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CONSOLIDATED STATEMENT OF EQUITY (Unaudited) - USD ($)
$ in Millions
Total
Chevron Corp. Stockholders’ Equity
Common Stock
Retained Earnings
Accumulated Other Comp. Income (Loss)
Treasury Stock (at cost)
Non-Controlling Interests
Beginning balance at Dec. 31, 2020 $ 132,726 $ 131,688 $ 18,421 [1] $ 160,377 $ (5,612) $ (41,498) $ 1,038
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Treasury stock transactions 95 95 95 [1]        
NBLX acquisition 46 367 138 [1] (148)   377 (321)
Net income (loss) 10,607 10,570   10,570     37
Cash dividends ($1.34 per share) (7,663) (7,612)   (7,612)     (51)
Stock dividends (2) (2)   (2)      
Other comprehensive income 1,194 1,194     1,194    
Purchases of treasury shares (633) (633)       (633)  
Issuances of treasury shares 336 336       336  
Other changes, net 16 (141)   (141)     157
Ending balance at Sep. 30, 2021 136,722 135,862 $ 18,654 [1] 163,044 (4,418) $ (41,418) 860
Beginning balance, shares issued (in shares) at Dec. 31, 2020 [2]     2,442,676,580        
Beginning balance, treasury shares (in shares) at Dec. 31, 2020           (517,490,263)  
Beginning balance, shares outstanding (in shares) at Dec. 31, 2020     1,925,186,317        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Purchases (in shares)     (6,395,387)     (6,395,387)  
Issuances (in shares)     8,894,989     8,894,989  
Ending balance, shares issued (in shares) at Sep. 30, 2021 [2]     2,442,676,580        
Ending balance, treasury shares (in shares) at Sep. 30, 2021           (514,990,661)  
Ending balance, shares outstanding (in shares) at Sep. 30, 2021     1,927,685,919        
Beginning balance at Jun. 30, 2021 133,911 133,182 $ 18,636 [1] 159,640 (4,295) $ (40,799) 729
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Treasury stock transactions 18 18 18 [1]        
Net income (loss) 6,115 6,111   6,111     4
Cash dividends ($1.34 per share) (2,596) (2,571)   (2,571)     (25)
Stock dividends (1) (1)   (1)      
Other comprehensive income (123) (123)     (123)    
Purchases of treasury shares (625) (625)       (625)  
Issuances of treasury shares 6 6       6  
Other changes, net 17 (135)   (135)     152
Ending balance at Sep. 30, 2021 136,722 135,862 $ 18,654 [1] 163,044 (4,418) $ (41,418) 860
Beginning balance, shares issued (in shares) at Jun. 30, 2021 [2]     2,442,676,580        
Beginning balance, treasury shares (in shares) at Jun. 30, 2021           (508,764,636)  
Beginning balance, shares outstanding (in shares) at Jun. 30, 2021     1,933,911,944        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Purchases (in shares)     (6,321,791)     (6,321,791)  
Issuances (in shares)     95,766     95,766  
Ending balance, shares issued (in shares) at Sep. 30, 2021 [2]     2,442,676,580        
Ending balance, treasury shares (in shares) at Sep. 30, 2021           (514,990,661)  
Ending balance, shares outstanding (in shares) at Sep. 30, 2021     1,927,685,919        
Beginning balance at Dec. 31, 2021 139,940 139,067 $ 18,874 [1] 165,546 (3,889) $ (41,464) 873
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Treasury stock transactions 49 49 49 [1]        
Net income (loss) 29,230 29,112   29,112     118
Cash dividends ($1.34 per share) (8,362) (8,255)   (8,255)     (107)
Stock dividends (3) (3)   (3)      
Other comprehensive income 716 716     716    
Purchases of treasury shares (7,505) (7,505)       (7,505)  
Issuances of treasury shares 5,505 5,505 1,256 [1]     4,249  
Other changes, net 57 (6)   (6)     63
Ending balance at Sep. 30, 2022 $ 159,627 158,680 $ 20,179 [1] 186,394 (3,173) $ (44,720) 947
Beginning balance, shares issued (in shares) at Dec. 31, 2021 2,442,676,580   2,442,676,580 [2]        
Beginning balance, treasury shares (in shares) at Dec. 31, 2021           (512,870,523)  
Beginning balance, shares outstanding (in shares) at Dec. 31, 2021     1,929,806,057        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Purchases (in shares)     (48,390,222)     (48,390,222)  
Issuances (in shares)     52,222,711     52,222,711  
Ending balance, shares issued (in shares) at Sep. 30, 2022 2,442,676,580   2,442,676,580 [2]        
Ending balance, treasury shares (in shares) at Sep. 30, 2022           (509,038,034)  
Ending balance, shares outstanding (in shares) at Sep. 30, 2022     1,933,638,546        
Beginning balance at Jun. 30, 2022 $ 154,562 153,554 $ 20,151 [1] 177,909 (3,491) $ (41,015) 1,008
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Treasury stock transactions 19 19 19 [1]        
Net income (loss) 11,238 11,231   11,231     7
Cash dividends ($1.34 per share) (2,814) (2,743)   (2,743)     (71)
Stock dividends (2) (2)   (2)      
Other comprehensive income 318 318     318    
Purchases of treasury shares (3,750) (3,750)       (3,750)  
Issuances of treasury shares 54 54 9 [1]     45  
Other changes, net 2 (1)   (1)     3
Ending balance at Sep. 30, 2022 $ 159,627 $ 158,680 $ 20,179 [1] $ 186,394 $ (3,173) $ (44,720) $ 947
Beginning balance, shares issued (in shares) at Jun. 30, 2022 [2]     2,442,676,580        
Beginning balance, treasury shares (in shares) at Jun. 30, 2022           (485,241,766)  
Beginning balance, shares outstanding (in shares) at Jun. 30, 2022     1,957,434,814        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Purchases (in shares)     (24,324,584)     (24,324,584)  
Issuances (in shares)     528,316     528,316  
Ending balance, shares issued (in shares) at Sep. 30, 2022 2,442,676,580   2,442,676,580 [2]        
Ending balance, treasury shares (in shares) at Sep. 30, 2022           (509,038,034)  
Ending balance, shares outstanding (in shares) at Sep. 30, 2022     1,933,638,546        
[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.