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

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