XML 48 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Summarized Financial Data - Chevron U.S.A. Inc. (Tables)
9 Months Ended
Sep. 30, 2023
Summarized Financial Data of Subsidiary One [Abstract]  
Summarized Financial Data - Chevron U.S.A. Inc.
The summarized financial information for CUSA and its consolidated subsidiaries is as follows:
Nine Months Ended
September 30
20232022
(Millions of dollars)
Sales and other operating revenues$113,817 $142,407 
Costs and other deductions106,318 129,704 
Net income (loss) attributable to CUSA$6,152 $10,601 
Summarized Financial Data and its Subsidiary
At September 30,
2023
At December 31,
2022
 (Millions of dollars)
Current assets$21,351 $18,704 
Other assets54,613 50,153 
Current liabilities23,253 22,452 
Other liabilities19,413 19,274 
Total CUSA net equity$33,298 $27,131 
Memo: Total debt$9,641 $10,800