XML 26 R14.htm IDEA: XBRL DOCUMENT v3.21.2
Summarized Financial Data - Chevron U.S.A. Inc.
 9 Months Ended
Sep. 30, 2021
Summarized Financial Data of Subsidiary One [Abstract]  
Summarized Financial Data - Chevron U.S.A. Inc. Summarized Financial Data — Chevron U.S.A. Inc.
Chevron U.S.A. Inc. (CUSA) is a major subsidiary of Chevron Corporation. CUSA and its subsidiaries manage and operate most of Chevron’s U.S. businesses. Assets include those related to the exploration and production of crude oil, natural gas and natural gas liquids and those associated with refining, marketing, and supply and distribution of products derived from petroleum, excluding most of the regulated pipeline operations of Chevron. CUSA also holds the company’s investment in the Chevron Phillips Chemical Company LLC joint venture, which is accounted for using the equity method.
The summarized financial information for CUSA and its consolidated subsidiaries is as follows:
Nine Months Ended
September 30
20212020
(Millions of dollars)
Sales and other operating revenues$85,002 $50,360 
Costs and other deductions81,553 54,221 
Net income (loss) attributable to CUSA$4,184 $(2,203)
At September 30,
2021		At December 31,
2020
 (Millions of dollars)
Current assets$19,081 $10,555 
Other assets47,219 48,054 
Current liabilities15,922 12,403 
Other liabilities21,877 14,102 
Total CUSA net equity$28,501 $32,104 
Memo: Total debt$15,009 $7,133