Entity Registrant Name | CHEVRON CORP |
CIK | 0000093410 |
Accession number | 0000093410-14-000011 |
Link to XBRL instance | http://www.sec.gov/Archives/edgar/data/93410/000009341014000011/cvx-20131231.xml |
Fiscal year end | --12-31 |
Fiscal year focus | 2013 |
Fiscal period focus | FY |
Current balance sheet date | 2013-12-31 |
Current year-to-date income statement start date | 2013-01-01 |
Commentary | Maturities provided in the form of a narrative, Current portion and noncurrent portion both provided which does not reconcile to long term portion. However, maturities DO reconcile to total long term debt. |
Level 1 (Note level) Text Block concept | us-gaap:LongTermDebtTextBlock |
Long-Term Debt Total long-term debt, excluding capital leases, at December 31, 2013, was $19,960. The company’s long-term debt outstanding at year-end 2013 and 2012 was as follows:
Chevron has an automatic statement that expires in 2015. This registration statement is for an unspecified amount of nonconvertible debt securities issued or guaranteed by the company. Long-term debt of $11,960 matures as follows: 2014 – $0; 2015 – $0; 2016 – $750; 2017 – $2,000; 2018 – $2,000; and after 2018 – $7,210. In June 2013, $6,000 of Chevron Corporation bonds were issued, and $83 of Texaco Capital, Inc. 7.5% bonds due 2043 and $23 of Chevron Corporation 7.327% bonds due 2014 were redeemed early. In January 2013, $20 of Chevron Corporation 7.327% bonds matured. See Note 9, beginning on page FS-32, for information concerning the fair value of the company’s long-term debt. |
Level 4 (Note level) Text Block concept - Maturities of Long Term Debt | us-gaap:LongTermDebtTextBlock |
Long-Term Debt Total long-term debt, excluding capital leases, at December 31, 2013, was $19,960. The company’s long-term debt outstanding at year-end 2013 and 2012 was as follows:
Chevron has an automatic statement that expires in 2015. This registration statement is for an unspecified amount of nonconvertible debt securities issued or guaranteed by the company. Long-term debt of $11,960 matures as follows: 2014 – $0; 2015 – $0; 2016 – $750; 2017 – $2,000; 2018 – $2,000; and after 2018 – $7,210. In June 2013, $6,000 of Chevron Corporation bonds were issued, and $83 of Texaco Capital, Inc. 7.5% bonds due 2043 and $23 of Chevron Corporation 7.327% bonds due 2014 were redeemed early. In January 2013, $20 of Chevron Corporation 7.327% bonds matured. See Note 9, beginning on page FS-32, for information concerning the fair value of the company’s long-term debt. |
Level 4 (Note level) Text Block concept - Debt Instruments | us-gaap:ScheduleOfDebtInstrumentsTextBlock |
The company’s long-term debt outstanding at year-end 2013 and 2012 was as follows:
|
Level 4 Details Key Concepts: Long-term Debt Maturities
Description | Fact value | US GAAP XBRL Concept |
---|---|---|
Year 1 (Current portion) | 0 | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
Year 2 | 0 | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
Year 3 | 750,000,000 | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
Year 4 | 2,000,000,000 | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
Year 5 | 2,000,000,000 | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
Thereafter | 7,210,000,000 | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
Total Long-term Debt | 11,960,000,000 | us-gaap:LongTermDebt |
CHECK | 0 |
(Classified balance sheet) Deferred tax assets (liabilities), net components current/noncurrent asset/liability
Description | Fact value | US GAAP XBRL Concept |
---|---|---|
Current portion | 0 | us-gaap:LongTermDebtCurrent |
Noncurrent portion | 19,960,000,000 | us-gaap:LongTermDebtNoncurrent |
Total Long-Term Debt | 11,960,000,000 | us-gaap:LongTermDebt |
CHECK | -8,000,000,000 |
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