Debt - Narrative (Details) $ in Millions |
12 Months Ended | |||
|---|---|---|---|---|
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Jan. 05, 2022
USD ($)
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Dec. 31, 2022
USD ($)
unit
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Dec. 31, 2021
USD ($)
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Dec. 31, 2020
USD ($)
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| Debt Instrument [Line Items] | ||||
| Debt modification and extinguishment costs | $ (66) | $ (116) | $ (217) | |
| Debt, Minimum Historical Debt Service Coverage Ratio And Projected Debt Service Coverage Ratio | unit | 1.25 | |||
| Amount of Restricted Net Liabilities for Consolidated and Unconsolidated Subsidiaries | $ 400 | |||
| Chevron U.S.A. Inc. | ||||
| Debt Instrument [Line Items] | ||||
| Contract Termination Fee | (765) | |||
| Gain (Loss) on extinguishment of obligations [Member] | Chevron U.S.A. Inc. | ||||
| Debt Instrument [Line Items] | ||||
| Contract Termination Fee | 31 | |||
| 2045 Cheniere Convertible Senior Notes [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Repayments of Debt | $ 625 | |||
| Debt modification and extinguishment costs | $ 16 | |||
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- Definition Contract Termination Fee No definition available.
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- Definition Debt, Minimum Historical Debt Service Coverage Ratio And Projected Debt Service Coverage Ratio No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is modified or extinguished prior to maturity. No definition available.
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- Definition Amount of restricted net assets of consolidated and unconsolidated subsidiaries as of the end of the most recently completed fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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