10-Q Filing

CHEVRON CORP CIK: 93410 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000093410-21-000015`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cvx-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 44 Cash Flow Statement 62 Stockholders Equity 56 Comprehensive Income 28

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts and notes receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$297.00M	USD	Point-in-time
Allowance for accounts and notes receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$284.00M	USD	Point-in-time
Allowance for long-term receivables	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$387.00M	USD	Point-in-time
Allowance for long-term receivables	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$404.00M	USD	Point-in-time
Cash and cash equivalents	`CashandCashEquivalentsExcludingTimeDepositsatCarryingValue`	$5.69B	USD	Point-in-time
Cash and cash equivalents	`CashandCashEquivalentsExcludingTimeDepositsatCarryingValue`	$8.49B	USD	Point-in-time
Cash and cash equivalents	`CashandCashEquivalentsExcludingTimeDepositsatCarryingValue`	$5.60B	USD	Point-in-time
Cash and cash equivalents	`CashandCashEquivalentsExcludingTimeDepositsatCarryingValue`	$7.08B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$31.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$32.00M	USD	Point-in-time
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
Accounts and notes receivable (less allowance: 2021 - $297; 2020 - $284)	`AccountsNotesAndLoansReceivableNetCurrent`	$11.47B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts and notes receivable (less allowance: 2021 - $297; 2020 - $284)	`AccountsNotesAndLoansReceivableNetCurrent`	$14.12B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	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
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
Crude oil and petroleum products	`InventoryFinishedGoodsAndWorkInProcess`	$3.54B	USD	Point-in-time
Crude oil and petroleum products	`InventoryFinishedGoodsAndWorkInProcess`	$3.58B	USD	Point-in-time
Chemicals	`EnergyRelatedInventoryChemicals`	$457.00M	USD	Point-in-time
Chemicals	`EnergyRelatedInventoryChemicals`	$448.00M	USD	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
Materials, supplies and other	`OtherInventorySupplies`	$1.64B	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
Materials, supplies and other	`OtherInventorySupplies`	$1.64B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.68B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	517.49M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	514.62M	shares	Point-in-time
Total inventories	`InventoryNet`	$5.62B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$3.59B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$3.30B	USD	Point-in-time
Redeemable equity	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$123.00M	USD	Point-in-time
Redeemable equity	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$120.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.43B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$26.08B	USD	Point-in-time
Long-term receivables (less allowance: 2021 - $404; 2020 - $387)	`AccountsReceivableNetNoncurrent`	$589.00M	USD	Point-in-time
Long-term receivables (less allowance: 2021 - $404; 2020 - $387)	`AccountsReceivableNetNoncurrent`	$571.00M	USD	Point-in-time
Investments and advances	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$39.59B	USD	Point-in-time
Investments and advances	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$39.05B	USD	Point-in-time
Properties, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$345.23B	USD	Point-in-time
Properties, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$346.23B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$188.61B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$192.22B	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$154.00B	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$156.62B	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$11.95B	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$11.53B	USD	Point-in-time
Goodwill	`Goodwill`	$4.40B	USD	Point-in-time
Goodwill	`Goodwill`	$4.40B	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$1.10B	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$1.11B	USD	Point-in-time
Total Assets	`Assets`	$239.79B	USD	Point-in-time
Total Assets	`Assets`	$241.65B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$4.84B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.95B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.56B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.81B	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$921.00M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$1.31B	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$952.00M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$909.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.48B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$22.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$42.77B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$40.60B	USD	Point-in-time
Deferred credits and other noncurrent obligations	`ContractWithCustomerLiabilityAndOtherNoncurrentLiability`	$20.14B	USD	Point-in-time
Deferred credits and other noncurrent obligations	`ContractWithCustomerLiabilityAndOtherNoncurrentLiability`	$20.33B	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.57B	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.47B	USD	Point-in-time
Noncurrent employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.22B	USD	Point-in-time
Noncurrent employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.02B	USD	Point-in-time
Total Liabilities	`Liabilities`	$108.71B	USD	Point-in-time
Total Liabilities	`Liabilities`	$107.06B	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 March 31, 2021 and December 31, 2020)	`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 March 31, 2021 and December 31, 2020)	`CommonStockValue`	$1.83B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.87B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$159.28B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.59B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.61B	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 (514,624,401 and 517,490,263 shares at March 31, 2021 and December 31, 2020, respectively)	`TreasuryStockValue`	$41.50B	USD	Point-in-time
Treasury stock, at cost (514,624,401 and 517,490,263 shares at March 31, 2021 and December 31, 2020, respectively)	`TreasuryStockValue`	$41.27B	USD	Point-in-time
Total Chevron Corporation Stockholders Equity	`StockholdersEquity`	$131.89B	USD	Point-in-time
Total Chevron Corporation Stockholders Equity	`StockholdersEquity`	$131.69B	USD	Point-in-time
Noncontrolling interests (redeemable noncontrolling interest of $123 and $120 at March 31, 2021 and December 31, 2020, respectively)	`MinorityInterest`	$1.04B	USD	Point-in-time
Noncontrolling interests (redeemable noncontrolling interest of $123 and $120 at March 31, 2021 and December 31, 2020, respectively)	`MinorityInterest`	$1.04B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.91B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.21B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.93B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.73B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$239.79B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$241.65B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.08B	USD	1 Quarter
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.70B	USD	1 Quarter
Income (loss) from equity affiliates	`EquityMethodInvestmentIncome`	$911.00M	USD	1 Quarter
Income (loss) from equity affiliates	`EquityMethodInvestmentIncome`	$965.00M	USD	1 Quarter
Other income (loss)	`NonoperatingIncome`	$831.00M	USD	1 Quarter
Other income (loss)	`NonoperatingIncome`	$42.00M	USD	1 Quarter
Total Revenues and Other Income	`Revenues`	$32.03B	USD	1 Quarter
Total Revenues and Other Income	`Revenues`	$31.50B	USD	1 Quarter
Purchased crude oil and products	`CostOfGoodsAndServicesSold`	$17.57B	USD	1 Quarter
Purchased crude oil and products	`CostOfGoodsAndServicesSold`	$15.51B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$5.29B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$4.97B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$683.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$990.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$86.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$158.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.29B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.29B	USD	1 Quarter
Taxes other than on income	`TaxesOther`	$1.17B	USD	1 Quarter
Taxes other than on income	`TaxesOther`	$1.42B	USD	1 Quarter
Interest and debt expense	`InterestExpenseDebt`	$162.00M	USD	1 Quarter
Interest and debt expense	`InterestExpenseDebt`	$198.00M	USD	1 Quarter
Other components of net periodic benefit costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$98.00M	USD	1 Quarter
Other components of net periodic benefit costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$337.00M	USD	1 Quarter
Total Costs and Other Deductions	`CostsAndExpenses`	$27.36B	USD	1 Quarter
Total Costs and Other Deductions	`CostsAndExpenses`	$29.85B	USD	1 Quarter
Income (Loss) Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.14B	USD	1 Quarter
Income (Loss) Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.18B	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$564.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$779.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$3.58B	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.40B	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00M	USD	1 Quarter
Net Income (Loss) Attributable to Chevron Corporation	`NetIncomeLoss`	$3.60B	USD	1 Quarter
Net Income (Loss) Attributable to Chevron Corporation	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.91B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.86B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.92B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.87B	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$3.58B	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.40B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.29B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.29B	USD	1 Quarter
Dry hole expense	`DryHoleExpense`	$50.00M	USD	1 Quarter
Dry hole expense	`DryHoleExpense`	$4.00M	USD	1 Quarter
Distributions more (less) than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$639.00M	USD	1 Quarter
Distributions more (less) than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$491.00M	USD	1 Quarter
Net before-tax losses (gains) on asset retirements and sales	`GainLossOnSaleOfPropertyPlantEquipment`	$56.00M	USD	1 Quarter
Net before-tax losses (gains) on asset retirements and sales	`GainLossOnSaleOfPropertyPlantEquipment`	$226.00M	USD	1 Quarter
Net foreign currency effects	`ForeignCurrencyTransactionGainLossUnrealized`	$-111.00M	USD	1 Quarter
Net foreign currency effects	`ForeignCurrencyTransactionGainLossUnrealized`	$403.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$58.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-254.00M	USD	1 Quarter
Net decrease (increase) in operating working capital	`IncreaseDecreaseinOperatingWorkingCapital`	$1.10B	USD	1 Quarter
Net decrease (increase) in operating working capital	`IncreaseDecreaseinOperatingWorkingCapital`	$902.00M	USD	1 Quarter
Decrease (increase) in long-term receivables	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-239.00M	USD	1 Quarter
Decrease (increase) in long-term receivables	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-15.00M	USD	1 Quarter
Net decrease (increase) in other deferred charges	`IncreaseDecreaseInDeferredCharges`	$31.00M	USD	1 Quarter
Net decrease (increase) in other deferred charges	`IncreaseDecreaseInDeferredCharges`	$43.00M	USD	1 Quarter
Cash contributions to employee pension plans	`PensionContributions`	$331.00M	USD	1 Quarter
Cash contributions to employee pension plans	`PensionContributions`	$213.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$874.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-447.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.72B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.20B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.75B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.13B	USD	1 Quarter
Proceeds and deposits related to asset sales and returns of investment	`ProceedsFromSaleOfProductiveAssets`	$158.00M	USD	1 Quarter
Proceeds and deposits related to asset sales and returns of investment	`ProceedsFromSaleOfProductiveAssets`	$374.00M	USD	1 Quarter
Net sales (purchases) of marketable securities	`PaymentsForProceedsFromInvestments`	-	USD	1 Quarter
Net sales (purchases) of marketable securities	`PaymentsForProceedsFromInvestments`	-	USD	1 Quarter
Net repayment (borrowing) of loans by equity affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-399.00M	USD	1 Quarter
Net repayment (borrowing) of loans by equity affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$25.00M	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56B	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.16B	USD	1 Quarter
Net borrowings (repayments) of short-term obligations	`ProceedsFromRepaymentsOfShortTermDebt`	$1.24B	USD	1 Quarter
Net borrowings (repayments) of short-term obligations	`ProceedsFromRepaymentsOfShortTermDebt`	$8.17B	USD	1 Quarter
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt and other financing obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.81B	USD	1 Quarter
Repayments of long-term debt and other financing obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$78.00M	USD	1 Quarter
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$2.40B	USD	1 Quarter
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$2.47B	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$11.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$5.00M	USD	1 Quarter
Net sales (purchases) of treasury shares	`ProceedsFromRepurchaseOfEquity`	$-1.57B	USD	1 Quarter
Net sales (purchases) of treasury shares	`ProceedsFromRepurchaseOfEquity`	$267.00M	USD	1 Quarter
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	1 Quarter
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.38B	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-163.00M	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.78B	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.53B	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.69B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.26B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.91B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.69B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.26B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.91B	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Common stock	`CommonStockValue`	$1.83B	USD	Point-in-time
Common stock	`CommonStockValue`	$1.83B	USD	Point-in-time
Benefit Plan Trust	`CompensationAndBenefitsTrust`	$240.00M	USD	Point-in-time
Number of Chevron treasury stocks held in benefit plan trust for funding obligations (in shares)	`NumberOfTreasuryStocksHeldInBenefitPlanTrustForFundingObligations`	14.17M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.93B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.73B	USD	Point-in-time
Treasury stock transactions	`AdjustmentsToAdditionalPaidInCapital`	$10.00M	USD	1 Quarter
Treasury stock transactions	`AdjustmentsToAdditionalPaidInCapital`	$37.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.58B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.40B	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.41B	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.48B	USD	1 Quarter
Stock dividends	`DividendsCommonStockStock`	$1.00M	USD	1 Quarter
Stock dividends	`DividendsCommonStockStock`	$1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.03B	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$106.00M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$6.00M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.75B	USD	1 Quarter
Issuances of treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$235.00M	USD	1 Quarter
Issuances of treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$184.00M	USD	1 Quarter
Other changes, net	`StockholdersEquityOther`	$16.00M	USD	1 Quarter
Other changes, net	`StockholdersEquityOther`	$3.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.73B	USD	Point-in-time
Beginning balance, shares issued (in shares)	`SharesIssued`	2.44B	shares	Point-in-time
Beginning balance, shares issued (in shares)	`SharesIssued`	2.44B	shares	Point-in-time
Beginning balance, shares issued (in shares)	`SharesIssued`	2.44B	shares	Point-in-time
Beginning balance, shares issued (in shares)	`SharesIssued`	2.44B	shares	Point-in-time
Beginning balance, treasury shares (in shares)	`TreasuryStockCommonShares`	575.70M	shares	Point-in-time
Beginning balance, treasury shares (in shares)	`TreasuryStockCommonShares`	517.49M	shares	Point-in-time
Beginning balance, treasury shares (in shares)	`TreasuryStockCommonShares`	514.62M	shares	Point-in-time
Beginning balance, treasury shares (in shares)	`TreasuryStockCommonShares`	560.51M	shares	Point-in-time
Beginning balance, shares outstanding (in shares)	`SharesOutstanding`	1.93B	shares	Point-in-time
Beginning balance, shares outstanding (in shares)	`SharesOutstanding`	1.88B	shares	Point-in-time
Beginning balance, shares outstanding (in shares)	`SharesOutstanding`	1.93B	shares	Point-in-time
Beginning balance, shares outstanding (in shares)	`SharesOutstanding`	1.87B	shares	Point-in-time
Purchases (in shares)	`TreasuryStockSharesAcquired`	17.50M	shares	1 Quarter
Purchases (in shares)	`TreasuryStockSharesAcquired`	67,003.00	shares	1 Quarter
Issuances (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	2.93M	shares	1 Quarter
Issuances (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	2.31M	shares	1 Quarter
Ending balance, shares issued (in shares)	`SharesIssued`	2.44B	shares	Point-in-time
Ending balance, shares issued (in shares)	`SharesIssued`	2.44B	shares	Point-in-time
Ending balance, shares issued (in shares)	`SharesIssued`	2.44B	shares	Point-in-time
Ending balance, shares issued (in shares)	`SharesIssued`	2.44B	shares	Point-in-time
Ending balance, treasury shares (in shares)	`TreasuryStockCommonShares`	575.70M	shares	Point-in-time
Ending balance, treasury shares (in shares)	`TreasuryStockCommonShares`	517.49M	shares	Point-in-time
Ending balance, treasury shares (in shares)	`TreasuryStockCommonShares`	514.62M	shares	Point-in-time
Ending balance, treasury shares (in shares)	`TreasuryStockCommonShares`	560.51M	shares	Point-in-time
Ending balance, shares outstanding (in shares)	`SharesOutstanding`	1.93B	shares	Point-in-time
Ending balance, shares outstanding (in shares)	`SharesOutstanding`	1.88B	shares	Point-in-time
Ending balance, shares outstanding (in shares)	`SharesOutstanding`	1.93B	shares	Point-in-time
Ending balance, shares outstanding (in shares)	`SharesOutstanding`	1.87B	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$3.58B	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.40B	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	1 Quarter
Net gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Net gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Amortization to net income of net actuarial loss and settlements	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-166.00M	USD	1 Quarter
Amortization to net income of net actuarial loss and settlements	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-435.00M	USD	1 Quarter
Actuarial gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Actuarial gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$907.00M	USD	1 Quarter
Amortization to net income of net prior service costs and curtailments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.00M	USD	1 Quarter
Amortization to net income of net prior service costs and curtailments	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.00M	USD	1 Quarter
Prior service (costs) credits arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Prior service (costs) credits arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Defined benefit plans sponsored by equity affiliates - benefit (cost)	`DefinedBenefitPlansSponsoredbyEquityAffiliatesCostBenefit`	$2.00M	USD	1 Quarter
Defined benefit plans sponsored by equity affiliates - benefit (cost)	`DefinedBenefitPlansSponsoredbyEquityAffiliatesCostBenefit`	$11.00M	USD	1 Quarter
Income (taxes) benefit on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-301.00M	USD	1 Quarter
Income (taxes) benefit on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-37.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-128.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.05B	USD	1 Quarter
Other Comprehensive Gain (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.03B	USD	1 Quarter
Other Comprehensive Gain (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$106.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-18.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Chevron Corporation	`ComprehensiveIncomeNetOfTax`	$2.40B	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Chevron Corporation	`ComprehensiveIncomeNetOfTax`	$3.71B	USD	1 Quarter

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