Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2017	Dec. 31, 2016
Current Assets
Cash and cash equivalents	$ 476	$ 619
Short-term marketable securities	272	296
Segregated cash and investments	5,376	5,011
Trade receivables	1,757	1,905
Inventories	8,664	8,831
Other current assets	3,941	4,383
Total Current Assets	20,486	21,045
Investments and Other Assets
Investments in and advances to affiliates	4,700	4,497
Long-term marketable securities	196	187
Goodwill and other intangible assets	3,780	3,703
Other assets	697	579
Total Investments and Other Assets	9,373	8,966
Property, Plant, and Equipment
Land	448	445
Buildings	4,715	4,679
Machinery and equipment	17,228	17,160
Construction in progress	1,228	1,213
Gross Property, Plant, and Equipment	23,619	23,497
Accumulated depreciation	(13,848)	(13,739)
Net Property, Plant, and Equipment	9,771	9,758
Total Assets	39,630	39,769
Current Liabilities
Short-term debt	420	154
Trade payables	3,415	3,606
Payables to Brokerage Customers	5,474	5,158
Accrued expenses and other payables	3,462	3,982
Current maturities of long-term debt	831	273
Total Current Liabilities	13,602	13,173
Long-Term Liabilities
Long-term debt	5,956	6,504
Deferred income taxes	1,682	1,669
Other	1,235	1,218
Total Long-Term Liabilities	8,873	9,391
Redeemable Noncontrolling Interest, Equity, Carrying Amount	26	24
Shareholders' Equity
Common stock	2,350	2,327
Reinvested earnings	17,345	17,444
Accumulated other comprehensive income (loss)	(2,574)	(2,598)
Noncontrolling interests	8	8
Total Shareholders' Equity	17,129	17,181
Total Liabilities and Shareholders' Equity	$ 39,630	$ 39,769