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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 910 $ 1,099
Short-term marketable securities 438 515
Segregated cash and investments 5,214 4,877
Trade receivables 1,738 2,704
Inventories 8,243 9,374
Current assets held for sale 0 1,403
Other current assets 5,286 6,056
Total Current Assets 21,829 26,028
Investments and Other Assets    
Investments in and advances to affiliates 3,901 3,892
Long-term marketable securities 439 485
Goodwill and other intangible assets 3,688 3,392
Other assets 447 349
Total Investments and Other Assets 8,475 8,118
Property, Plant, and Equipment    
Land 454 441
Buildings 4,715 4,668
Machinery and equipment 17,159 16,837
Construction in progress 946 819
Gross Property, Plant, and Equipment 23,274 22,765
Accumulated depreciation (13,421) (12,914)
Net Property, Plant, and Equipment 9,853 9,851
Total Assets 40,157 43,997
Current Liabilities    
Short-term debt 86 108
Trade payables 3,474 4,326
Payables to brokerage customers 5,820 5,874
Accrued expenses and other payables 4,113 5,040
Current maturities of long-term debt 12 24
Current liabilities held for sale 0 230
Total Current Liabilities 13,505 15,602
Long-Term Liabilities    
Long-term debt 5,779 5,528
Deferred income taxes 1,563 1,662
Other 1,395 1,575
Total Long-Term Liabilities 8,737 8,765
Shareholders’ Equity    
Common stock 3,180 5,115
Reinvested earnings 16,865 15,701
Accumulated other comprehensive income (loss) (2,146) (1,241)
Noncontrolling interests 16 55
Total Shareholders’ Equity 17,915 19,630
Total Liabilities and Shareholders’ Equity $ 40,157 $ 43,997