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Fair Value Measurements (Fair Value Measurements At Reporting Date) (Details) - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets: |  |
Marketable securities | $ 877 | $ 1,000
Deferred receivables consideration | 513 | 511
Fair Value, Measurements, Recurring [Member] |  |
Assets: |  |
Inventories carried at market | 4,066 | 4,699
Cash Equivalents | 328 | 491
Marketable securities | 873 | 940
Segregated investments | 1,938 | 2,158
Deferred receivables consideration |  | 511
Total Assets | 8,476 | 9,696
Liabilities: |  |
Inventory-related payables | 721 | 652
Total Liabilities | 1,326 | 1,578
Fair Value, Measurements, Recurring [Member] | Commodity Contracts [Member] |  |
Assets: |  |
Derivative Asset | 646 | 690
Liabilities: |  |
Derivative Liability | 419 | 776
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contracts [Member] |  |
Assets: |  |
Derivative Asset | 93 | 186
Liabilities: |  |
Derivative Liability | 186 | 150
Fair Value, Measurements, Recurring [Member] | Interest Rate Contracts [Member] |  |
Assets: |  |
Derivative Asset | 19 | 21
Fair Value, Measurements, Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |
Assets: |  |
Inventories carried at market | 0 | 0
Cash Equivalents | 328 | 491
Marketable securities | 698 | 860
Segregated investments | 1,938 | 2,158
Deferred receivables consideration | 0 | 0
Total Assets | 2,965 | 3,509
Liabilities: |  |
Inventory-related payables | 0 | 0
Total Liabilities | 0 | 0
Fair Value, Measurements, Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Commodity Contracts [Member] |  |
Assets: |  |
Derivative Asset | 0 | 0
Liabilities: |  |
Derivative Liability | 0 | 0
Fair Value, Measurements, Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Foreign Exchange Contracts [Member] |  |
Assets: |  |
Derivative Asset | 1 | 0
Liabilities: |  |
Derivative Liability | 0 | 0
Fair Value, Measurements, Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Interest Rate Contracts [Member] |  |
Assets: |  |
Derivative Asset | 0 |
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Assets: |  |
Inventories carried at market | 3,062 | 3,208
Marketable securities | 175 | 80
Deferred receivables consideration | 513 | 511
Total Assets | 4,264 | 4,493
Liabilities: |  |
Inventory-related payables | 705 | 612
Total Liabilities | 1,197 | 1,326
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Commodity Contracts [Member] |  |
Assets: |  |
Derivative Asset | 403 | 487
Liabilities: |  |
Derivative Liability | 306 | 564
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Foreign Exchange Contracts [Member] |  |
Assets: |  |
Derivative Asset | 92 | 186
Liabilities: |  |
Derivative Liability | 186 | 150
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Interest Rate Contracts [Member] |  |
Assets: |  |
Derivative Asset | 19 | 21
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |
Assets: |  |
Inventories carried at market | 1,004 | 1,491
Marketable securities | 0 | 0
Deferred receivables consideration | 0 | 0
Total Assets | 1,247 | 1,694
Liabilities: |  |
Inventory-related payables | 16 | 40
Total Liabilities | 129 | 252
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Commodity Contracts [Member] |  |
Assets: |  |
Derivative Asset | 243 | 203
Liabilities: |  |
Derivative Liability | 113 | 212
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Foreign Exchange Contracts [Member] |  |
Assets: |  |
Derivative Asset | 0 | 0
Liabilities: |  |
Derivative Liability | 0 | $ 0
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Interest Rate Contracts [Member] |  |
Assets: |  |
Derivative Asset | $ 0 |

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