XML 64 R13.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summarized Financial Data - Chevron U.S.A. Inc.
9 Months Ended
Sep. 30, 2015
Summarized Financial Data of Subsidiary One [Abstract]  
Summarized Financial Data - Chevron U.S.A. Inc.
Summarized Financial Data — Chevron U.S.A. Inc.
Chevron U.S.A. Inc. (CUSA) is a major subsidiary of Chevron Corporation. CUSA and its subsidiaries manage and operate most of Chevron’s U.S. businesses. Assets include those related to the exploration and production of crude oil, natural gas and natural gas liquids and those associated with refining, marketing, and supply and distribution of products derived from petroleum, excluding most of the regulated pipeline operations of Chevron. CUSA also holds the company’s investment in the Chevron Phillips Chemical Company LLC joint venture, which is accounted for using the equity method.
The summarized financial information for CUSA and its consolidated subsidiaries is as follows:

Nine Months Ended
September 30
 
2015
 
2014
 
(Millions of dollars)
   Sales and other operating revenues
$
77,434

 
$
124,957

   Costs and other deductions
78,116

 
120,977

   Net income attributable to CUSA
424

 
3,697


 
At September 30
2015
 
At December 31
2014
 
(Millions of dollars)
   Current assets
$
11,427

 
$
13,724

   Other assets
60,978

 
62,195

   Current liabilities
11,963

 
16,191

   Other liabilities
30,512

 
30,175

   Total CUSA net equity
$
29,930

 
$
29,553

   Memo: Total debt
$
14,466

 
$
14,473