10-Q Filing

CHEVRON CORP CIK: 93410 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000093410-18-000035`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cvx-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 90 Cash Flow Statement 66 Comprehensive Income 52

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.81B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.69B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$9.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$60.00M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$15.35B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$16.79B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.75	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.75	USD	Point-in-time
Crude oil and petroleum products	`InventoryFinishedGoodsAndWorkInProcess`	$3.14B	USD	Point-in-time
Crude oil and petroleum products	`InventoryFinishedGoodsAndWorkInProcess`	$3.62B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.44B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.44B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	537.97M	shares	Point-in-time
Chemicals	`EnergyRelatedInventoryChemicals`	$476.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	531.90M	shares	Point-in-time
Chemicals	`EnergyRelatedInventoryChemicals`	$495.00M	USD	Point-in-time
Materials, supplies and other	`OtherInventorySupplies`	$1.92B	USD	Point-in-time
Materials, supplies and other	`OtherInventorySupplies`	$1.97B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.58B	USD	Point-in-time
Total inventories	`InventoryNet`	$6.03B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$2.80B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$3.02B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$28.56B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$35.58B	USD	Point-in-time
Long-term receivables, net	`AccountsReceivableNetNoncurrent`	$2.85B	USD	Point-in-time
Long-term receivables, net	`AccountsReceivableNetNoncurrent`	$2.46B	USD	Point-in-time
Investments and advances	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$32.50B	USD	Point-in-time
Investments and advances	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.67B	USD	Point-in-time
Properties, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$344.95B	USD	Point-in-time
Properties, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$344.49B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$173.30B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$166.77B	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$177.71B	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$171.65B	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$7.02B	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$6.75B	USD	Point-in-time
Goodwill	`Goodwill`	$4.52B	USD	Point-in-time
Goodwill	`Goodwill`	$4.53B	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$640.00M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$983.00M	USD	Point-in-time
Total Assets	`Assets`	$256.61B	USD	Point-in-time
Total Assets	`Assets`	$253.81B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$6.12B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$5.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.56B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.27B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.03B	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$1.60B	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$1.80B	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.11B	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$901.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.18B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$33.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$29.85B	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$94.00M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$135.00M	USD	Point-in-time
Deferred credits and other noncurrent obligations	`ContractWithCustomerLiabilityAndOtherNoncurrentLiability`	$21.11B	USD	Point-in-time
Deferred credits and other noncurrent obligations	`ContractWithCustomerLiabilityAndOtherNoncurrentLiability`	$20.41B	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.62B	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.65B	USD	Point-in-time
Noncurrent employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.42B	USD	Point-in-time
Noncurrent employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.72B	USD	Point-in-time
Total Liabilities	`Liabilities`	$104.49B	USD	Point-in-time
Total Liabilities	`Liabilities`	$101.93B	USD	Point-in-time
Preferred stock (authorized 100,000,000 shares, $1.00 par value, none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (authorized 100,000,000 shares, $1.00 par value, none issued)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (authorized 6,000,000,000 shares; $0.75 par value; 2,442,676,580 shares issued at September 30, 2018, and December 31, 2017)	`CommonStockValue`	$1.83B	USD	Point-in-time
Common stock (authorized 6,000,000,000 shares; $0.75 par value; 2,442,676,580 shares issued at September 30, 2018, and December 31, 2017)	`CommonStockValue`	$1.83B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.08B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$178.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.27B	USD	Point-in-time
Deferred compensation and benefit plan trust	`CommonStockHeldInTrust`	$240.00M	USD	Point-in-time
Deferred compensation and benefit plan trust	`CommonStockHeldInTrust`	$240.00M	USD	Point-in-time
Treasury stock, at cost (531,902,211 and 537,974,695 shares at September 30, 2018, and December 31, 2017, respectively)	`TreasuryStockValue`	$40.83B	USD	Point-in-time
Treasury stock, at cost (531,902,211 and 537,974,695 shares at September 30, 2018, and December 31, 2017, respectively)	`TreasuryStockValue`	$40.65B	USD	Point-in-time
Total Chevron Corporation Stockholders Equity	`StockholdersEquity`	$148.12B	USD	Point-in-time
Total Chevron Corporation Stockholders Equity	`StockholdersEquity`	$153.57B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.20B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.10B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.91B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.67B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.72B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.32B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$253.81B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$256.61B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Includes excise, value-added and similar taxes	`ExciseAndSalesTaxes`	$5.32B	USD	3 Qtrs
Includes excise, value-added and similar taxes	`ExciseAndSalesTaxes`	$1.87B	USD	1 Quarter
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.10B	USD	1 Quarter
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.56B	USD	3 Qtrs
Sales and other operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.89B	USD	1 Quarter
Sales and other operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$98.29B	USD	3 Qtrs
Income from equity affiliates	`EquityMethodInvestmentIncome`	$3.50B	USD	3 Qtrs
Income from equity affiliates	`EquityMethodInvestmentIncome`	$4.68B	USD	3 Qtrs
Income from equity affiliates	`EquityMethodInvestmentIncome`	$1.04B	USD	1 Quarter
Income from equity affiliates	`EquityMethodInvestmentIncome`	$1.55B	USD	1 Quarter
Other income	`NonoperatingIncome`	$1.28B	USD	1 Quarter
Other income	`NonoperatingIncome`	$327.00M	USD	1 Quarter
Other income	`NonoperatingIncome`	$2.31B	USD	3 Qtrs
Other income	`NonoperatingIncome`	$738.00M	USD	3 Qtrs
Total Revenues and Other Income	`Revenues`	$43.99B	USD	1 Quarter
Total Revenues and Other Income	`Revenues`	$36.20B	USD	1 Quarter
Total Revenues and Other Income	`Revenues`	$123.99B	USD	3 Qtrs
Total Revenues and Other Income	`Revenues`	$104.11B	USD	3 Qtrs
Purchased crude oil and products	`CostOfGoodsAndServicesSold`	$54.61B	USD	3 Qtrs
Purchased crude oil and products	`CostOfGoodsAndServicesSold`	$18.78B	USD	1 Quarter
Purchased crude oil and products	`CostOfGoodsAndServicesSold`	$24.68B	USD	1 Quarter
Purchased crude oil and products	`CostOfGoodsAndServicesSold`	$70.66B	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$4.85B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$14.90B	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$4.99B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$14.02B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.85B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.76B	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$625.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$960.00M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$508.00M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$239.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.17B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.61B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.38B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.11B	USD	1 Quarter
Taxes other than on income	`TaxesOther`	$1.26B	USD	1 Quarter
Taxes other than on income	`TaxesOther`	$3.97B	USD	3 Qtrs
Taxes other than on income	`TaxesOther`	$3.21B	USD	1 Quarter
Taxes other than on income	`TaxesOther`	$9.15B	USD	3 Qtrs
Interest and debt expense	`InterestExpenseDebt`	$558.00M	USD	3 Qtrs
Interest and debt expense	`InterestExpenseDebt`	$182.00M	USD	1 Quarter
Interest and debt expense	`InterestExpenseDebt`	$35.00M	USD	1 Quarter
Interest and debt expense	`InterestExpenseDebt`	$134.00M	USD	3 Qtrs
Other components of net periodic benefit costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$344.00M	USD	3 Qtrs
Other components of net periodic benefit costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$219.00M	USD	1 Quarter
Other components of net periodic benefit costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$158.00M	USD	1 Quarter
Other components of net periodic benefit costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$485.00M	USD	3 Qtrs
Total Costs and Other Deductions	`CostsAndExpenses`	$38.29B	USD	1 Quarter
Total Costs and Other Deductions	`CostsAndExpenses`	$108.31B	USD	3 Qtrs
Total Costs and Other Deductions	`CostsAndExpenses`	$33.55B	USD	1 Quarter
Total Costs and Other Deductions	`CostsAndExpenses`	$96.37B	USD	3 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.70B	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.68B	USD	3 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.66B	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.74B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.59B	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.64B	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$672.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.54B	USD	3 Qtrs
Net Income	`ProfitLoss`	$6.15B	USD	3 Qtrs
Net Income	`ProfitLoss`	$4.06B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.99B	USD	1 Quarter
Net Income	`ProfitLoss`	$11.14B	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00M	USD	3 Qtrs
Net Income Attributable to Chevron Corporation	`NetIncomeLoss`	$1.95B	USD	1 Quarter
Net Income Attributable to Chevron Corporation	`NetIncomeLoss`	$6.08B	USD	3 Qtrs
Net Income Attributable to Chevron Corporation	`NetIncomeLoss`	$4.05B	USD	1 Quarter
Net Income Attributable to Chevron Corporation	`NetIncomeLoss`	$11.09B	USD	3 Qtrs
Net Income Attributable to Chevron Corporation - Basic (in dollars per share)	`EarningsPerShareBasic`	$3.23	USD	3 Qtrs
Net Income Attributable to Chevron Corporation - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Net Income Attributable to Chevron Corporation - Basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	1 Quarter
Net Income Attributable to Chevron Corporation - Basic (in dollars per share)	`EarningsPerShareBasic`	$5.84	USD	3 Qtrs
Net Income Attributable to Chevron Corporation - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Net Income Attributable to Chevron Corporation - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	1 Quarter
Net Income Attributable to Chevron Corporation - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.21	USD	3 Qtrs
Net Income Attributable to Chevron Corporation - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.79	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.88B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.90B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.90B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.88B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.90B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.89B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.92B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.92B	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$6.15B	USD	3 Qtrs
Net Income	`ProfitLoss`	$4.06B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.99B	USD	1 Quarter
Net Income	`ProfitLoss`	$11.14B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.17B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.61B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.38B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.11B	USD	1 Quarter
Dry hole expense	`OtherNoncashExpense`	$140.00M	USD	3 Qtrs
Dry hole expense	`OtherNoncashExpense`	$596.00M	USD	3 Qtrs
Distributions less than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.28B	USD	3 Qtrs
Distributions less than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.53B	USD	3 Qtrs
Net before-tax gains on asset retirements and sales	`GainLossOnSaleOfPropertyPlantEquipment`	$2.14B	USD	3 Qtrs
Net before-tax gains on asset retirements and sales	`GainLossOnSaleOfPropertyPlantEquipment`	$560.00M	USD	3 Qtrs
Net foreign currency effects	`ForeignCurrencyTransactionGainLossUnrealized`	$-330.00M	USD	3 Qtrs
Net foreign currency effects	`ForeignCurrencyTransactionGainLossUnrealized`	$-145.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-464.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$806.00M	USD	3 Qtrs
Net decrease (increase) in operating working capital	`IncreaseDecreaseInOperatingCapital`	$548.00M	USD	3 Qtrs
Net decrease (increase) in operating working capital	`IncreaseDecreaseInOperatingCapital`	$1.88B	USD	3 Qtrs
Decrease (increase) in long-term receivables	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-363.00M	USD	3 Qtrs
Decrease (increase) in long-term receivables	`IncreaseDecreaseInLongTermReceivablesCurrent`	$537.00M	USD	3 Qtrs
Net decrease (increase) in other deferred charges	`IncreaseDecreaseInDeferredCharges`	$60.00M	USD	3 Qtrs
Net decrease (increase) in other deferred charges	`IncreaseDecreaseInDeferredCharges`	$82.00M	USD	3 Qtrs
Cash contributions to employee pension plans	`PensionContributions`	$825.00M	USD	3 Qtrs
Cash contributions to employee pension plans	`PensionContributions`	$941.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-74.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-37.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$14.24B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$21.47B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.76B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.80B	USD	3 Qtrs
Proceeds and deposits related to asset sales and returns of investment	`ProceedsFromSaleOfProductiveAssets`	$4.76B	USD	3 Qtrs
Proceeds and deposits related to asset sales and returns of investment	`ProceedsFromSaleOfProductiveAssets`	$2.12B	USD	3 Qtrs
Net sales (purchases) of marketable securities	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Net sales (purchases) of marketable securities	`PaymentsForProceedsFromInvestments`	$51.00M	USD	3 Qtrs
Net repayment (borrowing) of loans by equity affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-36.00M	USD	3 Qtrs
Net repayment (borrowing) of loans by equity affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$78.00M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.66B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.03B	USD	3 Qtrs
Net borrowings (repayments) of short-term obligations	`ProceedsFromRepaymentsOfShortTermDebt`	$2.20B	USD	3 Qtrs
Net borrowings (repayments) of short-term obligations	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.18B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$217.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.99B	USD	3 Qtrs
Repayments of long-term debt and other financing obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.03B	USD	3 Qtrs
Repayments of long-term debt and other financing obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.23B	USD	3 Qtrs
Cash dividends common stock	`PaymentsOfDividendsCommonStock`	$6.38B	USD	3 Qtrs
Cash dividends common stock	`PaymentsOfDividendsCommonStock`	$6.09B	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$66.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$87.00M	USD	3 Qtrs
Net sales of treasury shares	`ProceedsFromRepurchaseOfEquity`	$649.00M	USD	3 Qtrs
Net sales of treasury shares	`ProceedsFromRepurchaseOfEquity`	$337.00M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.73B	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.94B	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-68.00M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-459.00M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.80B	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.41B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.94B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.96B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.74B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.41B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.94B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.96B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.74B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$6.15B	USD	3 Qtrs
Net Income	`ProfitLoss`	$4.06B	USD	1 Quarter
Net Income	`ProfitLoss`	$1.99B	USD	1 Quarter
Net Income	`ProfitLoss`	$11.14B	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Net gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Net gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Net gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00M	USD	3 Qtrs
Net gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00M	USD	3 Qtrs
Amortization to net income of net actuarial and settlement losses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$522.00M	USD	3 Qtrs
Amortization to net income of net actuarial and settlement losses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$214.00M	USD	1 Quarter
Amortization to net income of net actuarial and settlement losses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$264.00M	USD	1 Quarter
Amortization to net income of net actuarial and settlement losses	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$609.00M	USD	3 Qtrs
Actuarial gain (loss) arising during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	1 Quarter
Actuarial gain (loss) arising during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$92.00M	USD	1 Quarter
Actuarial gain (loss) arising during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$11.00M	USD	3 Qtrs
Actuarial gain (loss) arising during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$94.00M	USD	3 Qtrs
Amortization to net income of net prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-5.00M	USD	1 Quarter
Amortization to net income of net prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-15.00M	USD	3 Qtrs
Amortization to net income of net prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.00M	USD	1 Quarter
Amortization to net income of net prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-9.00M	USD	3 Qtrs
Defined benefit plans sponsored by equity affiliates	`DefinedBenefitPlansSponsoredbyEquityAffiliatesCostBenefit`	$5.00M	USD	1 Quarter
Defined benefit plans sponsored by equity affiliates	`DefinedBenefitPlansSponsoredbyEquityAffiliatesCostBenefit`	$18.00M	USD	3 Qtrs
Defined benefit plans sponsored by equity affiliates	`DefinedBenefitPlansSponsoredbyEquityAffiliatesCostBenefit`	$5.00M	USD	1 Quarter
Defined benefit plans sponsored by equity affiliates	`DefinedBenefitPlansSponsoredbyEquityAffiliatesCostBenefit`	$15.00M	USD	3 Qtrs
Income tax expense on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-95.00M	USD	3 Qtrs
Income tax expense on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-96.00M	USD	1 Quarter
Income tax expense on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-21.00M	USD	1 Quarter
Income tax expense on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-207.00M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-391.00M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-104.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-342.00M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-171.00M	USD	1 Quarter
Other Comprehensive Gain, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$421.00M	USD	3 Qtrs
Other Comprehensive Gain, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$103.00M	USD	1 Quarter
Other Comprehensive Gain, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$182.00M	USD	1 Quarter
Other Comprehensive Gain, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$324.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.46B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$67.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.00M	USD	1 Quarter
Comprehensive Income Attributable to Chevron Corporation	`ComprehensiveIncomeNetOfTax`	$4.15B	USD	1 Quarter
Comprehensive Income Attributable to Chevron Corporation	`ComprehensiveIncomeNetOfTax`	$2.13B	USD	1 Quarter
Comprehensive Income Attributable to Chevron Corporation	`ComprehensiveIncomeNetOfTax`	$6.50B	USD	3 Qtrs
Comprehensive Income Attributable to Chevron Corporation	`ComprehensiveIncomeNetOfTax`	$11.42B	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.