XML 64 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summarized Financial Data - Chevron U.S.A. Inc. (Tables)
9 Months Ended
Sep. 30, 2012
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
 
2012
 
2011
 
(Millions of dollars)
Sales and other operating revenues
$
139,107

 
$
143,014

Costs and other deductions
132,534

 
135,249

Net income attributable to CUSA
4,734

 
5,733

Summarized Financial Data and its Subsidiary
 
At September 30
2012
 
At December 31
2011
 
(Millions of dollars)
Current assets
$
20,105

 
$
34,490

Other assets
49,751

 
47,556

Current liabilities
18,577

 
19,081

Other liabilities
26,439

 
26,160

Total CUSA net equity
$
24,840

 
$
36,805

Memo: Total debt
$
14,475

 
$
14,763