Rendering

Component: (Network and Table)
Network
2321301 - Disclosure - Long-Term Debt (Tables)
(http://www.chevron.com/role/LongTermDebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Debt Disclosure [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Debt Disclosure [Abstract]
 
Long-term debt outstanding
The company’s long-term debt outstanding at year-end 2016 and 2015 was as follows:
 
At December 31
 
 
2016
 
 
 
2015
 
 
Principal

Unamortized discounts and debt issuance costs

 
 
Principal

Unamortized discounts and debt issuance costs

3.191% notes due 2023
$
2,250

$
4

 
 
$
2,250

$
4

2.954% notes due 2026
2,250

6

 
 


Floating rate notes due 2017 (1.091%)1
2,050

1

 
 
2,050

2

1.104% notes due 2017
2,000

1

 
 
2,000

2

1.718% notes due 2018
2,000

1

 
 
2,000

2

2.355% notes due 2022
2,000

5

 
 
2,000

5

1.365% notes due 2018
1,750

1

 
 
1,750

2

1.961% notes due 2020
1,750

2

 
 
1,750

2

Floating rate notes due 2018 (1.310%)1
1,650

2

 
 
800

1

4.95% notes due 2019
1,500

2

 
 
1,500

2

1.561% notes due 2019
1,350

2

 
 


2.100% notes due 2021
1,350

2

 
 


1.790% notes due 2018
1,250

1

 
 
1,250

2

2.419% notes due 2020
1,250

2

 
 
1,250

2

1.345% notes due 2017
1,100


 
 
1,100

2

1.344% notes due 2017
1,000

1

 
 
1,000

1

2.427% notes due 2020
1,000

1

 
 
1,000

2

2.193% notes due 2019
750

1

 
 
750

1

2.566% notes due 2023
750

1

 
 


3.326% notes due 2025
750

2

 
 
750

2

2.411% notes due 2022
700

1

 
 
700

1

Floating rate notes due 2021 (1.599%)1
650

1

 
 
400

1

Floating rate notes due 2019 (1.316%)2
400

1

 
 
400

2

Floating rate notes due 2022 (1.472%)2
350


 
 
350

1

Amortizing bank loan due 2018 (1.527%)1
178


 
 
110


8.625% debentures due 2032
147

1

 
 
147

1

8.625% debentures due 2031
108

1

 
 
108

1

8% debentures due 2032
75

1

 
 
74

1

9.75% debentures due 2020
54


 
 
54


8.875% debentures due 2021
40


 
 
40


Medium-term notes, maturing from 2021 to 2038 (6.133%)1
38


 
 
38


0.889% notes due 2016


 
 
750


Floating rate notes due 2016


 
 
700

1

Total including debt due within one year
32,490

44

 
 
27,071

43

   Debt due within one year
(6,256
)
(3
)
 
 
(1,487
)
(1
)
   Reclassified from short-term debt
9,000

 
 
 
8,000

 
Total long-term debt
$
35,234

$
41

 
 
$
33,584

$
42

1 
Weighted-average interest rate at December 31, 2016.
2 
Interest rate at December 31, 2016.