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Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 1,083 | $ 3,121
Short-term marketable securities | 452 | 433
Segregated cash and investments | 4,211 | 3,961
Trade receivables | 2,779 | 3,224
Inventories | 11,394 | 11,441
Other current assets | 6,307 | 6,350
Total Current Assets | 26,226 | 28,530
Investments and Other Assets |  |
Investments in and advances to affiliates | 3,382 | 3,340
Long-term marketable securities | 537 | 508
Intangible Assets, Net (Including Goodwill) | 758 | 759
Other assets | 439 | 478
Total Investments and Other Assets | 5,116 | 5,085
Property, Plant, and Equipment |  |
Land | 408 | 408
Buildings | 4,881 | 4,877
Machinery and equipment | 17,524 | 17,472
Construction in progress | 819 | 773
Gross Property, Plant, and Equipment | 23,632 | 23,530
Accumulated depreciation | (13,530) | (13,393)
Net Property, Plant, and Equipment | 10,102 | 10,137
Total Assets | 41,444 | 43,752
Current Liabilities |  |
Short-term debt | 300 | 358
Trade payables | 3,653 | 4,513
Payables to Brokerage Customers | 5,084 | 4,832
Accrued expenses and other payables | 4,399 | 4,790
Current maturities of long-term debt | 20 | 1,165
Total Current Liabilities | 13,456 | 15,658
Long-Term Liabilities |  |
Long-term debt | 5,353 | 5,347
Deferred income taxes | 1,480 | 1,448
Other | 1,093 | 1,105
Total Long-Term Liabilities | 7,926 | 7,900
Shareholders' Equity |  |
Common stock | 5,995 | 6,136
Reinvested earnings | 14,186 | 14,077
Accumulated other comprehensive income (loss) | (158) | (57)
Noncontrolling interests | 39 | 38
Total Shareholders' Equity | 20,062 | 20,194
Total Liabilities and Shareholders' Equity | $ 41,444 | $ 43,752

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