Long-Term Debt Maturities

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:
 
At December 31
 
 
2013

 
 
2012

3.191% notes due 2023
$
2,250

 
 
$

1.104% notes due 2017
2,000

 
 
2,000

1.718% notes due 2018
2,000

 
 

2.355% notes due 2022
2,000

 
 
2,000

4.95% notes due 2019
1,500

 
 
1,500

2.427% notes due 2020
1,000

 
 

0.889% notes due 2016
750

 
 

8.625% debentures due 2032
147

 
 
147

8.625% debentures due 2031
107

 
 
107

8% debentures due 2032
74

 
 
74

9.75% debentures due 2020
54

 
 
54

8.875% debentures due 2021
40

 
 
40

Medium-term notes, maturing from
2021 to 2038 (5.96%)
1
38

 
 
38

7.5% debentures due 2043

 
 
83

7.327% amortizing notes due 20142

 
 
23

7.327% amortizing notes due 20132

 
 
20

Total including debt due within one year
11,960

 
 
6,086

   Debt due within one year

 
 
(20
)
   Reclassified from short-term debt
8,000

 
 
5,900

Total long-term debt
$
19,960

 
 
$
11,966

1 
Weighted-average interest rate at December 31, 2013.
2 
Guarantee of ESOP debt.

   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:
 
At December 31
 
 
2013

 
 
2012

3.191% notes due 2023
$
2,250

 
 
$

1.104% notes due 2017
2,000

 
 
2,000

1.718% notes due 2018
2,000

 
 

2.355% notes due 2022
2,000

 
 
2,000

4.95% notes due 2019
1,500

 
 
1,500

2.427% notes due 2020
1,000

 
 

0.889% notes due 2016
750

 
 

8.625% debentures due 2032
147

 
 
147

8.625% debentures due 2031
107

 
 
107

8% debentures due 2032
74

 
 
74

9.75% debentures due 2020
54

 
 
54

8.875% debentures due 2021
40

 
 
40

Medium-term notes, maturing from
2021 to 2038 (5.96%)
1
38

 
 
38

7.5% debentures due 2043

 
 
83

7.327% amortizing notes due 20142

 
 
23

7.327% amortizing notes due 20132

 
 
20

Total including debt due within one year
11,960

 
 
6,086

   Debt due within one year

 
 
(20
)
   Reclassified from short-term debt
8,000

 
 
5,900

Total long-term debt
$
19,960

 
 
$
11,966

1 
Weighted-average interest rate at December 31, 2013.
2 
Guarantee of ESOP debt.

   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:
 
At December 31
 
 
2013

 
 
2012

3.191% notes due 2023
$
2,250

 
 
$

1.104% notes due 2017
2,000

 
 
2,000

1.718% notes due 2018
2,000

 
 

2.355% notes due 2022
2,000

 
 
2,000

4.95% notes due 2019
1,500

 
 
1,500

2.427% notes due 2020
1,000

 
 

0.889% notes due 2016
750

 
 

8.625% debentures due 2032
147

 
 
147

8.625% debentures due 2031
107

 
 
107

8% debentures due 2032
74

 
 
74

9.75% debentures due 2020
54

 
 
54

8.875% debentures due 2021
40

 
 
40

Medium-term notes, maturing from
2021 to 2038 (5.96%)
1
38

 
 
38

7.5% debentures due 2043

 
 
83

7.327% amortizing notes due 20142

 
 
23

7.327% amortizing notes due 20132

 
 
20

Total including debt due within one year
11,960

 
 
6,086

   Debt due within one year

 
 
(20
)
   Reclassified from short-term debt
8,000

 
 
5,900

Total long-term debt
$
19,960

 
 
$
11,966

1 
Weighted-average interest rate at December 31, 2013.
2 
Guarantee of ESOP debt.

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

*


*

Creative Commons License
This work is licensed under a Creative Commons License.


Valid CSS!