10-Q Filing

CHEVRON CORP CIK: 93410 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000093410-22-000026`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	cvx-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 44 Cash Flow Statement 60 Stockholders Equity 58 Comprehensive Income 36

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts and notes receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$302.00M	USD	Point-in-time
Allowance for accounts and notes receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$303.00M	USD	Point-in-time
Allowance for long-term receivables	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$457.00M	USD	Point-in-time
Allowance for long-term receivables	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$442.00M	USD	Point-in-time
Cash and cash equivalents	`CashandCashEquivalentsExcludingTimeDepositsatCarryingValue`	$7.08B	USD	Point-in-time
Cash and cash equivalents	`CashandCashEquivalentsExcludingTimeDepositsatCarryingValue`	$5.64B	USD	Point-in-time
Cash and cash equivalents	`CashandCashEquivalentsExcludingTimeDepositsatCarryingValue`	$5.60B	USD	Point-in-time
Cash and cash equivalents	`CashandCashEquivalentsExcludingTimeDepositsatCarryingValue`	$11.67B	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
Marketable securities	`MarketableSecuritiesCurrent`	$33.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$35.00M	USD	Point-in-time
Accounts and notes receivable (less allowance: 2022 - $302; 2021 - $303)	`AccountsNotesAndLoansReceivableNetCurrent`	$23.25B	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
Accounts and notes receivable (less allowance: 2022 - $302; 2021 - $303)	`AccountsNotesAndLoansReceivableNetCurrent`	$18.42B	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
Crude oil and petroleum products	`InventoryFinishedGoodsAndWorkInProcess`	$4.25B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Crude oil and petroleum products	`InventoryFinishedGoodsAndWorkInProcess`	$4.47B	USD	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
Chemicals	`EnergyRelatedInventoryChemicals`	$547.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.75	USD	Point-in-time
Chemicals	`EnergyRelatedInventoryChemicals`	$565.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.44B	shares	Point-in-time
Materials, supplies and other	`OtherInventorySupplies`	$1.49B	USD	Point-in-time
Materials, supplies and other	`OtherInventorySupplies`	$1.51B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.44B	shares	Point-in-time
Total inventories	`InventoryNet`	$6.53B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	477.86M	shares	Point-in-time
Total inventories	`InventoryNet`	$6.30B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	512.87M	shares	Point-in-time
Redeemable equity	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.00M	USD	Point-in-time
Redeemable equity	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$3.34B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$3.23B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$33.74B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$44.71B	USD	Point-in-time
Long-term receivables (less allowance: 2022 - $457; 2021 - $442)	`AccountsReceivableNetNoncurrent`	$603.00M	USD	Point-in-time
Long-term receivables (less allowance: 2022 - $457; 2021 - $442)	`AccountsReceivableNetNoncurrent`	$516.00M	USD	Point-in-time
Investments and advances	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$41.73B	USD	Point-in-time
Investments and advances	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$40.70B	USD	Point-in-time
Properties, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$336.05B	USD	Point-in-time
Properties, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$335.34B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$190.90B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$189.08B	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$146.96B	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$144.44B	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$12.38B	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$12.50B	USD	Point-in-time
Goodwill	`Goodwill`	$4.37B	USD	Point-in-time
Goodwill	`Goodwill`	$4.38B	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$768.00M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$771.00M	USD	Point-in-time
Total Assets	`Assets`	$249.05B	USD	Point-in-time
Total Assets	`Assets`	$239.53B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$314.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$256.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.45B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.97B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.97B	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$1.70B	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$2.57B	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.21B	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.41B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.20B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$26.79B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$29.02B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$31.11B	USD	Point-in-time
Deferred credits and other noncurrent obligations	`ContractWithCustomerLiabilityAndOtherNoncurrentLiability`	$20.27B	USD	Point-in-time
Deferred credits and other noncurrent obligations	`ContractWithCustomerLiabilityAndOtherNoncurrentLiability`	$20.78B	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.53B	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.66B	USD	Point-in-time
Noncurrent employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.93B	USD	Point-in-time
Noncurrent employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.25B	USD	Point-in-time
Total Liabilities	`Liabilities`	$101.95B	USD	Point-in-time
Total Liabilities	`Liabilities`	$99.59B	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, 2022 and December 31, 2021)	`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, 2022 and December 31, 2021)	`CommonStockValue`	$1.83B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$17.28B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$18.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$169.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$165.55B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.89B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.65B	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 (477,863,124 and 512,870,523 shares at March 31, 2022 and December 31, 2021, respectively)	`TreasuryStockValue`	$41.46B	USD	Point-in-time
Treasury stock, at cost (477,863,124 and 512,870,523 shares at March 31, 2022 and December 31, 2021, respectively)	`TreasuryStockValue`	$39.16B	USD	Point-in-time
Total Chevron Corporation Stockholders Equity	`StockholdersEquity`	$139.07B	USD	Point-in-time
Total Chevron Corporation Stockholders Equity	`StockholdersEquity`	$146.22B	USD	Point-in-time
Noncontrolling interests (includes redeemable noncontrolling interest of $135 at both March 31, 2022 and December 31, 2021)	`MinorityInterest`	$881.00M	USD	Point-in-time
Noncontrolling interests (includes redeemable noncontrolling interest of $135 at both March 31, 2022 and December 31, 2021)	`MinorityInterest`	$873.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.73B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.10B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.93B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.94B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$239.53B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$249.05B	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`	$52.31B	USD	1 Quarter
Income (loss) from equity affiliates	`EquityMethodInvestmentIncome`	$2.08B	USD	1 Quarter
Income (loss) from equity affiliates	`EquityMethodInvestmentIncome`	$911.00M	USD	1 Quarter
Other income (loss)	`NonoperatingIncome`	$-26.00M	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`	$54.37B	USD	1 Quarter
Purchased crude oil and products	`CostOfGoodsAndServicesSold`	$32.65B	USD	1 Quarter
Purchased crude oil and products	`CostOfGoodsAndServicesSold`	$17.57B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$5.64B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$4.97B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$967.00M	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`	$209.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.29B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.65B	USD	1 Quarter
Taxes other than on income	`TaxesOther`	$1.42B	USD	1 Quarter
Taxes other than on income	`TaxesOther`	$2.00B	USD	1 Quarter
Interest and debt expense	`InterestExpenseDebt`	$136.00M	USD	1 Quarter
Interest and debt expense	`InterestExpenseDebt`	$198.00M	USD	1 Quarter
Other components of net periodic benefit costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$337.00M	USD	1 Quarter
Other components of net periodic benefit costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$64.00M	USD	1 Quarter
Total Costs and Other Deductions	`CostsAndExpenses`	$29.85B	USD	1 Quarter
Total Costs and Other Deductions	`CostsAndExpenses`	$45.32B	USD	1 Quarter
Income (Loss) Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.18B	USD	1 Quarter
Income (Loss) Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.05B	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$779.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.78B	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.40B	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$6.28B	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Net Income (Loss) Attributable to Chevron Corporation	`NetIncomeLoss`	$6.26B	USD	1 Quarter
Net Income (Loss) Attributable to Chevron Corporation	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.94B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.91B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.92B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.94B	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$1.40B	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$6.28B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.29B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.65B	USD	1 Quarter
Dry hole expense	`DryHoleExpense`	$135.00M	USD	1 Quarter
Dry hole expense	`DryHoleExpense`	$4.00M	USD	1 Quarter
Distributions more (less) than income from equity affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.44B	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`	$99.00M	USD	1 Quarter
Net before-tax losses (gains) on asset retirements and sales	`GainLossOnSaleOfPropertyPlantEquipment`	$56.00M	USD	1 Quarter
Net foreign currency effects	`ForeignCurrencyTransactionGainLossUnrealized`	$-111.00M	USD	1 Quarter
Net foreign currency effects	`ForeignCurrencyTransactionGainLossUnrealized`	$-248.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-254.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$626.00M	USD	1 Quarter
Net decrease (increase) in operating working capital	`IncreaseDecreaseinOperatingWorkingCapital`	$902.00M	USD	1 Quarter
Net decrease (increase) in operating working capital	`IncreaseDecreaseinOperatingWorkingCapital`	$937.00M	USD	1 Quarter
Decrease (increase) in long-term receivables	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-15.00M	USD	1 Quarter
Decrease (increase) in long-term receivables	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-86.00M	USD	1 Quarter
Net decrease (increase) in other deferred charges	`IncreaseDecreaseInDeferredCharges`	$56.00M	USD	1 Quarter
Net decrease (increase) in other deferred charges	`IncreaseDecreaseInDeferredCharges`	$31.00M	USD	1 Quarter
Cash contributions to employee pension plans	`PensionContributions`	$463.00M	USD	1 Quarter
Cash contributions to employee pension plans	`PensionContributions`	$331.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-447.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-25.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.20B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$8.05B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.96B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.75B	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`	$1.28B	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`	$25.00M	USD	1 Quarter
Net repayment (borrowing) of loans by equity affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$12.00M	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56B	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-665.00M	USD	1 Quarter
Net borrowings (repayments) of short-term obligations	`ProceedsFromRepaymentsOfShortTermDebt`	$61.00M	USD	1 Quarter
Net borrowings (repayments) of short-term obligations	`ProceedsFromRepaymentsOfShortTermDebt`	$1.24B	USD	1 Quarter
Repayments of long-term debt and other financing obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.06B	USD	1 Quarter
Repayments of long-term debt and other financing obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$78.00M	USD	1 Quarter
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$2.75B	USD	1 Quarter
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$2.47B	USD	1 Quarter
Net contributions from (distributions to) noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-5.00M	USD	1 Quarter
Net contributions from (distributions to) noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-11.00M	USD	1 Quarter
Net sales (purchases) of treasury shares	`ProceedsFromRepurchaseOfEquity`	$3.39B	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`	$-1.37B	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.00M	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.01B	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`	$6.79B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.81B	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`	$6.74B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.79B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.81B	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`	$6.74B	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.29	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.42	USD	1 Quarter
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`	$132.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.93B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.94B	USD	Point-in-time
Treasury stock transactions	`AdjustmentsToAdditionalPaidInCapital`	$37.00M	USD	1 Quarter
Treasury stock transactions	`AdjustmentsToAdditionalPaidInCapital`	$16.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.40B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.28B	USD	1 Quarter
Cash dividends ($1.29 per share)	`DividendsCommonStockCash`	$2.75B	USD	1 Quarter
Cash dividends ($1.29 per share)	`DividendsCommonStockCash`	$2.48B	USD	1 Quarter
Stock dividends	`DividendsCommonStockStock`	-	USD	1 Quarter
Stock dividends	`DividendsCommonStockStock`	$1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.03B	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$237.00M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$6.00M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.25B	USD	1 Quarter
Issuances of treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$235.00M	USD	1 Quarter
Issuances of treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$4.64B	USD	1 Quarter
Other changes, net	`StockholdersEquityOther`	$3.00M	USD	1 Quarter
Other changes, net	`StockholdersEquityOther`	$5.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.94B	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`	477.86M	shares	Point-in-time
Beginning balance, treasury shares (in shares)	`TreasuryStockCommonShares`	512.87M	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, shares outstanding (in shares)	`SharesOutstanding`	1.93B	shares	Point-in-time
Beginning balance, shares outstanding (in shares)	`SharesOutstanding`	1.93B	shares	Point-in-time
Beginning balance, shares outstanding (in shares)	`SharesOutstanding`	1.96B	shares	Point-in-time
Beginning balance, shares outstanding (in shares)	`SharesOutstanding`	1.93B	shares	Point-in-time
Purchases (in shares)	`TreasuryStockSharesAcquired`	67,003.00	shares	1 Quarter
Purchases (in shares)	`TreasuryStockSharesAcquired`	8.90M	shares	1 Quarter
Issuances (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	43.90M	shares	1 Quarter
Issuances (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	2.93M	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`	477.86M	shares	Point-in-time
Ending balance, treasury shares (in shares)	`TreasuryStockCommonShares`	512.87M	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, shares outstanding (in shares)	`SharesOutstanding`	1.93B	shares	Point-in-time
Ending balance, shares outstanding (in shares)	`SharesOutstanding`	1.93B	shares	Point-in-time
Ending balance, shares outstanding (in shares)	`SharesOutstanding`	1.96B	shares	Point-in-time
Ending balance, shares outstanding (in shares)	`SharesOutstanding`	1.93B	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$1.40B	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$6.28B	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	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`	-	USD	1 Quarter
Net derivatives loss on hedge transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Net derivatives loss on hedge transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.00M	USD	1 Quarter
Reclassification to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Reclassification to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Income taxes on derivatives transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Income taxes on derivatives transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Amortization to net income of net actuarial loss and settlements	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-158.00M	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`	$139.00M	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`	$-4.00M	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`	$6.00M	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`	$-53.00M	USD	1 Quarter
Income (taxes) benefit on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-301.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.05B	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-246.00M	USD	1 Quarter
Other Comprehensive Gain (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.03B	USD	1 Quarter
Other Comprehensive Gain (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$237.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.51B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Chevron Corporation	`ComprehensiveIncomeNetOfTax`	$6.50B	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Chevron Corporation	`ComprehensiveIncomeNetOfTax`	$2.40B	USD	1 Quarter

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