	17,044
Construction in progress	1,039	819
Gross Property, Plant, and Equipment	23,210	22,972
Accumulated depreciation	(13,310)	(13,012)
Net Property, Plant, and Equipment	9,900	9,960
Total Assets	40,877	43,997
Current Liabilities
Short-term debt	939	108
Trade payables	3,072	4,326
Payables to Brokerage Customers	5,800	5,874
Accrued expenses and other payables	4,127	5,040
Current maturities of long-term debt	14	24
Current liabilities held for sale	178	230
Total Current Liabilities	14,130	15,602
Long-Term Liabilities
Long-term debt	5,829	5,528
Deferred income taxes	1,678	1,662
Other	1,362	1,575
Total Long-Term Liabilities	8,869	8,765
Shareholders' Equity
Common stock	3,412	5,115
Reinvested earnings	16,313	15,701
Accumulated other comprehensive income (loss)	(1,862)	(1,241)
Noncontrolling interests	15	55
Total Shareholders' Equity	17,878	19,630
Total Liabilities and Shareholders' Equity	$ 40,877	$ 43,997