10-Q Filing

CHEVRON CORP CIK: 93410 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000093410-23-000066`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	cvx-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 44 Cash Flow Statement 60 Stockholders Equity 46 Comprehensive Income 36

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts and notes receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$457.00M	USD	Point-in-time
Allowance for accounts and notes receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$447.00M	USD	Point-in-time
Allowance for long-term receivables	`AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$504.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.67B	USD	Point-in-time
Allowance for long-term receivables	`AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$552.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.67B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$130.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$223.00M	USD	Point-in-time
Accounts and notes receivable (less allowance: 2023 - $447; 2022 - $457)	`AccountsNotesAndLoansReceivableNetCurrent`	$20.46B	USD	Point-in-time
Accounts and notes receivable (less allowance: 2023 - $447; 2022 - $457)	`AccountsNotesAndLoansReceivableNetCurrent`	$19.02B	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
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
Crude oil and products	`InventoryFinishedGoodsAndWorkInProcess`	$6.27B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Crude oil and products	`InventoryFinishedGoodsAndWorkInProcess`	$5.87B	USD	Point-in-time
Chemicals	`EnergyRelatedInventoryChemicals`	$515.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.75	USD	Point-in-time
Chemicals	`EnergyRelatedInventoryChemicals`	$553.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.75	USD	Point-in-time
Materials, supplies and other	`OtherInventorySupplies`	$1.87B	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`	$2.41B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	548.46M	shares	Point-in-time
Total inventories	`InventoryNet`	$8.25B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	527.46M	shares	Point-in-time
Total inventories	`InventoryNet`	$9.23B	USD	Point-in-time
Redeemable equity	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$142.00M	USD	Point-in-time
Redeemable equity	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$145.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$4.30B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$3.74B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$48.35B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$50.34B	USD	Point-in-time
Long-term receivables (less allowance: 2023 - $504; 2022 - $552)	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.07B	USD	Point-in-time
Long-term receivables (less allowance: 2023 - $504; 2022 - $552)	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$1.04B	USD	Point-in-time
Investments and advances	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$46.25B	USD	Point-in-time
Investments and advances	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$45.24B	USD	Point-in-time
Properties, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$327.79B	USD	Point-in-time
Properties, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$330.41B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$187.46B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$184.19B	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$143.59B	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$142.95B	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$12.15B	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$12.31B	USD	Point-in-time
Goodwill	`Goodwill`	$4.72B	USD	Point-in-time
Goodwill	`Goodwill`	$4.72B	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$436.00M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$432.00M	USD	Point-in-time
Total Assets	`Assets`	$257.71B	USD	Point-in-time
Total Assets	`Assets`	$255.89B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.93B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.95B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.66B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.49B	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$4.38B	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$4.88B	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.42B	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.32B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.73B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$34.21B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$20.27B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$21.38B	USD	Point-in-time
Deferred credits and other noncurrent obligations	`ContractWithCustomerLiabilityAndOtherNoncurrentLiability`	$19.61B	USD	Point-in-time
Deferred credits and other noncurrent obligations	`ContractWithCustomerLiabilityAndOtherNoncurrentLiability`	$20.40B	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$17.13B	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$17.74B	USD	Point-in-time
Noncurrent employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.10B	USD	Point-in-time
Noncurrent employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.36B	USD	Point-in-time
Total Liabilities	`Liabilities`	$97.47B	USD	Point-in-time
Total Liabilities	`Liabilities`	$95.45B	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, 2023 and December 31, 2022)	`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, 2023 and December 31, 2022)	`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, 2023 and December 31, 2022)	`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, 2023 and December 31, 2022)	`CommonStockValue`	$1.83B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$18.66B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$18.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.74B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.80B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.74B	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 (548,461,316 and 527,460,237 shares at March 31, 2023 and December 31, 2022, respectively)	`TreasuryStockValue`	$51.85B	USD	Point-in-time
Treasury stock, at cost (548,461,316 and 527,460,237 shares at March 31, 2023 and December 31, 2022, respectively)	`TreasuryStockValue`	$48.20B	USD	Point-in-time
Total Chevron Corporation Stockholders Equity	`StockholdersEquity`	$159.28B	USD	Point-in-time
Total Chevron Corporation Stockholders Equity	`StockholdersEquity`	$159.45B	USD	Point-in-time
Noncontrolling interests (includes redeemable noncontrolling interest of $145 and $142 at March 31, 2023 and December 31, 2022)	`MinorityInterest`	$985.00M	USD	Point-in-time
Noncontrolling interests (includes redeemable noncontrolling interest of $145 and $142 at March 31, 2023 and December 31, 2022)	`MinorityInterest`	$960.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.94B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.24B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.10B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.43B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$255.89B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$257.71B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.84B	USD	1 Quarter
Sales and other operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.31B	USD	1 Quarter
Income (loss) from equity affiliates	`EquityMethodInvestmentIncome`	$1.59B	USD	1 Quarter
Income (loss) from equity affiliates	`EquityMethodInvestmentIncome`	$2.08B	USD	1 Quarter
Other income (loss)	`NonoperatingIncome`	$363.00M	USD	1 Quarter
Other income (loss)	`NonoperatingIncome`	$-26.00M	USD	1 Quarter
Total Revenues and Other Income	`Revenues`	$54.37B	USD	1 Quarter
Total Revenues and Other Income	`Revenues`	$50.79B	USD	1 Quarter
Purchased crude oil and products	`CostOfGoodsAndServicesSold`	$29.41B	USD	1 Quarter
Purchased crude oil and products	`CostOfGoodsAndServicesSold`	$33.41B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$6.02B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$5.64B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$881.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$967.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$190.00M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$209.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.65B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.53B	USD	1 Quarter
Taxes other than on income	`TaxesOther`	$1.24B	USD	1 Quarter
Taxes other than on income	`TaxesOther`	$1.10B	USD	1 Quarter
Interest and debt expense	`InterestExpenseDebt`	$136.00M	USD	1 Quarter
Interest and debt expense	`InterestExpenseDebt`	$115.00M	USD	1 Quarter
Other components of net periodic benefit costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$64.00M	USD	1 Quarter
Other components of net periodic benefit costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$38.00M	USD	1 Quarter
Total Costs and Other Deductions	`CostsAndExpenses`	$45.32B	USD	1 Quarter
Total Costs and Other Deductions	`CostsAndExpenses`	$41.27B	USD	1 Quarter
Income (Loss) Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.52B	USD	1 Quarter
Income (Loss) Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.05B	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.91B	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.78B	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$6.28B	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$6.61B	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`	$31.00M	USD	1 Quarter
Net Income (Loss) Attributable to Chevron Corporation	`NetIncomeLoss`	$6.57B	USD	1 Quarter
Net Income (Loss) Attributable to Chevron Corporation	`NetIncomeLoss`	$6.26B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.89B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.94B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.90B	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`	$6.28B	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$6.61B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.65B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.53B	USD	1 Quarter
Dry hole expense	`DryHoleExpense`	$135.00M	USD	1 Quarter
Dry hole expense	`DryHoleExpense`	$105.00M	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`	$901.00M	USD	1 Quarter
Net before-tax losses (gains) on asset retirements and sales	`GainLossOnSaleOfPropertyPlantEquipment`	$-34.00M	USD	1 Quarter
Net before-tax losses (gains) on asset retirements and sales	`GainLossOnSaleOfPropertyPlantEquipment`	$99.00M	USD	1 Quarter
Net foreign currency effects	`ForeignCurrencyTransactionGainLossUnrealized`	$-23.00M	USD	1 Quarter
Net foreign currency effects	`ForeignCurrencyTransactionGainLossUnrealized`	$-248.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$626.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$790.00M	USD	1 Quarter
Net decrease (increase) in operating working capital	`IncreaseDecreaseInOperatingWorkingCapital`	$937.00M	USD	1 Quarter
Net decrease (increase) in operating working capital	`IncreaseDecreaseInOperatingWorkingCapital`	$1.81B	USD	1 Quarter
Decrease (increase) in long-term receivables	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-86.00M	USD	1 Quarter
Decrease (increase) in long-term receivables	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-36.00M	USD	1 Quarter
Net decrease (increase) in other deferred charges	`IncreaseDecreaseInDeferredCharges`	$56.00M	USD	1 Quarter
Net decrease (increase) in other deferred charges	`IncreaseDecreaseInDeferredCharges`	$185.00M	USD	1 Quarter
Cash contributions to employee pension plans	`PensionContributions`	$463.00M	USD	1 Quarter
Cash contributions to employee pension plans	`PensionContributions`	$345.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-25.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$668.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.21B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$8.05B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.04B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.96B	USD	1 Quarter
Proceeds and deposits related to asset sales and returns of investment	`ProceedsFromSaleOfProductiveAssets`	$219.00M	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`	$-95.00M	USD	1 Quarter
Net sales (purchases) of marketable securities	`PaymentsForProceedsFromInvestments`	-	USD	1 Quarter
Net repayment (borrowing) of loans by equity affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-83.00M	USD	1 Quarter
Net repayment (borrowing) of loans by equity affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$12.00M	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81B	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-665.00M	USD	1 Quarter
Net borrowings (repayments) of short-term obligations	`ProceedsFromRepaymentsOfShortTermDebt`	$-87.00M	USD	1 Quarter
Net borrowings (repayments) of short-term obligations	`ProceedsFromRepaymentsOfShortTermDebt`	$61.00M	USD	1 Quarter
Repayments of long-term debt and other financing obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$13.00M	USD	1 Quarter
Repayments of long-term debt and other financing obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.06B	USD	1 Quarter
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$2.86B	USD	1 Quarter
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$2.75B	USD	1 Quarter
Net contributions from (distributions to) noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-9.00M	USD	1 Quarter
Net contributions from (distributions to) noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-5.00M	USD	1 Quarter
Net sales (purchases) of treasury shares	`ProceedsFromRepurchaseOfEquity`	$-3.61B	USD	1 Quarter
Net sales (purchases) of treasury shares	`ProceedsFromRepurchaseOfEquity`	$3.39B	USD	1 Quarter
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37B	USD	1 Quarter
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.57B	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`	$-47.00M	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`	$-2.22B	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.90B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.12B	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`	$6.79B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.90B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.12B	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`	$6.79B	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.42	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.51	USD	1 Quarter
Common stock	`CommonStockValue`	$1.83B	USD	Point-in-time
Common stock	`CommonStockValue`	$1.83B	USD	Point-in-time
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
Benefit Plan Trust	`CompensationAndBenefitsTrust`	$240.00M	USD	Point-in-time
Benefit Plan Trust	`CompensationAndBenefitsTrust`	$240.00M	USD	Point-in-time
Benefit Plan Trust	`CompensationAndBenefitsTrust`	$240.00M	USD	Point-in-time
Number of Chevron share issued held in benefit plan trust for funding obligations (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	14.17M	shares	Point-in-time
Number of Chevron share issued held in benefit plan trust for funding obligations (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	14.17M	shares	Point-in-time
Number of Chevron share issued held in benefit plan trust for funding obligations (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	14.17M	shares	Point-in-time
Number of Chevron share issued held in benefit plan trust for funding obligations (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	14.17M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.43B	USD	Point-in-time
Treasury stock transactions	`AdjustmentsToAdditionalPaidInCapital`	$16.00M	USD	1 Quarter
Treasury stock transactions	`AdjustmentsToAdditionalPaidInCapital`	$38.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.28B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.61B	USD	1 Quarter
Cash dividends ($1.42 per share)	`DividendsCommonStockCash`	$2.75B	USD	1 Quarter
Cash dividends ($1.42 per share)	`DividendsCommonStockCash`	$2.87B	USD	1 Quarter
Stock dividends	`DividendsCommonStockStock`	$1.00M	USD	1 Quarter
Stock dividends	`DividendsCommonStockStock`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$57.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$237.00M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.25B	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$3.79B	USD	1 Quarter
Issuances of treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$4.64B	USD	1 Quarter
Issuances of treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$146.00M	USD	1 Quarter
Other changes, net	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other changes, net	`StockholdersEquityOther`	$5.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.43B	USD	Point-in-time
Beginning balance, shares issued (in shares)	`CommonStockSharesIssued`	2.44B	shares	Point-in-time
Beginning balance, shares issued (in shares)	`CommonStockSharesIssued`	2.44B	shares	Point-in-time
Beginning balance, treasury shares (in shares)	`TreasuryStockCommonShares`	548.46M	shares	Point-in-time
Beginning balance, treasury shares (in shares)	`TreasuryStockCommonShares`	527.46M	shares	Point-in-time
Ending balance, shares issued (in shares)	`CommonStockSharesIssued`	2.44B	shares	Point-in-time
Ending balance, shares issued (in shares)	`CommonStockSharesIssued`	2.44B	shares	Point-in-time
Ending balance, treasury shares (in shares)	`TreasuryStockCommonShares`	548.46M	shares	Point-in-time
Ending balance, treasury shares (in shares)	`TreasuryStockCommonShares`	527.46M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$6.28B	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$6.61B	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Net gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Net gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net derivatives gain (loss) on hedge transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.00M	USD	1 Quarter
Net derivatives gain (loss) on hedge transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.00M	USD	1 Quarter
Reclassification to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Reclassification to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-15.00M	USD	1 Quarter
Income taxes on derivatives transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.00M	USD	1 Quarter
Income taxes on derivatives transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.00M	USD	1 Quarter
Amortization to net income of net actuarial loss and settlements	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-48.00M	USD	1 Quarter
Amortization to net income of net actuarial loss and settlements	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-158.00M	USD	1 Quarter
Actuarial gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Actuarial gain (loss) arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$139.00M	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`	$6.00M	USD	1 Quarter
Defined benefit plans sponsored by equity affiliates - benefit (cost)	`DefinedBenefitPlansSponsoredByEquityAffiliatesCostBenefit`	$6.00M	USD	1 Quarter
Income (taxes) benefit on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-53.00M	USD	1 Quarter
Income (taxes) benefit on defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-246.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00M	USD	1 Quarter
Other Comprehensive Gain (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$57.00M	USD	1 Quarter
Other Comprehensive Gain (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$237.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.66B	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.51B	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.00M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Chevron Corporation	`ComprehensiveIncomeNetOfTax`	$6.50B	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Chevron Corporation	`ComprehensiveIncomeNetOfTax`	$6.63B	USD	1 Quarter

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