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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 619 $ 910
Short-term marketable securities 296 438
Cash and Securities Segregated under Federal and Other Regulations 5,011 5,214
Trade receivables 1,905 1,738
Inventories 8,831 8,243
Other current assets 4,383 5,286
Total Current Assets 21,045 21,829
Investments and Other Assets    
Investments in and advances to affiliates 4,497 3,901
Long-term marketable securities 187 439
Goodwill and other intangible assets 3,703 3,688
Other assets 579 447
Total Investments and Other Assets 8,966 8,475
Property, Plant, and Equipment    
Land 445 454
Buildings 4,679 4,715
Machinery and equipment 17,160 17,159
Construction in progress 1,213 946
Gross Property, Plant, and Equipment 23,497 23,274
Accumulated depreciation (13,739) (13,421)
Net Property, Plant, and Equipment 9,758 9,853
Total Assets 39,769 40,157
Current Liabilities    
Short-term debt 154 86
Trade payables 3,606 3,474
Payables to brokerage customers 5,158 5,820
Accrued expenses and other payables 3,982 4,113
Current maturities of long-term debt 273 12
Current liabilities held for sale 0  
Total Current Liabilities 13,173 13,505
Long-Term Liabilities    
Long-term debt 6,504 5,779
Deferred income taxes 1,669 1,563
Other 1,218 1,395
Total Long-Term Liabilities 9,391 8,737
Redeemable Noncontrolling Interest, Equity, Carrying Amount 24 0
Shareholders’ Equity    
Common stock 2,327 3,180
Reinvested earnings 17,444 16,865
Accumulated other comprehensive income (loss) (2,598) (2,146)
Noncontrolling interests 8 16
Total Shareholders’ Equity 17,181 17,915
Total Liabilities, Temporary Equity, and Shareholders’ Equity $ 39,769 $ 40,157