Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2016	Dec. 31, 2015
Current Assets
Cash and cash equivalents	$ 701	$ 910
Short-term marketable securities	256	438
Segregated cash and investments	5,397	5,214
Trade receivables	2,253	1,738
Inventories	7,228	8,243
Other current assets	4,708	5,286
Total Current Assets	20,543	21,829
Investments and Other Assets
Investments in and advances to affiliates	4,497	3,901
Long-term marketable securities	462	439
Goodwill and other intangible assets	3,852	3,688
Other assets	646	447
Total Investments and Other Assets	9,457	8,475
Property, Plant, and Equipment
Land	457	454
Buildings	4,754	4,715
Machinery and equipment	17,353	17,159
Construction in progress	1,091	946
Gross Property, Plant, and Equipment	23,655	23,274
Accumulated depreciation	(13,802)	(13,421)
Net Property, Plant, and Equipment	9,853	9,853
Total Assets	39,853	40,157
Current Liabilities
Short-term debt	207	86
Trade payables	2,927	3,474
Payables to Brokerage Customers	5,480	5,820
Accrued expenses and other payables	3,851	4,113
Current maturities of long-term debt	272	12
Total Current Liabilities	12,737	13,505
Long-Term Liabilities
Long-term debt	6,594	5,779
Deferred income taxes	1,642	1,563
Other	1,284	1,395
Total Long-Term Liabilities	9,520	8,737
Redeemable Noncontrolling Interest, Equity, Carrying Amount	40	0
Shareholders' Equity
Common stock	2,536	3,180
Reinvested earnings	17,192	16,865
Accumulated other comprehensive income (loss)	(2,190)	(2,146)
Noncontrolling interests	18	16
Total Shareholders' Equity	17,556	17,915
Total Liabilities and Shareholders' Equity	$ 39,853	$ 40,157