XML 76 R7.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENT OF EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
[1]
Retained Earnings
Accumulated Other Comp. Income (Loss)
Treasury Stock (at cost)
Chevron Corp. Stockholders’ Equity
Non-Controlling Interests
Beginning balance at Dec. 31, 2017 $ 149,319 $ 18,440 $ 174,106 $ (3,589) $ (40,833) $ 148,124 $ 1,195
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Treasury stock transactions 232 232       232  
Net income 11,137   11,094     11,094 43
Cash dividends (6,469)   (6,382)     (6,382) (87)
Stock dividends (2)   (2)     (2)  
Other comprehensive income 324     324   324  
Purchases of treasury shares (751)       (751) (751)  
Issuances of treasury shares 936       936 936  
Other changes, net (53)           (53)
Ending balance at Sep. 30, 2018 $ 154,673 18,672 178,816 (3,265) (40,648) 153,575 1,098
Beginning balance, shares issued (in shares) at Dec. 31, 2017 [2] 2,442,676,580            
Beginning balance, treasury shares (in shares) at Dec. 31, 2017 (537,974,695)            
Beginning balance, shares outstanding (in shares) at Dec. 31, 2017 1,904,701,885            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Purchases (in shares) (6,262,987)            
Issuances (in shares) 12,335,471            
Ending balance, shares issued (in shares) at Sep. 30, 2018 [2] 2,442,676,580            
Ending balance, treasury shares (in shares) at Sep. 30, 2018 (531,902,211)            
Ending balance, shares outstanding (in shares) at Sep. 30, 2018 1,910,774,369            
Beginning balance at Jun. 30, 2018 $ 153,380 18,632 176,899 (3,368) (39,965) 152,198 1,182
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Treasury stock transactions 40 40       40  
Net income 4,056   4,047     4,047 9
Cash dividends (2,161)   (2,129)     (2,129) (32)
Stock dividends (1)   (1)     (1)  
Other comprehensive income 103     103   103  
Purchases of treasury shares (750)       (750) (750)  
Issuances of treasury shares 67       67 67  
Other changes, net (61)           (61)
Ending balance at Sep. 30, 2018 $ 154,673 18,672 178,816 (3,265) (40,648) 153,575 1,098
Beginning balance, shares issued (in shares) at Jun. 30, 2018 [2] 2,442,676,580            
Beginning balance, treasury shares (in shares) at Jun. 30, 2018 (526,529,480)            
Beginning balance, shares outstanding (in shares) at Jun. 30, 2018 1,916,147,100            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Purchases (in shares) (6,255,290)            
Issuances (in shares) 882,559            
Ending balance, shares issued (in shares) at Sep. 30, 2018 [2] 2,442,676,580            
Ending balance, treasury shares (in shares) at Sep. 30, 2018 (531,902,211)            
Ending balance, shares outstanding (in shares) at Sep. 30, 2018 1,910,774,369            
Beginning balance at Dec. 31, 2018 $ 155,642 18,704 180,987 (3,544) (41,593) 154,554 1,088
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Treasury stock transactions 123 123       123  
Net income 9,512   9,534     9,534 (22)
Cash dividends (6,747)   (6,731)     (6,731) (16)
Stock dividends (2)   (2)     (2)  
Other comprehensive income 275     275   275  
Purchases of treasury shares (2,789)       (2,789) (2,789)  
Issuances of treasury shares 882       882 882  
Other changes, net (4)   (5)     (5) 1
Ending balance at Sep. 30, 2019 $ 156,892 18,827 183,783 (3,269) (43,500) 155,841 1,051
Beginning balance, shares issued (in shares) at Dec. 31, 2018 [2] 2,442,676,580            
Beginning balance, treasury shares (in shares) at Dec. 31, 2018 (539,838,890)            
Beginning balance, shares outstanding (in shares) at Dec. 31, 2018 1,902,837,690            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Purchases (in shares) (23,342,737)            
Issuances (in shares) 11,377,235            
Ending balance, shares issued (in shares) at Sep. 30, 2019 [2] 2,442,676,580            
Ending balance, treasury shares (in shares) at Sep. 30, 2019 (551,804,392)            
Ending balance, shares outstanding (in shares) at Sep. 30, 2019 1,890,872,188            
Beginning balance at Jun. 30, 2019 $ 157,451 18,776 183,442 (3,357) (42,466) 156,395 1,056
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Treasury stock transactions 51 51       51  
Net income 2,580   2,580     2,580 0
Cash dividends (2,245)   (2,237)     (2,237) (8)
Stock dividends (1)   (1)     (1)  
Other comprehensive income 88     88   88  
Purchases of treasury shares (1,250)       (1,250) (1,250)  
Issuances of treasury shares 216       216 216  
Other changes, net 2   (1)     (1) 3
Ending balance at Sep. 30, 2019 $ 156,892 $ 18,827 $ 183,783 $ (3,269) $ (43,500) $ 155,841 $ 1,051
Beginning balance, shares issued (in shares) at Jun. 30, 2019 [2] 2,442,676,580            
Beginning balance, treasury shares (in shares) at Jun. 30, 2019 (544,258,109)            
Beginning balance, shares outstanding (in shares) at Jun. 30, 2019 1,898,418,471            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Purchases (in shares) (10,302,969)            
Issuances (in shares) 2,756,686            
Ending balance, shares issued (in shares) at Sep. 30, 2019 [2] 2,442,676,580            
Ending balance, treasury shares (in shares) at Sep. 30, 2019 (551,804,392)            
Ending balance, shares outstanding (in shares) at Sep. 30, 2019 1,890,872,188            
[1]
Beginning and ending balances for all periods include capital in excess of par, common stock issued at par for $1,832, and $(240) associated with Chevron's Benefit Plan Trust. Changes reflect capital in excess of par.
[2]
Beginning and ending total issued share balances include 14,168,000 shares associated with Chevron's Benefit Plan Trust for all periods.