2014 Q1 Form 10-Q Financial Statement

#000009341014000024 Filed on May 02, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $53.27B $56.82B
YoY Change -6.25% -6.4%
Cost Of Revenue $32.78B $34.94B
YoY Change -6.2% -7.66%
Gross Profit $18.10B $19.43B
YoY Change -6.81% -8.25%
Gross Profit Margin 33.99% 34.19%
Selling, General & Admin $927.0M $998.0M
YoY Change -7.11% 6.17%
% of Gross Profit 5.12% 5.14%
Research & Development $415.0M $247.0M
YoY Change 68.02% -38.71%
% of Gross Profit 2.29% 1.27%
Depreciation & Amortization $4.130B $3.481B
YoY Change 18.64% 8.61%
% of Gross Profit 22.81% 17.92%
Operating Expenses $927.0M $998.0M
YoY Change -7.11% 6.17%
Operating Profit $17.18B $18.43B
YoY Change -6.8% -8.92%
Interest Expense $2.004B $2.209B
YoY Change -9.28% 38.84%
% of Operating Profit 11.67% 11.99%
Other Income/Expense, Net
YoY Change
Pretax Income $7.928B $10.28B
YoY Change -22.9% -14.8%
Income Tax $3.407B $4.044B
% Of Pretax Income 42.97% 39.33%
Net Earnings $4.512B $6.178B
YoY Change -26.97% -4.53%
Net Earnings / Revenue 8.47% 10.87%
Basic Earnings Per Share $2.38 $3.20
Diluted Earnings Per Share $2.36 $3.18
COMMON SHARES
Basic Shares Outstanding 1.895B shares 1.929B shares
Diluted Shares Outstanding 1.909B shares 1.944B shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.18B $19.05B
YoY Change -15.04% -3.64%
Cash & Equivalents $15.61B $17.37B
Short-Term Investments $571.0M $1.674B
Other Short-Term Assets $5.839B $7.015B
YoY Change -16.76% 14.96%
Inventory $7.472B $6.664B
Prepaid Expenses $5.809B $7.015B
Receivables $20.26B $21.97B
Other Receivables $0.00 $0.00
Total Short-Term Assets $49.75B $54.70B
YoY Change -9.04% -0.95%
LONG-TERM ASSETS
Property, Plant & Equipment $169.2B $146.0B
YoY Change 15.93% 16.97%
Goodwill $4.639B $4.640B
YoY Change -0.02%
Intangibles
YoY Change
Long-Term Investments $25.99B $24.50B
YoY Change 6.05% 5.5%
Other Assets $5.118B $4.476B
YoY Change 14.34% -5.75%
Total Long-Term Assets $208.5B $182.7B
YoY Change 14.11% 14.43%
TOTAL ASSETS
Total Short-Term Assets $49.75B $54.70B
Total Long-Term Assets $208.5B $182.7B
Total Assets $258.2B $237.4B
YoY Change 8.77% 10.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.33B $21.62B
YoY Change 7.93% -5.81%
Accrued Expenses $5.000B $5.048B
YoY Change -0.95% 9.26%
Deferred Revenue
YoY Change
Short-Term Debt $3.008B $2.090B
YoY Change 43.92%
Long-Term Debt Due $3.008B $2.090B
YoY Change 43.92% 427.78%
Total Short-Term Liabilities $35.65B $34.69B
YoY Change 2.79% 1.25%
LONG-TERM LIABILITIES
Long-Term Debt $19.96B $11.96B
YoY Change 66.89% 34.7%
Other Long-Term Liabilities $28.93B $31.14B
YoY Change -7.09% 7.19%
Total Long-Term Liabilities $19.96B $11.96B
YoY Change 66.89% -68.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.65B $34.69B
Total Long-Term Liabilities $19.96B $11.96B
Total Liabilities $106.4B $95.92B
YoY Change 10.95% 7.32%
SHAREHOLDERS EQUITY
Retained Earnings $176.3B $164.2B
YoY Change 7.38%
Common Stock $17.62B $17.42B
YoY Change 1.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.48B $34.93B
YoY Change 13.05%
Treasury Stock Shares 539.0M shares 503.7M shares
Shareholders Equity $150.7B $140.1B
YoY Change
Total Liabilities & Shareholders Equity $258.2B $237.4B
YoY Change 8.77% 10.48%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $4.512B $6.178B
YoY Change -26.97% -4.53%
Depreciation, Depletion And Amortization $4.130B $3.481B
YoY Change 18.64% 8.61%
Cash From Operating Activities $8.417B $5.714B
YoY Change 47.3% -31.87%
INVESTING ACTIVITIES
Capital Expenditures -$8.544B -$8.192B
YoY Change 4.3% 38.97%
Acquisitions
YoY Change
Other Investing Activities -$36.00M -$267.0M
YoY Change -86.52% -106.81%
Cash From Investing Activities -$8.580B -$8.459B
YoY Change 1.43% 328.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.300B $1.300B
YoY Change 0.0% 0.0%
Debt Paid & Issued, Net $20.00M
YoY Change
Cash From Financing Activities -$461.0M -$805.0M
YoY Change -42.73% -76.74%
NET CHANGE
Cash From Operating Activities $8.417B $5.714B
Cash From Investing Activities -$8.580B -$8.459B
Cash From Financing Activities -$461.0M -$805.0M
Net Change In Cash -$624.0M -$3.550B
YoY Change -82.42% -220.22%
FREE CASH FLOW
Cash From Operating Activities $8.417B $5.714B
Capital Expenditures -$8.544B -$8.192B
Free Cash Flow $16.96B $13.91B
YoY Change 21.97% -2.63%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
21622000000 USD
CY2014Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
20285000000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
22815000000 USD
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
23332000000 USD
CY2013Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
2833000000 USD
CY2014Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
2875000000 USD
CY2014Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1178000000 USD
CY2013Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1335000000 USD
CY2014Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3134000000 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3092000000 USD
CY2014Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5000000000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5402000000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
131604000000 USD
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
135337000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3579000000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3534000000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
15713000000 USD
CY2014Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
15790000000 USD
CY2014Q1 us-gaap Assets
Assets
258238000000 USD
CY2013Q4 us-gaap Assets
Assets
253753000000 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
49749000000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
50250000000 USD
CY2014Q1 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
644000000 USD
CY2013Q4 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
580000000 USD
CY2014Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
86000000 USD
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
97000000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15612000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16245000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20939000000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17374000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
16200000000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
15600000000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3565000000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-633000000 USD
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.9
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.75
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.75
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
6000000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
6000000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2442676580 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2442676580 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
1832000000 USD
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
1832000000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4557000000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6278000000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
61000000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
9000000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
6339000000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4566000000 USD
CY2013Q1 us-gaap Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
32910000000 USD
CY2014Q1 us-gaap Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
30823000000 USD
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
46535000000 USD
CY2014Q1 us-gaap Costs And Expenses
CostsAndExpenses
45337000000 USD
CY2014Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
287000000 USD
CY2013Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
127000000 USD
CY2013Q4 us-gaap Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
22982000000 USD
CY2014Q1 us-gaap Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
22942000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
21301000000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
21798000000 USD
CY2014Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
89000000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Contributions In Current Fiscal Year
DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear
163000000 USD
CY2014Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
207000000 USD
CY2013Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
343000000 USD
CY2014Q1 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
700000000 USD
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3481000000 USD
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4130000000 USD
CY2014Q1 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
1317000000 USD
CY2013Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
704000000 USD
CY2014Q1 us-gaap Derivative Assets
DerivativeAssets
33000000 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
28000000 USD
CY2013Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
27000000 USD
CY2014Q1 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
20000000 USD
CY2013Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2014Q1 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1350000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
732000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
1000000 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
13000000 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1377000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
793000000 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
60000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
89000000 USD
CY2014Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
33000000 USD
CY2013Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
28000000 USD
CY2013Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-80000000 USD
CY2014Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
66000000 USD
CY2013Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
89000000 USD
CY2014Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
60000000 USD
CY2014Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
60000000 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
89000000 USD
CY2013Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
704000000 USD
CY2014Q1 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
1317000000 USD
CY2014Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1896000000 USD
CY2013Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1736000000 USD
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.38
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.20
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.18
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.36
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-15000000 USD
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9000000 USD
CY2013Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.39
CY2014Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.43
CY2013Q4 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
491000000 USD
CY2014Q1 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
452000000 USD
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6000000 USD
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
28000000 USD
CY2014Q1 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1946000000 USD
CY2013Q1 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
2033000000 USD
CY2013Q1 us-gaap Exploration Expense
ExplorationExpense
247000000 USD
CY2014Q1 us-gaap Exploration Expense
ExplorationExpense
415000000 USD
CY2014Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-14000000 USD
CY2013Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
109000000 USD
CY2013Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
27000000 USD
CY2014Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
269000000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
4639000000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
4639000000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7928000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10283000000 USD
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2284000000 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1922000000 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
457000000 USD
CY2013Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
578000000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4044000000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3407000000 USD
CY2014Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
2416000000 USD
CY2013Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
3434000000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-1373000000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
994000000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1759000000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
140000000 USD
CY2013Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
350000000 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
103000000 USD
CY2014Q1 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
13000000 USD
CY2013Q1 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
111000000 USD
CY2013Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
520000000 USD
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1098000000 USD
CY2013Q1 us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
66000000 USD
CY2014Q1 us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
32000000 USD
CY2014Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-382000000 USD
CY2013Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
3360000000 USD
CY2014Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
136000000 USD
CY2013Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
437000000 USD
CY2013Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
3879000000 USD
CY2014Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
4956000000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
7472000000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
6380000000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
25502000000 USD
CY2014Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
25986000000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
106428000000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
103326000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
253753000000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
258238000000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
35652000000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
33018000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
19960000000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
19960000000 USD
CY2013Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
263000000 USD
CY2014Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
263000000 USD
CY2014Q1 us-gaap Minority Interest
MinorityInterest
1149000000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
1314000000 USD
CY2014Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
CY2013Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
10000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-805000000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-461000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8459000000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8580000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5714000000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8417000000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
4512000000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
6178000000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9000000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
61000000 USD
CY2014Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2014Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2013Q1 us-gaap Oil And Gas Revenue
OilAndGasRevenue
54296000000 USD
CY2014Q1 us-gaap Oil And Gas Revenue
OilAndGasRevenue
50978000000 USD
CY2014Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
6023000000 USD
CY2013Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
5762000000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5118000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5120000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-7000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
6000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
111000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
227000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-25000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-3000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-38000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
100000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
45000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-82000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-115000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-85000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-41000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
5000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4000000 USD
CY2013Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
2010000000 USD
CY2014Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
2064000000 USD
CY2013Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
12000000 USD
CY2014Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
140000000 USD
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
197000000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-344000000 USD
CY2013Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
238000000 USD
CY2014Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
365000000 USD
CY2014Q1 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
52000000 USD
CY2014Q1 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
20000000 USD
CY2013Q1 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-356000000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1300000000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1300000000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1735000000 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1895000000 USD
CY2013Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
10000000 USD
CY2014Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2014Q1 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
0 USD
CY2013Q1 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
2000000 USD
CY2014Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
87000000 USD
CY2013Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
262000000 USD
CY2014Q1 us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
8397000000 USD
CY2013Q1 us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
7935000000 USD
CY2014Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
-15000000 USD
CY2013Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
-17000000 USD
CY2014Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8544000000 USD
CY2013Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8192000000 USD
CY2013Q1 us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
235000000 USD
CY2014Q1 us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
275000000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5990000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5968000000 USD
CY2014Q1 us-gaap Pension Contributions
PensionContributions
89000000 USD
CY2013Q1 us-gaap Pension Contributions
PensionContributions
238000000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5732000000 USD
CY2014Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5809000000 USD
CY2014Q1 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-32000000 USD
CY2013Q1 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
1000000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2069000000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2636000000 USD
CY2013Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-1027000000 USD
CY2014Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-1190000000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
316000000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
76000000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
4521000000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
6239000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
296433000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
304564000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
169227000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
164829000000 USD
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-70000000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
102000000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
12000000 USD
CY2013Q4 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
1200000000 USD
CY2014Q1 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
800000000 USD
CY2014Q1 us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
-75000000 USD
CY2013Q1 us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
-12000000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
176294000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
173677000000 USD
CY2014Q1 us-gaap Revenues
Revenues
53265000000 USD
CY2013Q1 us-gaap Revenues
Revenues
56818000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
529073512 shares
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
998000000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
927000000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
374000000 USD
CY2014Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
3008000000 USD
CY2014Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
10800000 shares
CY2013Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
10800000 shares
CY2014Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1250000000 USD
CY2013Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1250000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
149113000000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
150661000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
150427000000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
151810000000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
141486000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
137832000000 USD
CY2013Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-202000000 USD
CY2014Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
51000000 USD
CY2014Q1 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
308000000 USD
CY2013Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
8000000 USD
CY2014Q1 us-gaap Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
-240000000 USD
CY2013Q4 us-gaap Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
-240000000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
539026481 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
39481000000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
38290000000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1943931000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1909424000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1929014000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1895032000 shares
CY2014Q1 cvx Capital And Exploratory Expenditures Excluding Equity Affiliates
CapitalAndExploratoryExpendituresExcludingEquityAffiliates
8819000000 USD
CY2013Q1 cvx Capital And Exploratory Expenditures Excluding Equity Affiliates
CapitalAndExploratoryExpendituresExcludingEquityAffiliates
8429000000 USD
CY2014Q1 cvx Capital And Exploratory Expenditures Including Equity Affiliates
CapitalAndExploratoryExpendituresIncludingEquityAffiliates
9431000000 USD
CY2013Q1 cvx Capital And Exploratory Expenditures Including Equity Affiliates
CapitalAndExploratoryExpendituresIncludingEquityAffiliates
8882000000 USD
CY2013Q1 cvx Companys Share Of Expenditures By Equity Affiliates
CompanysShareOfExpendituresByEquityAffiliates
453000000 USD
CY2014Q1 cvx Companys Share Of Expenditures By Equity Affiliates
CompanysShareOfExpendituresByEquityAffiliates
612000000 USD
CY2014Q1 cvx Indemnification Expires
IndemnificationExpires
2022-04
CY2009Q4 cvx Indemnifications Acquired Company Environ Liabilities Max Obligation
IndemnificationsAcquiredCompanyEnvironLiabilitiesMaxObligation
200000000 USD
CY2014Q1 cvx Maturity Period Of Bank Time Deposits Minimum
MaturityPeriodOfBankTimeDepositsMinimum
P90D
CY2014Q1 cvx Maximum Annual Increase Percentage To Company Contribution For Retiree Medical Coverage
MaximumAnnualIncreasePercentageToCompanyContributionForRetireeMedicalCoverage
0.04
CY2014Q1 cvx Net Purchases Of Time Deposits
NetPurchasesOfTimeDeposits
300000000 USD
CY2013Q1 cvx Net Purchases Of Time Deposits
NetPurchasesOfTimeDeposits
700000000 USD
CY2014Q1 cvx Non Sponsored Defined Benefit Plans
NonSponsoredDefinedBenefitPlans
6000000 USD
CY2013Q1 cvx Non Sponsored Defined Benefit Plans
NonSponsoredDefinedBenefitPlans
-20000000 USD
CY2014Q1 cvx Numberof Contract Breaches
NumberofContractBreaches
7 breach
CY2013Q1 cvx Taxes Other Than On Income
TaxesOtherThanOnIncome
3137000000 USD
CY2014Q1 cvx Taxes Other Than On Income
TaxesOtherThanOnIncome
3019000000 USD
CY2013Q4 cvx Time Deposits Fair Value
TimeDepositsFairValue
8000000 USD
CY2014Q1 cvx Time Deposits Fair Value
TimeDepositsFairValue
308000000 USD
CY2013Q1 cvx Time Deposits Matured
TimeDepositsMatured
8000000 USD
CY2014Q1 cvx Time Deposits Matured
TimeDepositsMatured
8000000 USD
CY2013Q1 cvx Time Deposits Purchased
TimeDepositsPurchased
708000000 USD
CY2014Q1 cvx Time Deposits Purchased
TimeDepositsPurchased
308000000 USD
CY2014Q1 cvx Treasury Shares Net
TreasurySharesNet
1191000000 USD
CY2013Q1 cvx Treasury Shares Net
TreasurySharesNet
1041000000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000093410
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1903650099 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
CHEVRON CORP

Files In Submission

Name View Source Status
0000093410-14-000024-index-headers.html Edgar Link pending
0000093410-14-000024-index.html Edgar Link pending
0000093410-14-000024.txt Edgar Link pending
0000093410-14-000024-xbrl.zip Edgar Link pending
boegraph.jpg Edgar Link pending
cvx-03312014x10qdoc.htm Edgar Link pending
cvx-20140331.xml Edgar Link completed
cvx-20140331.xsd Edgar Link pending
cvx-20140331_cal.xml Edgar Link unprocessable
cvx-20140331_def.xml Edgar Link unprocessable
cvx-20140331_lab.xml Edgar Link unprocessable
cvx-20140331_pre.xml Edgar Link unprocessable
cvx03312014ex12ratios.htm Edgar Link pending
cvx03312014ex311ceo-sox302.htm Edgar Link pending
cvx03312014ex312cfo-sox302.htm Edgar Link pending
cvx03312014ex321ceo-sox906.htm Edgar Link pending
cvx03312014ex322cfo-sox906.htm Edgar Link pending
cvx03312014ex95minesafety.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending