XML 42 R28.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Information Relating to the Consolidated Statement of Cash Flows (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Supplemental Cash Flow Elements [Abstract] |
Net increase in operating working capital | The “Net decrease (increase) in operating working capital” was composed of the following operating changes:
| Six Months Ended June 30
| 2018 |  | 2017
| (Millions of dollars)
Decrease (increase) in accounts and notes receivable | $ | (1,379 | ) |  | $ | 927 |
Decrease (increase) in inventories | (1,075 | ) |  | (704 | )
Decrease (increase) in prepaid expenses and other current assets 1 | (433 | ) |  | 408 |
Increase (decrease) in accounts payable and accrued liabilities 1 | 704 |  |  | (2,141 | )
Increase (decrease) in income and other taxes payable | (104 | ) |  | 256 |
Net decrease (increase) in operating working capital 1 | $ | (2,287 | ) |  | $ | (1,254 | )
____________________ |  |  |
1 2017 adjusted to conform to Accounting Standards Update 2016-18.
Cash payment for interest on debt and for income taxes | “Net Cash Provided by Operating Activities” included the following cash payments for interest on debt and for income taxes:
| Six Months Ended June 30
| 2018 |  | 2017
| (Millions of dollars)
Interest on debt (net of capitalized interest) | $ | 373 |  |  | $ | 64 |
Income taxes | 2,335 |  |  | 1,023 |
Net sales of marketable securities | The “Net sales (purchases) of marketable securities” consisted of the following gross amounts:
| Six Months Ended June 30
| 2018 |  | 2017
| (Millions of dollars)
Marketable securities purchased | $ | (49 | ) |  | $ | (3 | )
Marketable securities sold | — |  |  | 3 |
Net sales (purchases) of marketable securities | $ | (49 | ) |  | $ | — |
Schedule of net borrowing of loans by equity affiliates | The “Net repayment (borrowing) of loans by equity affiliates” consisted of the following gross amounts:
| Six Months Ended June 30
| 2018 |  | 2017
| (Millions of dollars)
Borrowing of loans by equity affiliates | $ | — |  |  | $ | (102 | )
Repayment of loans by equity affiliates | 52 |  |  | 86 |
Net repayment (borrowing) of loans by equity affiliates | $ | 52 |  |  | $ | (16 | )
Schedule of short-term debt | The “Net borrowings (repayments) of short-term obligations" consisted of the following gross and net amounts:
| Six Months Ended June 30
| 2018 |  | 2017
| (Millions of dollars)
Repayments of short-term obligations | $ | (2,212 | ) |  | $ | (6,524 | )
Proceeds from issuances of short-term obligations | 1,771 |  |  | 3,415 |
Net borrowings (repayments) of short-term obligations with three months or less maturity | 5,142 |  |  | (3,196 | )
Net borrowings (repayments) of short-term obligations | $ | 4,701 |  |  | $ | (6,305 | )
Capital expenditures | The major components of “Capital expenditures” and the reconciliation of this amount to the capital and exploratory expenditures, including equity affiliates, are as follows:
| Six Months Ended June 30
| 2018 |  | 2017
| (Millions of dollars)
Additions to properties, plant and equipment | $ | 6,097 |  |  | $ | 6,521 |
Additions to investments | 21 |  |  | 7 |
Current year dry hole expenditures | 105 |  |  | 10 |
Payments for other liabilities and assets, net | — |  |  | 1 |
Capital expenditures | 6,223 |  |  | 6,539 |
Expensed exploration expenditures | 229 |  |  | 250 |
Assets acquired through capital lease obligations | 65 |  |  | 3 |
Capital and exploratory expenditures, excluding equity affiliates | 6,517 |  |  | 6,792 |
Company’s share of expenditures by equity affiliates | 2,704 |  |  | 2,138 |
Capital and exploratory expenditures, including equity affiliates | $ | 9,221 |  |  | $ | 8,930 |
Schedule of cash, cash equivalents and restricted cash | The table below quantifies the beginning and ending balances of restricted cash and restricted cash equivalents in the Consolidated Balance Sheet:
|  | At June 30 |  | At December 31
|  | 2018 |  | 2017 |  | 2017 |  | 2016
|  | (Millions of dollars) |  | (Millions of dollars)
Cash and Cash Equivalents |  | $ | 7,628 |  |  | $ | 4,762 |  |  | $ | 4,813 |  |  | $ | 6,988 |
Restricted cash included in "Prepaid expenses and other current assets" |  | 339 |  |  | 400 |  |  | 405 |  |  | 488 |
Restricted cash included in "Deferred charges and other assets" |  | 731 |  |  | 804 |  |  | 725 |  |  | 938 |
Total Cash, Cash Equivalents and Restricted Cash |  | $ | 8,698 |  |  | $ | 5,966 |  |  | $ | 5,943 |  |  | $ | 8,414 |

X
- Definition Capital expenditures. + References No definition available. + Details
Name: | cvx_CapitalExpendituresTableTextBlock
Namespace Prefix: | cvx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Net Cash payments for interest on debt and income taxes. + References No definition available. + Details
Name: | cvx_NetCashPaymentsForInterestOnDebtAndIncomeTaxesTableTextBlock
Namespace Prefix: | cvx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties [Table Text Block] + References No definition available. + Details
Name: | cvx_ProceedsfromCollectionofPaymentstoFundLongtermLoanstoRelatedPartiesTableTextBlock
Namespace Prefix: | cvx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities. + References No definition available. + Details
Name: | us-gaap_CashFlowOperatingCapitalTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References No definition available. + Details
Name: | us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration