10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000093410-21-000046 |
| Period End Date | 20210930 |
| Filing Date | 20211104 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | cvx-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts and notes receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$284.00M | USD | Point-in-time |
| Allowance for accounts and notes receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$285.00M | USD | Point-in-time |
| Allowance for long-term receivables |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$432.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashandCashEquivalentsExcludingTimeDepositsatCarryingValue
|
$6.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashandCashEquivalentsExcludingTimeDepositsatCarryingValue
|
$6.87B | USD | Point-in-time |
| Allowance for long-term receivables |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$387.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashandCashEquivalentsExcludingTimeDepositsatCarryingValue
|
$5.60B | USD | Point-in-time |
| Cash and cash equivalents |
CashandCashEquivalentsExcludingTimeDepositsatCarryingValue
|
$5.69B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$34.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$31.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | 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 - $285; 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 - $285; 2020 - $284) |
AccountsNotesAndLoansReceivableNetCurrent
|
$16.57B | 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
|
$3.94B | USD | Point-in-time |
| Crude oil and petroleum products |
InventoryFinishedGoodsAndWorkInProcess
|
$3.58B | USD | Point-in-time |
| Chemicals |
EnergyRelatedInventoryChemicals
|
$457.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.75 | USD | Point-in-time |
| Chemicals |
EnergyRelatedInventoryChemicals
|
$621.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.75 | USD | Point-in-time |
| Materials, supplies and other |
OtherInventorySupplies
|
$1.57B | USD | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
2.44B | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
514.99M | shares | Point-in-time |
| Total inventories |
InventoryNet
|
$6.13B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
517.49M | shares | Point-in-time |
| Total inventories |
InventoryNet
|
$5.68B | USD | Point-in-time |
| Redeemable equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$120.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$3.41B | USD | Point-in-time |
| Redeemable equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$131.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$3.30B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$32.14B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$26.08B | USD | Point-in-time |
| Long-term receivables (less allowance: 2021 - $432; 2020 - $387) |
AccountsReceivableNetNoncurrent
|
$644.00M | USD | Point-in-time |
| Long-term receivables (less allowance: 2021 - $432; 2020 - $387) |
AccountsReceivableNetNoncurrent
|
$589.00M | USD | Point-in-time |
| Investments and advances |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$39.05B | USD | Point-in-time |
| Investments and advances |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$41.10B | USD | Point-in-time |
| Properties, plant and equipment, at cost |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$328.57B | USD | Point-in-time |
| Properties, plant and equipment, at cost |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$345.23B | USD | Point-in-time |
| Less: Accumulated depreciation, depletion and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$180.63B | USD | Point-in-time |
| Less: Accumulated depreciation, depletion and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$188.61B | USD | Point-in-time |
| Properties, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$156.62B | USD | Point-in-time |
| Properties, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$147.94B | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$11.95B | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$11.74B | 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
|
$1.98B | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
$1.10B | USD | Point-in-time |
| Total Assets |
Assets
|
$239.95B | USD | Point-in-time |
| Total Assets |
Assets
|
$239.79B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.55B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$291.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.95B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$6.94B | 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
|
$1.47B | USD | Point-in-time |
| Other taxes payable |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$952.00M | USD | Point-in-time |
| Other taxes payable |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$1.18B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$22.18B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$25.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
$37.06B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
$42.77B | USD | Point-in-time |
| Deferred credits and other noncurrent obligations |
ContractWithCustomerLiabilityAndOtherNoncurrentLiability
|
$20.33B | USD | Point-in-time |
| Deferred credits and other noncurrent obligations |
ContractWithCustomerLiabilityAndOtherNoncurrentLiability
|
$20.30B | USD | Point-in-time |
| Noncurrent deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$13.55B | USD | Point-in-time |
| Noncurrent deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$12.57B | USD | Point-in-time |
| Noncurrent employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$9.22B | USD | Point-in-time |
| Noncurrent employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$7.14B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$107.06B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$103.23B | 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, 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 September 30, 2021 and December 31, 2020) |
CommonStockValue
|
$1.83B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$17.06B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$16.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$163.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$160.38B | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.61B | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.42B | 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 (514,990,661 and 517,490,263 shares at September 30, 2021 and December 31, 2020, respectively) |
TreasuryStockValue
|
$41.50B | USD | Point-in-time |
| Treasury stock, at cost (514,990,661 and 517,490,263 shares at September 30, 2021 and December 31, 2020, respectively) |
TreasuryStockValue
|
$41.42B | USD | Point-in-time |
| Total Chevron Corporation Stockholders Equity |
StockholdersEquity
|
$135.86B | USD | Point-in-time |
| Total Chevron Corporation Stockholders Equity |
StockholdersEquity
|
$131.69B | USD | Point-in-time |
| Noncontrolling interests (includes redeemable noncontrolling interest of $131 and $120 at September 30, 2021 and December 31, 2020, respectively) |
MinorityInterest
|
$860.00M | USD | Point-in-time |
| Noncontrolling interests (includes redeemable noncontrolling interest of $131 and $120 at September 30, 2021 and December 31, 2020, respectively) |
MinorityInterest
|
$1.04B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$133.91B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$132.73B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$145.21B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$134.39B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.72B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$132.04B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$239.95B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$239.79B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$24.00B | USD | 1 Quarter |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$42.55B | USD | 1 Quarter |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$69.63B | USD | 3 Qtrs |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$109.75B | USD | 3 Qtrs |
| Income (loss) from equity affiliates |
EquityMethodInvestmentIncome
|
$510.00M | USD | 1 Quarter |
| Income (loss) from equity affiliates |
EquityMethodInvestmentIncome
|
$-1.04B | USD | 3 Qtrs |
| Income (loss) from equity affiliates |
EquityMethodInvestmentIncome
|
$1.65B | USD | 1 Quarter |
| Income (loss) from equity affiliates |
EquityMethodInvestmentIncome
|
$4.00B | USD | 3 Qtrs |
| Other income (loss) |
NonoperatingIncome
|
$591.00M | USD | 3 Qtrs |
| Other income (loss) |
NonoperatingIncome
|
$858.00M | USD | 3 Qtrs |
| Other income (loss) |
NonoperatingIncome
|
$-56.00M | USD | 1 Quarter |
| Other income (loss) |
NonoperatingIncome
|
$511.00M | USD | 1 Quarter |
| Total Revenues and Other Income |
Revenues
|
$44.71B | USD | 1 Quarter |
| Total Revenues and Other Income |
Revenues
|
$114.34B | USD | 3 Qtrs |
| Total Revenues and Other Income |
Revenues
|
$24.45B | USD | 1 Quarter |
| Total Revenues and Other Income |
Revenues
|
$69.45B | USD | 3 Qtrs |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$62.03B | USD | 3 Qtrs |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$23.83B | USD | 1 Quarter |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$13.45B | USD | 1 Quarter |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$37.10B | USD | 3 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$5.35B | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$4.60B | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$15.22B | USD | 3 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$15.43B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$657.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$832.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.74B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.08B | USD | 3 Qtrs |
| Exploration expenses |
ExplorationExpense
|
$357.00M | USD | 3 Qtrs |
| Exploration expenses |
ExplorationExpense
|
$1.17B | USD | 3 Qtrs |
| Exploration expenses |
ExplorationExpense
|
$117.00M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$158.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$15.02B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$4.02B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$4.30B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$13.11B | USD | 3 Qtrs |
| Taxes other than on income |
TaxesOther
|
$2.08B | USD | 1 Quarter |
| Taxes other than on income |
TaxesOther
|
$5.06B | USD | 3 Qtrs |
| Taxes other than on income |
TaxesOther
|
$1.09B | USD | 1 Quarter |
| Taxes other than on income |
TaxesOther
|
$3.22B | USD | 3 Qtrs |
| Interest and debt expense |
InterestExpenseDebt
|
$164.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestExpenseDebt
|
$498.00M | USD | 3 Qtrs |
| Interest and debt expense |
InterestExpenseDebt
|
$557.00M | USD | 3 Qtrs |
| Interest and debt expense |
InterestExpenseDebt
|
$174.00M | USD | 1 Quarter |
| Other components of net periodic benefit costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$602.00M | USD | 3 Qtrs |
| Other components of net periodic benefit costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$419.00M | USD | 3 Qtrs |
| Other components of net periodic benefit costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$222.00M | USD | 1 Quarter |
| Other components of net periodic benefit costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$100.00M | USD | 1 Quarter |
| Total Costs and Other Deductions |
CostsAndExpenses
|
$75.94B | USD | 3 Qtrs |
| Total Costs and Other Deductions |
CostsAndExpenses
|
$99.68B | USD | 3 Qtrs |
| Total Costs and Other Deductions |
CostsAndExpenses
|
$36.66B | USD | 1 Quarter |
| Total Costs and Other Deductions |
CostsAndExpenses
|
$24.50B | USD | 1 Quarter |
| Income (Loss) Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.05B | USD | 1 Quarter |
| Income (Loss) Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.65B | USD | 3 Qtrs |
| Income (Loss) Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-44.00M | USD | 1 Quarter |
| Income (Loss) Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.50B | USD | 3 Qtrs |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-1.59B | USD | 3 Qtrs |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$165.00M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$1.94B | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$4.05B | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$10.61B | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$6.12B | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-209.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-4.91B | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$37.00M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-27.00M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Chevron Corporation |
NetIncomeLoss
|
$6.11B | USD | 1 Quarter |
| Net Income (Loss) Attributable to Chevron Corporation |
NetIncomeLoss
|
$10.57B | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Chevron Corporation |
NetIncomeLoss
|
$-4.88B | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Chevron Corporation |
NetIncomeLoss
|
$-207.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.63 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.52 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.63 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.51 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.92B | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.92B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.85B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.86B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.86B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.92B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.92B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.85B | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$10.61B | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$6.12B | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-209.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-4.91B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$15.02B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$4.02B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$4.30B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$13.11B | USD | 3 Qtrs |
| Dry hole expense |
DryHoleExpense
|
$55.00M | USD | 3 Qtrs |
| Dry hole expense |
DryHoleExpense
|
$848.00M | USD | 3 Qtrs |
| Distributions more (less) than income from equity affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-2.25B | USD | 3 Qtrs |
| Distributions more (less) than income from equity affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.16B | USD | 3 Qtrs |
| Net before-tax losses (gains) on asset retirements and sales |
GainLossOnSaleOfPropertyPlantEquipment
|
$401.00M | USD | 3 Qtrs |
| Net before-tax losses (gains) on asset retirements and sales |
GainLossOnSaleOfPropertyPlantEquipment
|
$625.00M | USD | 3 Qtrs |
| Net foreign currency effects |
ForeignCurrencyTransactionGainLossUnrealized
|
$-190.00M | USD | 3 Qtrs |
| Net foreign currency effects |
ForeignCurrencyTransactionGainLossUnrealized
|
$25.00M | USD | 3 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxesAndTaxCredits
|
$-3.18B | USD | 3 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxesAndTaxCredits
|
$472.00M | USD | 3 Qtrs |
| Net decrease (increase) in operating working capital |
IncreaseDecreaseinOperatingWorkingCapital
|
$21.00M | USD | 3 Qtrs |
| Net decrease (increase) in operating working capital |
IncreaseDecreaseinOperatingWorkingCapital
|
$1.46B | USD | 3 Qtrs |
| Decrease (increase) in long-term receivables |
IncreaseDecreaseInLongTermReceivablesCurrent
|
$33.00M | USD | 3 Qtrs |
| Decrease (increase) in long-term receivables |
IncreaseDecreaseInLongTermReceivablesCurrent
|
$-84.00M | USD | 3 Qtrs |
| Net decrease (increase) in other deferred charges |
IncreaseDecreaseInDeferredCharges
|
$167.00M | USD | 3 Qtrs |
| Net decrease (increase) in other deferred charges |
IncreaseDecreaseInDeferredCharges
|
$145.00M | USD | 3 Qtrs |
| Cash contributions to employee pension plans |
PensionContributions
|
$1.40B | USD | 3 Qtrs |
| Cash contributions to employee pension plans |
PensionContributions
|
$895.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$283.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.13B | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.34B | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.73B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$6.86B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$5.45B | USD | 3 Qtrs |
| Proceeds and deposits related to asset sales and returns of investment |
ProceedsFromSaleOfProductiveAssets
|
$1.98B | USD | 3 Qtrs |
| Proceeds and deposits related to asset sales and returns of investment |
ProceedsFromSaleOfProductiveAssets
|
$586.00M | USD | 3 Qtrs |
| Net sales (purchases) of marketable securities |
PaymentsForProceedsFromInvestments
|
$-35.00M | USD | 3 Qtrs |
| Net sales (purchases) of marketable securities |
PaymentsForProceedsFromInvestments
|
$1.00M | USD | 3 Qtrs |
| Net repayment (borrowing) of loans by equity affiliates |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-1.43B | USD | 3 Qtrs |
| Net repayment (borrowing) of loans by equity affiliates |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$389.00M | USD | 3 Qtrs |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.48B | USD | 3 Qtrs |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.28B | USD | 3 Qtrs |
| Net borrowings (repayments) of short-term obligations |
ProceedsFromRepaymentsOfShortTermDebt
|
$-606.00M | USD | 3 Qtrs |
| Net borrowings (repayments) of short-term obligations |
ProceedsFromRepaymentsOfShortTermDebt
|
$-3.63B | USD | 3 Qtrs |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$12.24B | USD | 3 Qtrs |
| Repayments of long-term debt and other financing obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.94B | USD | 3 Qtrs |
| Repayments of long-term debt and other financing obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.31B | USD | 3 Qtrs |
| Cash dividends - common stock |
PaymentsOfDividendsCommonStock
|
$7.19B | USD | 3 Qtrs |
| Cash dividends - common stock |
PaymentsOfDividendsCommonStock
|
$7.61B | USD | 3 Qtrs |
| Net contributions from (distributions to) noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-34.00M | USD | 3 Qtrs |
| Net contributions from (distributions to) noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-10.00M | USD | 3 Qtrs |
| Net sales (purchases) of treasury shares |
ProceedsFromRepurchaseOfEquity
|
$-1.54B | USD | 3 Qtrs |
| Net sales (purchases) of treasury shares |
ProceedsFromRepurchaseOfEquity
|
$-245.00M | USD | 3 Qtrs |
| Net Cash Provided by (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.05B | USD | 3 Qtrs |
| Net Cash Provided by (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.82B | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-142.00M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-133.00M | USD | 3 Qtrs |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$288.00M | USD | 3 Qtrs |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$880.00M | USD | 3 Qtrs |
| Cash, Cash Equivalents and Restricted Cash at January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.79B | 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 January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.03B | 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 September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.79B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.91B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.03B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.74B | USD | Point-in-time |
Stockholders Equity
94 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
|
$133.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$132.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$145.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$134.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$132.04B | USD | Point-in-time |
| Treasury stock transactions |
AdjustmentsToAdditionalPaidInCapital
|
$95.00M | USD | 3 Qtrs |
| Treasury stock transactions |
AdjustmentsToAdditionalPaidInCapital
|
$21.00M | USD | 1 Quarter |
| Treasury stock transactions |
AdjustmentsToAdditionalPaidInCapital
|
$18.00M | USD | 1 Quarter |
| Treasury stock transactions |
AdjustmentsToAdditionalPaidInCapital
|
$53.00M | USD | 3 Qtrs |
| NBLX acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 1 Quarter |
| NBLX acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$46.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$10.61B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$6.12B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-209.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.91B | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$7.66B | USD | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$2.39B | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$2.60B | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$7.20B | USD | 3 Qtrs |
| Stock dividends |
DividendsCommonStockStock
|
$2.00M | USD | 3 Qtrs |
| Stock dividends |
DividendsCommonStockStock
|
$2.00M | USD | 3 Qtrs |
| Stock dividends |
DividendsCommonStockStock
|
$1.00M | USD | 1 Quarter |
| Stock dividends |
DividendsCommonStockStock
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.19B | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-123.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$243.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$483.00M | USD | 3 Qtrs |
| Purchases of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$625.00M | USD | 1 Quarter |
| Purchases of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Purchases of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$1.75B | USD | 3 Qtrs |
| Purchases of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$633.00M | USD | 3 Qtrs |
| Issuances of treasury shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$6.00M | USD | 1 Quarter |
| Issuances of treasury shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$336.00M | USD | 3 Qtrs |
| Issuances of treasury shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$5.00M | USD | 1 Quarter |
| Issuances of treasury shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$212.00M | USD | 3 Qtrs |
| Other changes, net |
StockholdersEquityOther
|
$-17.00M | USD | 1 Quarter |
| Other changes, net |
StockholdersEquityOther
|
$17.00M | USD | 1 Quarter |
| Other changes, net |
StockholdersEquityOther
|
$-16.00M | USD | 3 Qtrs |
| Other changes, net |
StockholdersEquityOther
|
$64.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$133.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$132.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$145.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$134.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$132.04B | 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, 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
|
575.41M | shares | Point-in-time |
| Beginning balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
560.51M | shares | Point-in-time |
| Beginning balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
517.49M | shares | Point-in-time |
| Beginning balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
514.99M | shares | Point-in-time |
| Beginning balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
508.76M | shares | Point-in-time |
| Beginning balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
575.35M | shares | Point-in-time |
| Beginning balance, shares outstanding (in shares) |
SharesOutstanding
|
1.87B | 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 |
| Beginning balance, shares outstanding (in shares) |
SharesOutstanding
|
1.93B | shares | Point-in-time |
| Beginning balance, shares outstanding (in shares) |
SharesOutstanding
|
1.93B | shares | Point-in-time |
| Purchases (in shares) |
TreasuryStockSharesAcquired
|
17.50M | shares | 3 Qtrs |
| Purchases (in shares) |
TreasuryStockSharesAcquired
|
2,220.00 | shares | 1 Quarter |
| Purchases (in shares) |
TreasuryStockSharesAcquired
|
6.32M | shares | 1 Quarter |
| Purchases (in shares) |
TreasuryStockSharesAcquired
|
6.40M | shares | 3 Qtrs |
| Issuances (in shares) |
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
57,836.00 | shares | 1 Quarter |
| Issuances (in shares) |
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
95,766.00 | shares | 1 Quarter |
| Issuances (in shares) |
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
2.66M | shares | 3 Qtrs |
| Issuances (in shares) |
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
8.89M | shares | 3 Qtrs |
| 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, 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
|
575.41M | shares | Point-in-time |
| Ending balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
560.51M | shares | Point-in-time |
| Ending balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
517.49M | shares | Point-in-time |
| Ending balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
514.99M | shares | Point-in-time |
| Ending balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
508.76M | shares | Point-in-time |
| Ending balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
575.35M | shares | Point-in-time |
| Ending balance, shares outstanding (in shares) |
SharesOutstanding
|
1.87B | 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 |
| Ending balance, shares outstanding (in shares) |
SharesOutstanding
|
1.93B | shares | Point-in-time |
| Ending balance, shares outstanding (in shares) |
SharesOutstanding
|
1.93B | shares | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$10.61B | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$6.12B | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-209.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-4.91B | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-31.00M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.00M | USD | 1 Quarter |
| Net gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Net gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Net gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Net derivatives loss on hedge transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 3 Qtrs |
| Net derivatives loss on hedge transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-6.00M | USD | 3 Qtrs |
| Net derivatives loss on hedge transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-4.00M | USD | 1 Quarter |
| Net derivatives loss on hedge transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Reclassification to net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-2.00M | USD | 3 Qtrs |
| Reclassification to net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Reclassification to net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Reclassification to net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | 3 Qtrs |
| Income taxes on derivatives transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Income taxes on derivatives transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 3 Qtrs |
| Income taxes on derivatives transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.00M | USD | 3 Qtrs |
| Income taxes on derivatives transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Amortization to net income of net actuarial loss and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-866.00M | USD | 3 Qtrs |
| Amortization to net income of net actuarial loss and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-189.00M | USD | 1 Quarter |
| Amortization to net income of net actuarial loss and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-628.00M | USD | 3 Qtrs |
| Amortization to net income of net actuarial loss and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-293.00M | USD | 1 Quarter |
| Actuarial gain (loss) arising during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Actuarial gain (loss) arising during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-336.00M | USD | 1 Quarter |
| Actuarial gain (loss) arising during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$681.00M | USD | 3 Qtrs |
| Actuarial gain (loss) arising during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Amortization to net income of net prior service costs and curtailments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-13.00M | USD | 3 Qtrs |
| Amortization to net income of net prior service costs and curtailments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Amortization to net income of net prior service costs and curtailments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-13.00M | USD | 3 Qtrs |
| Amortization to net income of net prior service costs and curtailments |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Prior service (costs) credits arising during period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Prior service (costs) credits arising during period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-3.00M | USD | 3 Qtrs |
| 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
|
$47.00M | USD | 3 Qtrs |
| Defined benefit plans sponsored by equity affiliates - benefit (cost) |
DefinedBenefitPlansSponsoredbyEquityAffiliatesCostBenefit
|
$5.00M | USD | 1 Quarter |
| Defined benefit plans sponsored by equity affiliates - benefit (cost) |
DefinedBenefitPlansSponsoredbyEquityAffiliatesCostBenefit
|
$7.00M | USD | 1 Quarter |
| Defined benefit plans sponsored by equity affiliates - benefit (cost) |
DefinedBenefitPlansSponsoredbyEquityAffiliatesCostBenefit
|
$14.00M | USD | 3 Qtrs |
| Income (taxes) benefit on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-146.00M | USD | 3 Qtrs |
| Income (taxes) benefit on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-66.00M | USD | 1 Quarter |
| Income (taxes) benefit on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$41.00M | USD | 1 Quarter |
| Income (taxes) benefit on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-355.00M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.23B | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-227.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$104.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-483.00M | USD | 3 Qtrs |
| Other Comprehensive Gain (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.19B | USD | 3 Qtrs |
| Other Comprehensive Gain (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-123.00M | USD | 1 Quarter |
| Other Comprehensive Gain (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$243.00M | USD | 1 Quarter |
| Other Comprehensive Gain (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$483.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.99B | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.80B | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.42B | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-27.00M | USD | 3 Qtrs |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$37.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Chevron Corporation |
ComprehensiveIncomeNetOfTax
|
$36.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Chevron Corporation |
ComprehensiveIncomeNetOfTax
|
$-4.39B | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Chevron Corporation |
ComprehensiveIncomeNetOfTax
|
$11.76B | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Chevron Corporation |
ComprehensiveIncomeNetOfTax
|
$5.99B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.