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v2.4.1.9

Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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Current Assets |  |
Cash and cash equivalents | $ 890 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,099 us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term marketable securities | 406 us-gaap_AvailableForSaleSecuritiesCurrent | 515 us-gaap_AvailableForSaleSecuritiesCurrent
Segregated cash and investments | 4,725 us-gaap_RestrictedCashAndInvestmentsCurrent | 4,877 us-gaap_RestrictedCashAndInvestmentsCurrent
Trade receivables | 2,036 us-gaap_AccountsReceivableNetCurrent | 2,704 us-gaap_AccountsReceivableNetCurrent
Inventories | 8,372 us-gaap_InventoryNet | 9,374 us-gaap_InventoryNet
Current assets held for sale | 1,318 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,403 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Other current assets | 6,149 us-gaap_OtherAssetsCurrent | 6,056 us-gaap_OtherAssetsCurrent
Total Current Assets | 23,896 us-gaap_AssetsCurrent | 26,028 us-gaap_AssetsCurrent
Investments and Other Assets |  |
Investments in and advances to affiliates | 3,959 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 3,892 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Long-term marketable securities | 507 us-gaap_AvailableForSaleSecuritiesNoncurrent | 485 us-gaap_AvailableForSaleSecuritiesNoncurrent
Goodwill and other intangible assets | 3,124 us-gaap_IntangibleAssetsNetIncludingGoodwill | 3,283 us-gaap_IntangibleAssetsNetIncludingGoodwill
Other assets | 396 us-gaap_OtherAssetsNoncurrent | 379 us-gaap_OtherAssetsNoncurrent
Total Investments and Other Assets | 7,986 us-gaap_InvestmentsAndOtherNoncurrentAssets | 8,039 us-gaap_InvestmentsAndOtherNoncurrentAssets
Property, Plant, and Equipment |  |
Land | 434 us-gaap_Land | 441 us-gaap_Land
Buildings | 4,637 us-gaap_BuildingsAndImprovementsGross | 4,668 us-gaap_BuildingsAndImprovementsGross
Machinery and equipment | 16,833 us-gaap_MachineryAndEquipmentGross | 17,044 us-gaap_MachineryAndEquipmentGross
Construction in progress | 886 us-gaap_ConstructionInProgressGross | 819 us-gaap_ConstructionInProgressGross
Gross Property, Plant, and Equipment | 22,790 us-gaap_PropertyPlantAndEquipmentGross | 22,972 us-gaap_PropertyPlantAndEquipmentGross
Accumulated depreciation | (12,957)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (13,012)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net Property, Plant, and Equipment | 9,833 us-gaap_PropertyPlantAndEquipmentNet | 9,960 us-gaap_PropertyPlantAndEquipmentNet
Total Assets | 41,715 us-gaap_Assets | 44,027 us-gaap_Assets
Current Liabilities |  |
Short-term debt | 848 us-gaap_ShortTermBorrowings | 108 us-gaap_ShortTermBorrowings
Trade payables | 3,142 us-gaap_AccountsPayableCurrent | 4,326 us-gaap_AccountsPayableCurrent
Payables to Brokerage Customers | 5,848 us-gaap_PayablesToCustomers | 5,874 us-gaap_PayablesToCustomers
Accrued expenses and other payables | 4,145 us-gaap_OtherLiabilitiesCurrent | 5,040 us-gaap_OtherLiabilitiesCurrent
Current maturities of long-term debt | 18 us-gaap_LongTermDebtCurrent | 24 us-gaap_LongTermDebtCurrent
Current liabilities held for sale | 234 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 230 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total Current Liabilities | 14,235 us-gaap_LiabilitiesCurrent | 15,602 us-gaap_LiabilitiesCurrent
Long-Term Liabilities |  |
Long-term debt | 5,575 us-gaap_LongTermDebtNoncurrent | 5,558 us-gaap_LongTermDebtNoncurrent
Deferred income taxes | 1,614 us-gaap_DeferredTaxLiabilitiesNoncurrent | 1,662 us-gaap_DeferredTaxLiabilitiesNoncurrent
Other | 1,534 us-gaap_OtherLiabilitiesNoncurrent | 1,575 us-gaap_OtherLiabilitiesNoncurrent
Total Long-Term Liabilities | 8,723 us-gaap_LiabilitiesNoncurrent | 8,795 us-gaap_LiabilitiesNoncurrent
Shareholders' Equity |  |
Common stock | 4,584 us-gaap_CommonStockValue | 5,115 us-gaap_CommonStockValue
Reinvested earnings | 16,019 us-gaap_RetainedEarningsAccumulatedDeficit | 15,701 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss) | (1,879)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (1,241)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Noncontrolling interests | 33 us-gaap_MinorityInterest | 55 us-gaap_MinorityInterest
Total Shareholders' Equity | 18,757 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 19,630 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Shareholders' Equity | $ 41,715 us-gaap_LiabilitiesAndStockholdersEquity | $ 44,027 us-gaap_LiabilitiesAndStockholdersEquity

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