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Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 3,252 | $ 1,714
Short-term marketable securities | 242 | 576
Segregated cash and investments | 3,992 | 3,638
Trade receivables | 3,447 | 3,450
Inventories | 9,278 | 13,836
Other current assets | 5,879 | 6,548
Total Current Assets | 26,090 | 29,762
Investments and Other Assets |  |
Investments in and advances to affiliates | 3,183 | 3,170
Long-term marketable securities | 685 | 717
Goodwill | 552 | 551
Other assets | 813 | 813
Total Investments and Other Assets | 5,233 | 5,251
Property, Plant, and Equipment |  |
Land | 406 | 378
Buildings | 4,797 | 4,807
Machinery and equipment | 17,464 | 16,984
Construction in progress | 770 | 1,004
Gross Property, Plant, and Equipment | 23,437 | 23,173
Accumulated depreciation | (13,312) | (13,050)
Net Property, Plant, and Equipment | 10,125 | 10,123
Total Assets | 41,448 | 45,136
Current Liabilities |  |
Short-term debt | 364 | 2,816
Trade payables | 2,942 | 4,787
Accrued expenses and other payables | 9,291 | 9,122
Current maturities of long-term debt | 1,156 | 268
Total Current Liabilities | 13,753 | 16,993
Long-Term Liabilities |  |
Long-term debt | 5,364 | 6,456
Deferred income taxes | 1,282 | 1,267
Other | 1,483 | 1,289
Total Long-Term Liabilities | 8,129 | 9,012
Shareholders' Equity |  |
Common stock | 6,108 | 6,134
Reinvested earnings | 13,828 | 13,236
Accumulated other comprehensive income (loss) | (398) | (450)
Noncontrolling interests | 28 | 211
Total Shareholders' Equity | 19,566 | 19,131
Total Liabilities and Shareholders' Equity | $ 41,448 | $ 45,136

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