context stringlengths 5.94k 15.2k | target stringlengths 9 122 |
|---|---|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: What is the formula for the Cash Flow Margin of Caterpillar Inc, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2019? * 100')
Answer: | (us-gaap:NetCashProvidedByUsedInOperatingActivities / us-gaap:Revenues) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentGross</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:LettersOfCreditOutstandingAmount>674000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>2921000000</>
<us-gaap:AccountsReceivableGrossCurrent>24742000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>896000000</>
<us-gaap:AccountsReceivableNetCurrent>23846000000</>
<us-gaap:InventoryNet>3055000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6906000000</>
<us-gaap:AssetsCurrent>36728000000</>
<us-gaap:PropertyPlantAndEquipmentGross>289897000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>190201000000</>
<us-gaap:PropertyPlantAndEquipmentNet>99696000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1061000000</>
<us-gaap:IndefiniteLivedLicenseAgreements>147619000000</>
<us-gaap:DepositsAssetsNoncurrent>0</>
<us-gaap:Goodwill>28603000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>11677000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>27883000000</>
<us-gaap:OtherAssetsNoncurrent>13329000000</>
<us-gaap:Assets>366596000000</>
<us-gaap:LongTermDebtCurrent>7443000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>24833000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>3859000000</>
<us-gaap:OtherLiabilitiesCurrent>11025000000</>
<us-gaap:LiabilitiesCurrent>47160000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>143425000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>15410000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>40685000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>23203000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13513000000</>
<us-gaap:LiabilitiesNoncurrent>236236000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.10</>
<us-gaap:PreferredStockSharesAuthorized>250000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.10</>
<us-gaap:CommonStockSharesAuthorized>6250000000</>
<us-gaap:CommonStockSharesIssued>4291433646</>
<us-gaap:CommonStockValue>429000000</>
<us-gaap:AdditionalPaidInCapital>13861000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>71993000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-927000000</>
<us-gaap:TreasuryStockCommonShares>93634725</>
<us-gaap:TreasuryStockValue>4104000000</>
<us-gaap:MinorityInterest>1410000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>83200000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>366596000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4161000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>83200000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>77000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>2921000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4161000000</>
<us-gaap:ContractWithCustomerAssetNet>934000000</>
<us-gaap:ContractWithCustomerLiability>7229000000</>
<us-gaap:ContractWithCustomerAssetNet>934000000</>
<us-gaap:ContractWithCustomerLiability>7229000000</>
<us-gaap:CapitalizedContractCostNet>4691000000</>
<us-gaap:IndefiniteLivedLicenseAgreements>147619000000</>
<us-gaap:DepositsAssetsNoncurrent>0</>
<us-gaap:Goodwill>28603000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>28485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>16808000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>11677000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2570000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2328000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1998000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1771000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1468000000</>
<us-gaap:PropertyPlantAndEquipmentGross>289897000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>190201000000</>
<us-gaap:PropertyPlantAndEquipmentNet>99696000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>1046000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>400000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>925000000</>
<us-gaap:FinanceLeaseLiability>1325000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.031</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.022</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>4383000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>402000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>4169000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>344000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>3908000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>275000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>3521000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>155000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>3173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>150000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>12335000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>31489000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>1395000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>4427000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>70000000</>
<us-gaap:OperatingLeaseLiability>27062000000</>
<us-gaap:FinanceLeaseLiability>1325000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>3859000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>400000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>23203000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>925000000</>
<us-gaap:FinanceLeaseLiability>1325000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>4922000000</>
<us-gaap:DeferredFinanceCostsNet>688000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>150868000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>7443000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>143425000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>150868000000</>
<us-gaap:ShortTermBorrowings>0</>
<us-gaap:DebtLongtermAndShorttermCombinedAmount>150868000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>7069000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>6133000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>10014000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>6903000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>8390000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>111725000000</>
<us-gaap:DebtInstrumentRepurchasedFaceAmount>8028000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>16500000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>9418000000</>
<us-gaap:LineOfCredit>4676000000</>
<us-gaap:AccountsReceivableGrossCurrent>24742000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>896000000</>
<us-gaap:AccountsReceivableNetCurrent>23846000000</>
<us-gaap:NotesReceivableGross>21303000000</>
<us-gaap:ReceivableWithImputedInterestDiscount>358000000</>
<us-gaap:ReceivableWithImputedInterestNetAmount>20945000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>759000000</>
<us-gaap:NotesReceivableNet>20186000000</>
<us-gaap:NotesReceivableNet>20186000000</>
<us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables>16000000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>77000000</>
<us-gaap:AssetsFairValueDisclosure>1527000000</>
<us-gaap:LiabilitiesFairValueDisclosure>3180000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>808000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>143000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>63000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>100000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>55.39</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>20100000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.029</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>456000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>0</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>456000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>0</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0620</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>44000000</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares>0</>
<us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits>548000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.029</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>4388000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2224000000</>
<us-gaap:DeferredTaxAssetsOther>7314000000</>
<us-gaap:DeferredTaxAssetsGross>13926000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1574000000</>
<us-gaap:DeferredTaxAssetsNet>12352000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>24935000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>19893000000</>
<us-gaap:DeferredTaxLiabilitiesOther>8041000000</>
<us-gaap:DeferredIncomeTaxLiabilities>52869000000</>
<us-gaap:DeferredTaxLiabilities>40517000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>5500000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2200000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration>1700000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration>554000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1600000000</>
<us-gaap:UnrecognizedTaxBenefits>3134000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2800000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>551000000</>
<us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>100000000</>
<us-gaap:PrepaidTaxes>1093000000</>
<us-gaap:CapitalizedContractCostNetCurrent>2432000000</>
<us-gaap:RestrictedCashCurrent>1094000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6906000000</>
<us-gaap:AccountsPayableCurrent>8040000000</>
<us-gaap:AccruedLiabilitiesCurrent>9123000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>4485000000</>
<us-gaap:InterestPayableCurrent>1561000000</>
<us-gaap:TaxesPayableCurrent>1624000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>24833000000</>
<us-gaap:DividendsPayableCurrent>2709000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>6053000000</>
<us-gaap:OtherSundryLiabilitiesCurrent>2263000000</>
<us-gaap:OtherLiabilitiesCurrent>11025000000</>
<us-gaap:LettersOfCreditOutstandingAmount>674000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>29800000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>10200000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>8700000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>5600000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>4200000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>482000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>641000000</>
Question: Identify the US GAAP XBRL tag for Retained Earnings as used by Verizon Communications Inc during the FY 2021.
Answer: | us-gaap:RetainedEarningsAccumulatedDeficit |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CashAndCashEquivalentsAtCarryingValue>2988000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>54000000</>
<us-gaap:AccountsReceivableNetCurrent>6841000000</>
<us-gaap:OtherReceivablesNetCurrent>2713000000</>
<us-gaap:InventoryNet>7372000000</>
<us-gaap:OtherAssetsCurrent>934000000</>
<us-gaap:AssetsCurrent>20848000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:OtherLongTermInvestments>3193000000</>
<us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent>478000000</>
<us-gaap:LongTermInvestmentsAndReceivablesNet>5716000000</>
<us-gaap:PropertyPlantAndEquipmentGross>57604000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>37049000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20555000000</>
<us-gaap:Goodwill>8764000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2881000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1412000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>1358000000</>
<us-gaap:OtherAssetsNoncurrent>1456000000</>
<us-gaap:Assets>62990000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>161000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>231000000</>
<us-gaap:AccountsPayableTradeCurrent>5577000000</>
<us-gaap:AccountsPayableOtherCurrent>2839000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>314000000</>
<us-gaap:AccruedIncomeTaxesCurrent>623000000</>
<us-gaap:AccruedLiabilitiesCurrent>3481000000</>
<us-gaap:LiabilitiesCurrent>13226000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14280000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>506000000</>
<us-gaap:PostemploymentBenefitsLiabilityNoncurrent>7557000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1149000000</>
<us-gaap:OtherLiabilitiesNoncurrent>6602000000</>
<us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>16745000000</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>764226882</>
<us-gaap:CommonStockValueOutstanding>8000000</>
<us-gaap:AdditionalPaidInCapitalCommonStock>8151000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>20623000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8977000000</>
<us-gaap:TreasuryStockShares>29011573</>
<us-gaap:TreasuryStockValue>1625000000</>
<us-gaap:StockholdersEquity>18165000000</>
<us-gaap:MinorityInterest>574000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18739000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>62990000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>3033000000</>
<us-gaap:RestrictedCashAndCashEquivalents>45000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>2988000000</>
<us-gaap:StockholdersEquity>18165000000</>
<us-gaap:MinorityInterest>574000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18739000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PercentageOfFIFOInventory>0.65</>
<us-gaap:PercentageOfWeightedAverageCostInventory>0.08</>
<us-gaap:ContractWithCustomerAssetNetCurrent>34000000</>
<us-gaap:ContractWithCustomerAssetNetNoncurrent>26000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>209000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>1925000000</>
<us-gaap:AccruedLiabilitiesCurrent>3481000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1030000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>484000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3150000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>1753000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther>1487000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals>191000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>108000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>556000000</>
<us-gaap:DeferredTaxAssetsInventory>33000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>203000000</>
<us-gaap:DeferredTaxAssetsInvestments>31000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>26000000</>
<us-gaap:DeferredTaxAssetsOther>1093000000</>
<us-gaap:DeferredTaxLiabilitiesOther>101000000</>
<us-gaap:DeferredTaxAssetsGross>6773000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4530000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1391000000</>
<us-gaap:DeferredTaxAssetsNet>5382000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4530000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>1057000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>330000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>7769000000</>
<us-gaap:UnrecognizedTaxBenefits>580000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>501000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>502000000</>
<us-gaap:InventoryFinishedGoods>4554000000</>
<us-gaap:InventoryWorkInProcess>1615000000</>
<us-gaap:InventoryRawMaterials>822000000</>
<us-gaap:OtherInventorySupplies>866000000</>
<us-gaap:InventoryGross>7857000000</>
<us-gaap:InventoryLIFOReserve>485000000</>
<us-gaap:InventoryNet>7372000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PropertyPlantAndEquipmentGross>57604000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
<us-gaap:Goodwill>8764000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>7589000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>2864000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>7606000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2881000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>418000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>386000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>367000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>276000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>202000000</>
<us-gaap:ShortTermDebtWeightedAverageInterestRate>0.0578</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-297000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>231000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14280000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>231000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>386000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>78000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>385000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>828000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>8100000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8100000000</>
<us-gaap:LettersOfCreditOutstandingAmount>400000000</>
<us-gaap:AssetRetirementObligation>118000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1412000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>314000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1149000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y10M24D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P11Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0372</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0417</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>346000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>137000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>281000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>162000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>218000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>103000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>181000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>74000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>145000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>570000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>551000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1741000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>1096000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>278000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>227000000</>
<us-gaap:OperatingLeaseLiability>1463000000</>
<us-gaap:FinanceLeaseLiability>869000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>1400000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8977000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>32500000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>27052000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>21385000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>27367000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>21385000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>28200000000</>
<us-gaap:CashEquivalentsAtCarryingValue>806000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1997000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>110000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>48000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>2059000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>2004000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:LongTermDebt>14511000000</>
<us-gaap:LongTermDebtFairValue>17125000000</>
<us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>-61000000</>
<us-gaap:DerivativeAmountOfHedgedItem>2279000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>34000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>37000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>672000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>697000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>743000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>743000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>548000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>582000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1997000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>2059000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue>650000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>30000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue>167000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>18000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue>817000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>48000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>209000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>632000000</>
<us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset>443000000</>
<us-gaap:DerivativeAssets>189000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>715000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset>465000000</>
<us-gaap:DerivativeLiabilities>250000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>71000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>0</>
<us-gaap:FairValueAssetsLevel1ToLevel2TransfersAmount>0</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>220000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20555000000</>
<us-gaap:Assets>62990000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
Question: How much was Dow Inc's Retained Earnings for the Fiscal Year concluding in FY 2021?
Answer: | 20623000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CashAndCashEquivalentsAtCarryingValue>2988000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>54000000</>
<us-gaap:AccountsReceivableNetCurrent>6841000000</>
<us-gaap:OtherReceivablesNetCurrent>2713000000</>
<us-gaap:InventoryNet>7372000000</>
<us-gaap:OtherAssetsCurrent>934000000</>
<us-gaap:AssetsCurrent>20848000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:OtherLongTermInvestments>3193000000</>
<us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent>478000000</>
<us-gaap:LongTermInvestmentsAndReceivablesNet>5716000000</>
<us-gaap:PropertyPlantAndEquipmentGross>57604000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>37049000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20555000000</>
<us-gaap:Goodwill>8764000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2881000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1412000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>1358000000</>
<us-gaap:OtherAssetsNoncurrent>1456000000</>
<us-gaap:Assets>62990000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>161000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>231000000</>
<us-gaap:AccountsPayableTradeCurrent>5577000000</>
<us-gaap:AccountsPayableOtherCurrent>2839000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>314000000</>
<us-gaap:AccruedIncomeTaxesCurrent>623000000</>
<us-gaap:AccruedLiabilitiesCurrent>3481000000</>
<us-gaap:LiabilitiesCurrent>13226000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14280000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>506000000</>
<us-gaap:PostemploymentBenefitsLiabilityNoncurrent>7557000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1149000000</>
<us-gaap:OtherLiabilitiesNoncurrent>6602000000</>
<us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>16745000000</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>764226882</>
<us-gaap:CommonStockValueOutstanding>8000000</>
<us-gaap:AdditionalPaidInCapitalCommonStock>8151000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>20623000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8977000000</>
<us-gaap:TreasuryStockShares>29011573</>
<us-gaap:TreasuryStockValue>1625000000</>
<us-gaap:StockholdersEquity>18165000000</>
<us-gaap:MinorityInterest>574000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18739000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>62990000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>3033000000</>
<us-gaap:RestrictedCashAndCashEquivalents>45000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>2988000000</>
<us-gaap:StockholdersEquity>18165000000</>
<us-gaap:MinorityInterest>574000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18739000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PercentageOfFIFOInventory>0.65</>
<us-gaap:PercentageOfWeightedAverageCostInventory>0.08</>
<us-gaap:ContractWithCustomerAssetNetCurrent>34000000</>
<us-gaap:ContractWithCustomerAssetNetNoncurrent>26000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>209000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>1925000000</>
<us-gaap:AccruedLiabilitiesCurrent>3481000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1030000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>484000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3150000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>1753000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther>1487000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals>191000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>108000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>556000000</>
<us-gaap:DeferredTaxAssetsInventory>33000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>203000000</>
<us-gaap:DeferredTaxAssetsInvestments>31000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>26000000</>
<us-gaap:DeferredTaxAssetsOther>1093000000</>
<us-gaap:DeferredTaxLiabilitiesOther>101000000</>
<us-gaap:DeferredTaxAssetsGross>6773000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4530000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1391000000</>
<us-gaap:DeferredTaxAssetsNet>5382000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4530000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>1057000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>330000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>7769000000</>
<us-gaap:UnrecognizedTaxBenefits>580000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>501000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>502000000</>
<us-gaap:InventoryFinishedGoods>4554000000</>
<us-gaap:InventoryWorkInProcess>1615000000</>
<us-gaap:InventoryRawMaterials>822000000</>
<us-gaap:OtherInventorySupplies>866000000</>
<us-gaap:InventoryGross>7857000000</>
<us-gaap:InventoryLIFOReserve>485000000</>
<us-gaap:InventoryNet>7372000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PropertyPlantAndEquipmentGross>57604000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
<us-gaap:Goodwill>8764000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>7589000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>2864000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>7606000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2881000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>418000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>386000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>367000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>276000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>202000000</>
<us-gaap:ShortTermDebtWeightedAverageInterestRate>0.0578</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-297000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>231000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14280000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>231000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>386000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>78000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>385000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>828000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>8100000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8100000000</>
<us-gaap:LettersOfCreditOutstandingAmount>400000000</>
<us-gaap:AssetRetirementObligation>118000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1412000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>314000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1149000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y10M24D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P11Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0372</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0417</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>346000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>137000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>281000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>162000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>218000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>103000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>181000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>74000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>145000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>570000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>551000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1741000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>1096000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>278000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>227000000</>
<us-gaap:OperatingLeaseLiability>1463000000</>
<us-gaap:FinanceLeaseLiability>869000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>1400000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8977000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>32500000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>27052000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>21385000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>27367000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>21385000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>28200000000</>
<us-gaap:CashEquivalentsAtCarryingValue>806000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1997000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>110000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>48000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>2059000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>2004000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:LongTermDebt>14511000000</>
<us-gaap:LongTermDebtFairValue>17125000000</>
<us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>-61000000</>
<us-gaap:DerivativeAmountOfHedgedItem>2279000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>34000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>37000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>672000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>697000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>743000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>743000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>548000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>582000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1997000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>2059000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue>650000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>30000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue>167000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>18000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue>817000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>48000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>209000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>632000000</>
<us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset>443000000</>
<us-gaap:DerivativeAssets>189000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>715000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset>465000000</>
<us-gaap:DerivativeLiabilities>250000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>71000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>0</>
<us-gaap:FairValueAssetsLevel1ToLevel2TransfersAmount>0</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>220000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20555000000</>
<us-gaap:Assets>62990000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
Question: What is the value of Dow Inc's Total Assets for the Fiscal Year ending in FY 2021?
Answer: | 62990000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CashAndCashEquivalentsAtCarryingValue>2988000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>54000000</>
<us-gaap:AccountsReceivableNetCurrent>6841000000</>
<us-gaap:OtherReceivablesNetCurrent>2713000000</>
<us-gaap:InventoryNet>7372000000</>
<us-gaap:OtherAssetsCurrent>934000000</>
<us-gaap:AssetsCurrent>20848000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:OtherLongTermInvestments>3193000000</>
<us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent>478000000</>
<us-gaap:LongTermInvestmentsAndReceivablesNet>5716000000</>
<us-gaap:PropertyPlantAndEquipmentGross>57604000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>37049000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20555000000</>
<us-gaap:Goodwill>8764000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2881000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1412000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>1358000000</>
<us-gaap:OtherAssetsNoncurrent>1456000000</>
<us-gaap:Assets>62990000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>161000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>231000000</>
<us-gaap:AccountsPayableTradeCurrent>5577000000</>
<us-gaap:AccountsPayableOtherCurrent>2839000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>314000000</>
<us-gaap:AccruedIncomeTaxesCurrent>623000000</>
<us-gaap:AccruedLiabilitiesCurrent>3481000000</>
<us-gaap:LiabilitiesCurrent>13226000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14280000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>506000000</>
<us-gaap:PostemploymentBenefitsLiabilityNoncurrent>7557000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1149000000</>
<us-gaap:OtherLiabilitiesNoncurrent>6602000000</>
<us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>16745000000</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>764226882</>
<us-gaap:CommonStockValueOutstanding>8000000</>
<us-gaap:AdditionalPaidInCapitalCommonStock>8151000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>20623000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8977000000</>
<us-gaap:TreasuryStockShares>29011573</>
<us-gaap:TreasuryStockValue>1625000000</>
<us-gaap:StockholdersEquity>18165000000</>
<us-gaap:MinorityInterest>574000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18739000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>62990000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>3033000000</>
<us-gaap:RestrictedCashAndCashEquivalents>45000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>2988000000</>
<us-gaap:StockholdersEquity>18165000000</>
<us-gaap:MinorityInterest>574000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18739000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PercentageOfFIFOInventory>0.65</>
<us-gaap:PercentageOfWeightedAverageCostInventory>0.08</>
<us-gaap:ContractWithCustomerAssetNetCurrent>34000000</>
<us-gaap:ContractWithCustomerAssetNetNoncurrent>26000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>209000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>1925000000</>
<us-gaap:AccruedLiabilitiesCurrent>3481000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1030000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>484000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3150000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>1753000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther>1487000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals>191000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>108000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>556000000</>
<us-gaap:DeferredTaxAssetsInventory>33000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>203000000</>
<us-gaap:DeferredTaxAssetsInvestments>31000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>26000000</>
<us-gaap:DeferredTaxAssetsOther>1093000000</>
<us-gaap:DeferredTaxLiabilitiesOther>101000000</>
<us-gaap:DeferredTaxAssetsGross>6773000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4530000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1391000000</>
<us-gaap:DeferredTaxAssetsNet>5382000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4530000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>1057000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>330000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>7769000000</>
<us-gaap:UnrecognizedTaxBenefits>580000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>501000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>502000000</>
<us-gaap:InventoryFinishedGoods>4554000000</>
<us-gaap:InventoryWorkInProcess>1615000000</>
<us-gaap:InventoryRawMaterials>822000000</>
<us-gaap:OtherInventorySupplies>866000000</>
<us-gaap:InventoryGross>7857000000</>
<us-gaap:InventoryLIFOReserve>485000000</>
<us-gaap:InventoryNet>7372000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PropertyPlantAndEquipmentGross>57604000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
<us-gaap:Goodwill>8764000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>7589000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>2864000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>7606000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2881000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>418000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>386000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>367000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>276000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>202000000</>
<us-gaap:ShortTermDebtWeightedAverageInterestRate>0.0578</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-297000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>231000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14280000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>231000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>386000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>78000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>385000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>828000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>8100000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8100000000</>
<us-gaap:LettersOfCreditOutstandingAmount>400000000</>
<us-gaap:AssetRetirementObligation>118000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1412000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>314000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1149000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y10M24D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P11Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0372</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0417</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>346000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>137000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>281000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>162000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>218000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>103000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>181000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>74000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>145000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>570000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>551000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1741000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>1096000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>278000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>227000000</>
<us-gaap:OperatingLeaseLiability>1463000000</>
<us-gaap:FinanceLeaseLiability>869000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>1400000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8977000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>32500000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>27052000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>21385000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>27367000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>21385000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>28200000000</>
<us-gaap:CashEquivalentsAtCarryingValue>806000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1997000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>110000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>48000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>2059000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>2004000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:LongTermDebt>14511000000</>
<us-gaap:LongTermDebtFairValue>17125000000</>
<us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>-61000000</>
<us-gaap:DerivativeAmountOfHedgedItem>2279000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>34000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>37000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>672000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>697000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>743000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>743000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>548000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>582000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1997000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>2059000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue>650000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>30000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue>167000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>18000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue>817000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>48000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>209000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>632000000</>
<us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset>443000000</>
<us-gaap:DerivativeAssets>189000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>715000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset>465000000</>
<us-gaap:DerivativeLiabilities>250000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>71000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>0</>
<us-gaap:FairValueAssetsLevel1ToLevel2TransfersAmount>0</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>220000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20555000000</>
<us-gaap:Assets>62990000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
Question: What is the value of Dow Inc's Total Equity for the Fiscal Year ending in FY 2021?
Answer: | 18739000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CashAndCashEquivalentsAtCarryingValue>2988000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>54000000</>
<us-gaap:AccountsReceivableNetCurrent>6841000000</>
<us-gaap:OtherReceivablesNetCurrent>2713000000</>
<us-gaap:InventoryNet>7372000000</>
<us-gaap:OtherAssetsCurrent>934000000</>
<us-gaap:AssetsCurrent>20848000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:OtherLongTermInvestments>3193000000</>
<us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent>478000000</>
<us-gaap:LongTermInvestmentsAndReceivablesNet>5716000000</>
<us-gaap:PropertyPlantAndEquipmentGross>57604000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>37049000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20555000000</>
<us-gaap:Goodwill>8764000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2881000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1412000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>1358000000</>
<us-gaap:OtherAssetsNoncurrent>1456000000</>
<us-gaap:Assets>62990000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>161000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>231000000</>
<us-gaap:AccountsPayableTradeCurrent>5577000000</>
<us-gaap:AccountsPayableOtherCurrent>2839000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>314000000</>
<us-gaap:AccruedIncomeTaxesCurrent>623000000</>
<us-gaap:AccruedLiabilitiesCurrent>3481000000</>
<us-gaap:LiabilitiesCurrent>13226000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14280000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>506000000</>
<us-gaap:PostemploymentBenefitsLiabilityNoncurrent>7557000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1149000000</>
<us-gaap:OtherLiabilitiesNoncurrent>6602000000</>
<us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>16745000000</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>764226882</>
<us-gaap:CommonStockValueOutstanding>8000000</>
<us-gaap:AdditionalPaidInCapitalCommonStock>8151000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>20623000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8977000000</>
<us-gaap:TreasuryStockShares>29011573</>
<us-gaap:TreasuryStockValue>1625000000</>
<us-gaap:StockholdersEquity>18165000000</>
<us-gaap:MinorityInterest>574000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18739000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>62990000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>3033000000</>
<us-gaap:RestrictedCashAndCashEquivalents>45000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>2988000000</>
<us-gaap:StockholdersEquity>18165000000</>
<us-gaap:MinorityInterest>574000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18739000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PercentageOfFIFOInventory>0.65</>
<us-gaap:PercentageOfWeightedAverageCostInventory>0.08</>
<us-gaap:ContractWithCustomerAssetNetCurrent>34000000</>
<us-gaap:ContractWithCustomerAssetNetNoncurrent>26000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>209000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>1925000000</>
<us-gaap:AccruedLiabilitiesCurrent>3481000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1030000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>484000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3150000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>1753000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther>1487000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals>191000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>108000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>556000000</>
<us-gaap:DeferredTaxAssetsInventory>33000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>203000000</>
<us-gaap:DeferredTaxAssetsInvestments>31000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>26000000</>
<us-gaap:DeferredTaxAssetsOther>1093000000</>
<us-gaap:DeferredTaxLiabilitiesOther>101000000</>
<us-gaap:DeferredTaxAssetsGross>6773000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4530000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1391000000</>
<us-gaap:DeferredTaxAssetsNet>5382000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4530000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>1057000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>330000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>7769000000</>
<us-gaap:UnrecognizedTaxBenefits>580000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>501000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>502000000</>
<us-gaap:InventoryFinishedGoods>4554000000</>
<us-gaap:InventoryWorkInProcess>1615000000</>
<us-gaap:InventoryRawMaterials>822000000</>
<us-gaap:OtherInventorySupplies>866000000</>
<us-gaap:InventoryGross>7857000000</>
<us-gaap:InventoryLIFOReserve>485000000</>
<us-gaap:InventoryNet>7372000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PropertyPlantAndEquipmentGross>57604000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
<us-gaap:Goodwill>8764000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>7589000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>2864000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>7606000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2881000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>418000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>386000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>367000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>276000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>202000000</>
<us-gaap:ShortTermDebtWeightedAverageInterestRate>0.0578</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-297000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>231000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14280000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>231000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>386000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>78000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>385000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>828000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>8100000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8100000000</>
<us-gaap:LettersOfCreditOutstandingAmount>400000000</>
<us-gaap:AssetRetirementObligation>118000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1412000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>314000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1149000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y10M24D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P11Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0372</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0417</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>346000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>137000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>281000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>162000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>218000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>103000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>181000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>74000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>145000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>570000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>551000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1741000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>1096000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>278000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>227000000</>
<us-gaap:OperatingLeaseLiability>1463000000</>
<us-gaap:FinanceLeaseLiability>869000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>1400000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8977000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>32500000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>27052000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>21385000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>27367000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>21385000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>28200000000</>
<us-gaap:CashEquivalentsAtCarryingValue>806000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1997000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>110000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>48000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>2059000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>2004000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:LongTermDebt>14511000000</>
<us-gaap:LongTermDebtFairValue>17125000000</>
<us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>-61000000</>
<us-gaap:DerivativeAmountOfHedgedItem>2279000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>34000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>37000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>672000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>697000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>743000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>743000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>548000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>582000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1997000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>2059000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue>650000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>30000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue>167000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>18000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue>817000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>48000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>209000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>632000000</>
<us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset>443000000</>
<us-gaap:DerivativeAssets>189000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>715000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset>465000000</>
<us-gaap:DerivativeLiabilities>250000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>71000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>0</>
<us-gaap:FairValueAssetsLevel1ToLevel2TransfersAmount>0</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>220000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20555000000</>
<us-gaap:Assets>62990000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
Question: How much was Dow Inc's Current Assets for the Fiscal Year concluding in FY 2021?
Answer: | 20848000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CashAndCashEquivalentsAtCarryingValue>2988000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>54000000</>
<us-gaap:AccountsReceivableNetCurrent>6841000000</>
<us-gaap:OtherReceivablesNetCurrent>2713000000</>
<us-gaap:InventoryNet>7372000000</>
<us-gaap:OtherAssetsCurrent>934000000</>
<us-gaap:AssetsCurrent>20848000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:OtherLongTermInvestments>3193000000</>
<us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent>478000000</>
<us-gaap:LongTermInvestmentsAndReceivablesNet>5716000000</>
<us-gaap:PropertyPlantAndEquipmentGross>57604000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>37049000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20555000000</>
<us-gaap:Goodwill>8764000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2881000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1412000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>1358000000</>
<us-gaap:OtherAssetsNoncurrent>1456000000</>
<us-gaap:Assets>62990000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>161000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>231000000</>
<us-gaap:AccountsPayableTradeCurrent>5577000000</>
<us-gaap:AccountsPayableOtherCurrent>2839000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>314000000</>
<us-gaap:AccruedIncomeTaxesCurrent>623000000</>
<us-gaap:AccruedLiabilitiesCurrent>3481000000</>
<us-gaap:LiabilitiesCurrent>13226000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14280000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>506000000</>
<us-gaap:PostemploymentBenefitsLiabilityNoncurrent>7557000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1149000000</>
<us-gaap:OtherLiabilitiesNoncurrent>6602000000</>
<us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>16745000000</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>764226882</>
<us-gaap:CommonStockValueOutstanding>8000000</>
<us-gaap:AdditionalPaidInCapitalCommonStock>8151000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>20623000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8977000000</>
<us-gaap:TreasuryStockShares>29011573</>
<us-gaap:TreasuryStockValue>1625000000</>
<us-gaap:StockholdersEquity>18165000000</>
<us-gaap:MinorityInterest>574000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18739000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>62990000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>3033000000</>
<us-gaap:RestrictedCashAndCashEquivalents>45000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>2988000000</>
<us-gaap:StockholdersEquity>18165000000</>
<us-gaap:MinorityInterest>574000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18739000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PercentageOfFIFOInventory>0.65</>
<us-gaap:PercentageOfWeightedAverageCostInventory>0.08</>
<us-gaap:ContractWithCustomerAssetNetCurrent>34000000</>
<us-gaap:ContractWithCustomerAssetNetNoncurrent>26000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>209000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>1925000000</>
<us-gaap:AccruedLiabilitiesCurrent>3481000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1030000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>484000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3150000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>1753000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther>1487000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals>191000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>108000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>556000000</>
<us-gaap:DeferredTaxAssetsInventory>33000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>203000000</>
<us-gaap:DeferredTaxAssetsInvestments>31000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>26000000</>
<us-gaap:DeferredTaxAssetsOther>1093000000</>
<us-gaap:DeferredTaxLiabilitiesOther>101000000</>
<us-gaap:DeferredTaxAssetsGross>6773000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4530000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1391000000</>
<us-gaap:DeferredTaxAssetsNet>5382000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4530000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>1057000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>330000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>7769000000</>
<us-gaap:UnrecognizedTaxBenefits>580000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>501000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>502000000</>
<us-gaap:InventoryFinishedGoods>4554000000</>
<us-gaap:InventoryWorkInProcess>1615000000</>
<us-gaap:InventoryRawMaterials>822000000</>
<us-gaap:OtherInventorySupplies>866000000</>
<us-gaap:InventoryGross>7857000000</>
<us-gaap:InventoryLIFOReserve>485000000</>
<us-gaap:InventoryNet>7372000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PropertyPlantAndEquipmentGross>57604000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
<us-gaap:Goodwill>8764000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>7589000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>2864000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>7606000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2881000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>418000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>386000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>367000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>276000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>202000000</>
<us-gaap:ShortTermDebtWeightedAverageInterestRate>0.0578</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-297000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>231000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14280000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>231000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>386000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>78000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>385000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>828000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>8100000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8100000000</>
<us-gaap:LettersOfCreditOutstandingAmount>400000000</>
<us-gaap:AssetRetirementObligation>118000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1412000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>314000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1149000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y10M24D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P11Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0372</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0417</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>346000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>137000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>281000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>162000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>218000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>103000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>181000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>74000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>145000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>570000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>551000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1741000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>1096000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>278000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>227000000</>
<us-gaap:OperatingLeaseLiability>1463000000</>
<us-gaap:FinanceLeaseLiability>869000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>1400000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8977000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>32500000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>27052000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>21385000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>27367000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>21385000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>28200000000</>
<us-gaap:CashEquivalentsAtCarryingValue>806000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1997000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>110000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>48000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>2059000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>2004000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:LongTermDebt>14511000000</>
<us-gaap:LongTermDebtFairValue>17125000000</>
<us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>-61000000</>
<us-gaap:DerivativeAmountOfHedgedItem>2279000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>34000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>37000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>672000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>697000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>743000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>743000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>548000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>582000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1997000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>2059000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue>650000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>30000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue>167000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>18000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue>817000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>48000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>209000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>632000000</>
<us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset>443000000</>
<us-gaap:DerivativeAssets>189000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>715000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset>465000000</>
<us-gaap:DerivativeLiabilities>250000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>71000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>0</>
<us-gaap:FairValueAssetsLevel1ToLevel2TransfersAmount>0</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>220000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20555000000</>
<us-gaap:Assets>62990000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
Question: Please find the Fiscal Year value of Retained Earnings for Dow Inc for FY 2021.
Answer: | 20623000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: Can you provide the formula of the Net Profit Margin for Caterpillar Inc, using the appropriate US GAAP XBRL tags, as it applies to the FY 2019? * 100')
Answer: | (us-gaap:ProfitLoss / us-gaap:Revenues) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CashAndCashEquivalentsAtCarryingValue>2988000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>54000000</>
<us-gaap:AccountsReceivableNetCurrent>6841000000</>
<us-gaap:OtherReceivablesNetCurrent>2713000000</>
<us-gaap:InventoryNet>7372000000</>
<us-gaap:OtherAssetsCurrent>934000000</>
<us-gaap:AssetsCurrent>20848000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:OtherLongTermInvestments>3193000000</>
<us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent>478000000</>
<us-gaap:LongTermInvestmentsAndReceivablesNet>5716000000</>
<us-gaap:PropertyPlantAndEquipmentGross>57604000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>37049000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20555000000</>
<us-gaap:Goodwill>8764000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2881000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1412000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>1358000000</>
<us-gaap:OtherAssetsNoncurrent>1456000000</>
<us-gaap:Assets>62990000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>161000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>231000000</>
<us-gaap:AccountsPayableTradeCurrent>5577000000</>
<us-gaap:AccountsPayableOtherCurrent>2839000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>314000000</>
<us-gaap:AccruedIncomeTaxesCurrent>623000000</>
<us-gaap:AccruedLiabilitiesCurrent>3481000000</>
<us-gaap:LiabilitiesCurrent>13226000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14280000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>506000000</>
<us-gaap:PostemploymentBenefitsLiabilityNoncurrent>7557000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1149000000</>
<us-gaap:OtherLiabilitiesNoncurrent>6602000000</>
<us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>16745000000</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>764226882</>
<us-gaap:CommonStockValueOutstanding>8000000</>
<us-gaap:AdditionalPaidInCapitalCommonStock>8151000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>20623000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8977000000</>
<us-gaap:TreasuryStockShares>29011573</>
<us-gaap:TreasuryStockValue>1625000000</>
<us-gaap:StockholdersEquity>18165000000</>
<us-gaap:MinorityInterest>574000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18739000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>62990000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>3033000000</>
<us-gaap:RestrictedCashAndCashEquivalents>45000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>2988000000</>
<us-gaap:StockholdersEquity>18165000000</>
<us-gaap:MinorityInterest>574000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18739000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PercentageOfFIFOInventory>0.65</>
<us-gaap:PercentageOfWeightedAverageCostInventory>0.08</>
<us-gaap:ContractWithCustomerAssetNetCurrent>34000000</>
<us-gaap:ContractWithCustomerAssetNetNoncurrent>26000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>209000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>1925000000</>
<us-gaap:AccruedLiabilitiesCurrent>3481000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1030000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>484000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3150000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>1753000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther>1487000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals>191000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>108000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>556000000</>
<us-gaap:DeferredTaxAssetsInventory>33000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>203000000</>
<us-gaap:DeferredTaxAssetsInvestments>31000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>26000000</>
<us-gaap:DeferredTaxAssetsOther>1093000000</>
<us-gaap:DeferredTaxLiabilitiesOther>101000000</>
<us-gaap:DeferredTaxAssetsGross>6773000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4530000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1391000000</>
<us-gaap:DeferredTaxAssetsNet>5382000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4530000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>1057000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>330000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>7769000000</>
<us-gaap:UnrecognizedTaxBenefits>580000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>501000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>502000000</>
<us-gaap:InventoryFinishedGoods>4554000000</>
<us-gaap:InventoryWorkInProcess>1615000000</>
<us-gaap:InventoryRawMaterials>822000000</>
<us-gaap:OtherInventorySupplies>866000000</>
<us-gaap:InventoryGross>7857000000</>
<us-gaap:InventoryLIFOReserve>485000000</>
<us-gaap:InventoryNet>7372000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PropertyPlantAndEquipmentGross>57604000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
<us-gaap:Goodwill>8764000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>7589000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>2864000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>7606000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2881000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>418000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>386000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>367000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>276000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>202000000</>
<us-gaap:ShortTermDebtWeightedAverageInterestRate>0.0578</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-297000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>231000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14280000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>231000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>386000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>78000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>385000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>828000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>8100000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8100000000</>
<us-gaap:LettersOfCreditOutstandingAmount>400000000</>
<us-gaap:AssetRetirementObligation>118000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1412000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>314000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1149000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y10M24D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P11Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0372</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0417</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>346000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>137000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>281000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>162000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>218000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>103000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>181000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>74000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>145000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>570000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>551000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1741000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>1096000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>278000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>227000000</>
<us-gaap:OperatingLeaseLiability>1463000000</>
<us-gaap:FinanceLeaseLiability>869000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>1400000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8977000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>32500000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>27052000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>21385000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>27367000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>21385000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>28200000000</>
<us-gaap:CashEquivalentsAtCarryingValue>806000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1997000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>110000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>48000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>2059000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>2004000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:LongTermDebt>14511000000</>
<us-gaap:LongTermDebtFairValue>17125000000</>
<us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>-61000000</>
<us-gaap:DerivativeAmountOfHedgedItem>2279000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>34000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>37000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>672000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>697000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>743000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>743000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>548000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>582000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1997000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>2059000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue>650000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>30000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue>167000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>18000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue>817000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>48000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>209000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>632000000</>
<us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset>443000000</>
<us-gaap:DerivativeAssets>189000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>715000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset>465000000</>
<us-gaap:DerivativeLiabilities>250000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>71000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>0</>
<us-gaap:FairValueAssetsLevel1ToLevel2TransfersAmount>0</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>220000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20555000000</>
<us-gaap:Assets>62990000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
Question: How much was Dow Inc's Total Assets for the Fiscal Year concluding in FY 2021?
Answer: | 62990000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: Can you provide the formula of the Cash Flow Margin for Caterpillar Inc, using the appropriate US GAAP XBRL tags, as it applies to the FY 2019? * 100')
Answer: | (us-gaap:NetCashProvidedByUsedInOperatingActivities / us-gaap:Revenues) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: Please find the formula that 3M Co uses for Equity Multiplier, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2021.
Answer: | us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CashAndCashEquivalentsAtCarryingValue>2988000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>54000000</>
<us-gaap:AccountsReceivableNetCurrent>6841000000</>
<us-gaap:OtherReceivablesNetCurrent>2713000000</>
<us-gaap:InventoryNet>7372000000</>
<us-gaap:OtherAssetsCurrent>934000000</>
<us-gaap:AssetsCurrent>20848000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:OtherLongTermInvestments>3193000000</>
<us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent>478000000</>
<us-gaap:LongTermInvestmentsAndReceivablesNet>5716000000</>
<us-gaap:PropertyPlantAndEquipmentGross>57604000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>37049000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20555000000</>
<us-gaap:Goodwill>8764000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2881000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1412000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>1358000000</>
<us-gaap:OtherAssetsNoncurrent>1456000000</>
<us-gaap:Assets>62990000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>161000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>231000000</>
<us-gaap:AccountsPayableTradeCurrent>5577000000</>
<us-gaap:AccountsPayableOtherCurrent>2839000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>314000000</>
<us-gaap:AccruedIncomeTaxesCurrent>623000000</>
<us-gaap:AccruedLiabilitiesCurrent>3481000000</>
<us-gaap:LiabilitiesCurrent>13226000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14280000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>506000000</>
<us-gaap:PostemploymentBenefitsLiabilityNoncurrent>7557000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1149000000</>
<us-gaap:OtherLiabilitiesNoncurrent>6602000000</>
<us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>16745000000</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>764226882</>
<us-gaap:CommonStockValueOutstanding>8000000</>
<us-gaap:AdditionalPaidInCapitalCommonStock>8151000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>20623000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8977000000</>
<us-gaap:TreasuryStockShares>29011573</>
<us-gaap:TreasuryStockValue>1625000000</>
<us-gaap:StockholdersEquity>18165000000</>
<us-gaap:MinorityInterest>574000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18739000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>62990000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>3033000000</>
<us-gaap:RestrictedCashAndCashEquivalents>45000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>2988000000</>
<us-gaap:StockholdersEquity>18165000000</>
<us-gaap:MinorityInterest>574000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18739000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PercentageOfFIFOInventory>0.65</>
<us-gaap:PercentageOfWeightedAverageCostInventory>0.08</>
<us-gaap:ContractWithCustomerAssetNetCurrent>34000000</>
<us-gaap:ContractWithCustomerAssetNetNoncurrent>26000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>209000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>1925000000</>
<us-gaap:AccruedLiabilitiesCurrent>3481000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1030000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>484000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3150000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>1753000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther>1487000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals>191000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>108000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>556000000</>
<us-gaap:DeferredTaxAssetsInventory>33000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>203000000</>
<us-gaap:DeferredTaxAssetsInvestments>31000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>26000000</>
<us-gaap:DeferredTaxAssetsOther>1093000000</>
<us-gaap:DeferredTaxLiabilitiesOther>101000000</>
<us-gaap:DeferredTaxAssetsGross>6773000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4530000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1391000000</>
<us-gaap:DeferredTaxAssetsNet>5382000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4530000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>1057000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>330000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>7769000000</>
<us-gaap:UnrecognizedTaxBenefits>580000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>501000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>502000000</>
<us-gaap:InventoryFinishedGoods>4554000000</>
<us-gaap:InventoryWorkInProcess>1615000000</>
<us-gaap:InventoryRawMaterials>822000000</>
<us-gaap:OtherInventorySupplies>866000000</>
<us-gaap:InventoryGross>7857000000</>
<us-gaap:InventoryLIFOReserve>485000000</>
<us-gaap:InventoryNet>7372000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PropertyPlantAndEquipmentGross>57604000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
<us-gaap:Goodwill>8764000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>7589000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>2864000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>7606000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2881000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>418000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>386000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>367000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>276000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>202000000</>
<us-gaap:ShortTermDebtWeightedAverageInterestRate>0.0578</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-297000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>231000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14280000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>231000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>386000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>78000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>385000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>828000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>8100000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8100000000</>
<us-gaap:LettersOfCreditOutstandingAmount>400000000</>
<us-gaap:AssetRetirementObligation>118000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1412000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>314000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1149000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y10M24D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P11Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0372</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0417</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>346000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>137000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>281000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>162000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>218000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>103000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>181000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>74000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>145000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>570000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>551000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1741000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>1096000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>278000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>227000000</>
<us-gaap:OperatingLeaseLiability>1463000000</>
<us-gaap:FinanceLeaseLiability>869000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>1400000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8977000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>32500000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>27052000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>21385000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>27367000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>21385000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>28200000000</>
<us-gaap:CashEquivalentsAtCarryingValue>806000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1997000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>110000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>48000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>2059000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>2004000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:LongTermDebt>14511000000</>
<us-gaap:LongTermDebtFairValue>17125000000</>
<us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>-61000000</>
<us-gaap:DerivativeAmountOfHedgedItem>2279000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>34000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>37000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>672000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>697000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>743000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>743000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>548000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>582000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1997000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>2059000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue>650000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>30000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue>167000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>18000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue>817000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>48000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>209000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>632000000</>
<us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset>443000000</>
<us-gaap:DerivativeAssets>189000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>715000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset>465000000</>
<us-gaap:DerivativeLiabilities>250000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>71000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>0</>
<us-gaap:FairValueAssetsLevel1ToLevel2TransfersAmount>0</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>220000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20555000000</>
<us-gaap:Assets>62990000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
Question: How much was Dow Inc's Inventory for the Fiscal Year concluding in FY 2021?
Answer: | 7372000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CashAndCashEquivalentsAtCarryingValue>2988000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>54000000</>
<us-gaap:AccountsReceivableNetCurrent>6841000000</>
<us-gaap:OtherReceivablesNetCurrent>2713000000</>
<us-gaap:InventoryNet>7372000000</>
<us-gaap:OtherAssetsCurrent>934000000</>
<us-gaap:AssetsCurrent>20848000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:OtherLongTermInvestments>3193000000</>
<us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent>478000000</>
<us-gaap:LongTermInvestmentsAndReceivablesNet>5716000000</>
<us-gaap:PropertyPlantAndEquipmentGross>57604000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>37049000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20555000000</>
<us-gaap:Goodwill>8764000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2881000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1412000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>1358000000</>
<us-gaap:OtherAssetsNoncurrent>1456000000</>
<us-gaap:Assets>62990000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>161000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>231000000</>
<us-gaap:AccountsPayableTradeCurrent>5577000000</>
<us-gaap:AccountsPayableOtherCurrent>2839000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>314000000</>
<us-gaap:AccruedIncomeTaxesCurrent>623000000</>
<us-gaap:AccruedLiabilitiesCurrent>3481000000</>
<us-gaap:LiabilitiesCurrent>13226000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14280000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>506000000</>
<us-gaap:PostemploymentBenefitsLiabilityNoncurrent>7557000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1149000000</>
<us-gaap:OtherLiabilitiesNoncurrent>6602000000</>
<us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>16745000000</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>764226882</>
<us-gaap:CommonStockValueOutstanding>8000000</>
<us-gaap:AdditionalPaidInCapitalCommonStock>8151000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>20623000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8977000000</>
<us-gaap:TreasuryStockShares>29011573</>
<us-gaap:TreasuryStockValue>1625000000</>
<us-gaap:StockholdersEquity>18165000000</>
<us-gaap:MinorityInterest>574000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18739000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>62990000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>3033000000</>
<us-gaap:RestrictedCashAndCashEquivalents>45000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>2988000000</>
<us-gaap:StockholdersEquity>18165000000</>
<us-gaap:MinorityInterest>574000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18739000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PercentageOfFIFOInventory>0.65</>
<us-gaap:PercentageOfWeightedAverageCostInventory>0.08</>
<us-gaap:ContractWithCustomerAssetNetCurrent>34000000</>
<us-gaap:ContractWithCustomerAssetNetNoncurrent>26000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>209000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>1925000000</>
<us-gaap:AccruedLiabilitiesCurrent>3481000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1030000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>484000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3150000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>1753000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther>1487000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals>191000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>108000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>556000000</>
<us-gaap:DeferredTaxAssetsInventory>33000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>203000000</>
<us-gaap:DeferredTaxAssetsInvestments>31000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>26000000</>
<us-gaap:DeferredTaxAssetsOther>1093000000</>
<us-gaap:DeferredTaxLiabilitiesOther>101000000</>
<us-gaap:DeferredTaxAssetsGross>6773000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4530000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1391000000</>
<us-gaap:DeferredTaxAssetsNet>5382000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4530000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>1057000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>330000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>7769000000</>
<us-gaap:UnrecognizedTaxBenefits>580000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>501000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>502000000</>
<us-gaap:InventoryFinishedGoods>4554000000</>
<us-gaap:InventoryWorkInProcess>1615000000</>
<us-gaap:InventoryRawMaterials>822000000</>
<us-gaap:OtherInventorySupplies>866000000</>
<us-gaap:InventoryGross>7857000000</>
<us-gaap:InventoryLIFOReserve>485000000</>
<us-gaap:InventoryNet>7372000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PropertyPlantAndEquipmentGross>57604000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
<us-gaap:Goodwill>8764000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>7589000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>2864000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>7606000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2881000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>418000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>386000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>367000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>276000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>202000000</>
<us-gaap:ShortTermDebtWeightedAverageInterestRate>0.0578</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-297000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>231000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14280000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>231000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>386000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>78000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>385000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>828000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>8100000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8100000000</>
<us-gaap:LettersOfCreditOutstandingAmount>400000000</>
<us-gaap:AssetRetirementObligation>118000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1412000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>314000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1149000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y10M24D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P11Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0372</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0417</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>346000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>137000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>281000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>162000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>218000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>103000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>181000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>74000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>145000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>570000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>551000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1741000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>1096000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>278000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>227000000</>
<us-gaap:OperatingLeaseLiability>1463000000</>
<us-gaap:FinanceLeaseLiability>869000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>1400000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8977000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>32500000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>27052000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>21385000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>27367000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>21385000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>28200000000</>
<us-gaap:CashEquivalentsAtCarryingValue>806000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1997000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>110000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>48000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>2059000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>2004000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:LongTermDebt>14511000000</>
<us-gaap:LongTermDebtFairValue>17125000000</>
<us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>-61000000</>
<us-gaap:DerivativeAmountOfHedgedItem>2279000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>34000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>37000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>672000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>697000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>743000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>743000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>548000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>582000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1997000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>2059000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue>650000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>30000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue>167000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>18000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue>817000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>48000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>209000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>632000000</>
<us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset>443000000</>
<us-gaap:DerivativeAssets>189000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>715000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset>465000000</>
<us-gaap:DerivativeLiabilities>250000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>71000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>0</>
<us-gaap:FairValueAssetsLevel1ToLevel2TransfersAmount>0</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>220000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20555000000</>
<us-gaap:Assets>62990000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
Question: Please find the Fiscal Year value of Total Assets for Dow Inc for FY 2021.
Answer: | 62990000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: Please find the formula that 3M Co uses for Current Ratio, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2021.
Answer: | us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: I need the calculation formula for Equity Multiplier as used by 3M Co in FY 2021, formatted with the relevant XBRL tags under US GAAP. Could you help?
Answer: | us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: Please find the formula that 3M Co uses for Quick Ratio, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2021.
Answer: | (us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CashAndCashEquivalentsAtCarryingValue>2988000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>54000000</>
<us-gaap:AccountsReceivableNetCurrent>6841000000</>
<us-gaap:OtherReceivablesNetCurrent>2713000000</>
<us-gaap:InventoryNet>7372000000</>
<us-gaap:OtherAssetsCurrent>934000000</>
<us-gaap:AssetsCurrent>20848000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:OtherLongTermInvestments>3193000000</>
<us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent>478000000</>
<us-gaap:LongTermInvestmentsAndReceivablesNet>5716000000</>
<us-gaap:PropertyPlantAndEquipmentGross>57604000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>37049000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20555000000</>
<us-gaap:Goodwill>8764000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2881000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1412000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>1358000000</>
<us-gaap:OtherAssetsNoncurrent>1456000000</>
<us-gaap:Assets>62990000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>161000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>231000000</>
<us-gaap:AccountsPayableTradeCurrent>5577000000</>
<us-gaap:AccountsPayableOtherCurrent>2839000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>314000000</>
<us-gaap:AccruedIncomeTaxesCurrent>623000000</>
<us-gaap:AccruedLiabilitiesCurrent>3481000000</>
<us-gaap:LiabilitiesCurrent>13226000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14280000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>506000000</>
<us-gaap:PostemploymentBenefitsLiabilityNoncurrent>7557000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1149000000</>
<us-gaap:OtherLiabilitiesNoncurrent>6602000000</>
<us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>16745000000</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>764226882</>
<us-gaap:CommonStockValueOutstanding>8000000</>
<us-gaap:AdditionalPaidInCapitalCommonStock>8151000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>20623000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8977000000</>
<us-gaap:TreasuryStockShares>29011573</>
<us-gaap:TreasuryStockValue>1625000000</>
<us-gaap:StockholdersEquity>18165000000</>
<us-gaap:MinorityInterest>574000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18739000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>62990000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>3033000000</>
<us-gaap:RestrictedCashAndCashEquivalents>45000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>2988000000</>
<us-gaap:StockholdersEquity>18165000000</>
<us-gaap:MinorityInterest>574000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18739000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PercentageOfFIFOInventory>0.65</>
<us-gaap:PercentageOfWeightedAverageCostInventory>0.08</>
<us-gaap:ContractWithCustomerAssetNetCurrent>34000000</>
<us-gaap:ContractWithCustomerAssetNetNoncurrent>26000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>209000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>1925000000</>
<us-gaap:AccruedLiabilitiesCurrent>3481000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1030000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>484000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3150000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>1753000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther>1487000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals>191000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>108000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>556000000</>
<us-gaap:DeferredTaxAssetsInventory>33000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>203000000</>
<us-gaap:DeferredTaxAssetsInvestments>31000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>26000000</>
<us-gaap:DeferredTaxAssetsOther>1093000000</>
<us-gaap:DeferredTaxLiabilitiesOther>101000000</>
<us-gaap:DeferredTaxAssetsGross>6773000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4530000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1391000000</>
<us-gaap:DeferredTaxAssetsNet>5382000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4530000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>1057000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>330000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>7769000000</>
<us-gaap:UnrecognizedTaxBenefits>580000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>501000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>502000000</>
<us-gaap:InventoryFinishedGoods>4554000000</>
<us-gaap:InventoryWorkInProcess>1615000000</>
<us-gaap:InventoryRawMaterials>822000000</>
<us-gaap:OtherInventorySupplies>866000000</>
<us-gaap:InventoryGross>7857000000</>
<us-gaap:InventoryLIFOReserve>485000000</>
<us-gaap:InventoryNet>7372000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PropertyPlantAndEquipmentGross>57604000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
<us-gaap:Goodwill>8764000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>7589000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>2864000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>7606000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>4725000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2881000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>418000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>386000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>367000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>276000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>202000000</>
<us-gaap:ShortTermDebtWeightedAverageInterestRate>0.0578</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-297000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>231000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14280000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>231000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>386000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>78000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>385000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>828000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>8100000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8100000000</>
<us-gaap:LettersOfCreditOutstandingAmount>400000000</>
<us-gaap:AssetRetirementObligation>118000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1412000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>314000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1149000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y10M24D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P11Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0372</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0417</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>346000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>137000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>281000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>162000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>218000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>103000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>181000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>74000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>145000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>570000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>551000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1741000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>1096000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>278000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>227000000</>
<us-gaap:OperatingLeaseLiability>1463000000</>
<us-gaap:FinanceLeaseLiability>869000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>1400000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8977000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>32500000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>27052000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>21385000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>27367000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>21385000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>28200000000</>
<us-gaap:CashEquivalentsAtCarryingValue>806000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1997000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>110000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>48000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>2059000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>2004000000</>
<us-gaap:InvestmentsFairValueDisclosure>2079000000</>
<us-gaap:LongTermDebt>14511000000</>
<us-gaap:LongTermDebtFairValue>17125000000</>
<us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>-61000000</>
<us-gaap:DerivativeAmountOfHedgedItem>2279000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>34000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>37000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>672000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>697000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>743000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>743000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>548000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>582000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1997000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>2059000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue>650000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>30000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue>167000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>18000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue>817000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>48000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>209000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>632000000</>
<us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset>443000000</>
<us-gaap:DerivativeAssets>189000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>715000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset>465000000</>
<us-gaap:DerivativeLiabilities>250000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>71000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>0</>
<us-gaap:FairValueAssetsLevel1ToLevel2TransfersAmount>0</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>220000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20555000000</>
<us-gaap:Assets>62990000000</>
<us-gaap:EquityMethodInvestments>2045000000</>
Question: Please find the Fiscal Year value of Goodwill for Dow Inc for FY 2021.
Answer: | 8764000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Operating Profit Margin by Caterpillar Inc for the fiscal year FY 2019? * 100')
Answer: | (us-gaap:OperatingIncomeLoss / us-gaap:Revenues) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: I need the calculation formula for Current Ratio as used by 3M Co in FY 2021, formatted with the relevant XBRL tags under US GAAP. Could you help?
Answer: | us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: I need the calculation formula for Quick Ratio as used by 3M Co in FY 2021, formatted with the relevant XBRL tags under US GAAP. Could you help?
Answer: | (us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: What was the reported value of Operating Profit Margin for Caterpillar Inc at the end of the Fiscal Year FY 2019? Answer with a formula substituted with values.
Answer: | (8290000000 / 53800000000) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: Can you provide the value for Operating Profit Margin from Caterpillar Inc for the Fiscal Year ending in FY 2019? Answer with a formula substituted with values.
Answer: | (8290000000 / 53800000000) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: What is the formula for the Equity Multiplier of 3M Co, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2021?
Answer: | us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Net Profit Margin by Caterpillar Inc for the fiscal year FY 2019? * 100')
Answer: | (us-gaap:ProfitLoss / us-gaap:Revenues) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Cash Flow Margin by Caterpillar Inc for the fiscal year FY 2019? * 100')
Answer: | (us-gaap:NetCashProvidedByUsedInOperatingActivities / us-gaap:Revenues) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: What is the formula for the Current Ratio of 3M Co, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2021?
Answer: | us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: Can you provide the value for Net Profit Margin from Caterpillar Inc for the Fiscal Year ending in FY 2019? Answer with a formula substituted with values.
Answer: | (6094000000 / 53800000000) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: What was the reported value of Net Profit Margin for Caterpillar Inc at the end of the Fiscal Year FY 2019? Answer with a formula substituted with values.
Answer: | (6094000000 / 53800000000) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>4600000000</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:TreasuryStockShares>19000000.0</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsCurrenthttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</>
<us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsCurrenthttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11615000000</>
<us-gaap:ReceivablesNetCurrent>12652000000</>
<us-gaap:InventoryNet>1742000000</>
<us-gaap:OtherAssetsCurrent>1199000000</>
<us-gaap:AssetsCurrent>29098000000</>
<us-gaap:LongTermInvestments>3218000000</>
<us-gaap:PropertyPlantAndEquipmentGross>66998000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>39356000000</>
<us-gaap:ConstructionInProgressGross>4814000000</>
<us-gaap:Land>1140000000</>
<us-gaap:PropertyPlantAndEquipmentNet>33596000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>14837000000</>
<us-gaap:Goodwill>77897000000</>
<us-gaap:OtherAssetsNoncurrent>9208000000</>
<us-gaap:Assets>203631000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20213000000</>
<us-gaap:LongTermDebtCurrent>3070000000</>
<us-gaap:DeferredRevenueCurrent>5790000000</>
<us-gaap:LiabilitiesCurrent>29073000000</>
<us-gaap:LongTermDebtNoncurrent>45299000000</>
<us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>8363000000</>
<us-gaap:OtherLiabilitiesNoncurrent>12518000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9499000000</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>56398000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>43636000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-4119000000</>
<us-gaap:TreasuryStockValue>907000000</>
<us-gaap:StockholdersEquity>95008000000</>
<us-gaap:MinorityInterest>3871000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>98879000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>203631000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11661000000</>
<us-gaap:Assets>203631000000</>
<us-gaap:EquityMethodInvestments>2678000000</>
<us-gaap:IntangibleAssetsNetIncludingGoodwill>14837000000</>
<us-gaap:Goodwill>77897000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11615000000</>
<us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</>
<us-gaap:RestrictedCashAndInvestmentsNoncurrent>43000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11661000000</>
<us-gaap:CapitalizedComputerSoftwareNet>1100000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1808000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1570000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1459000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>966000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>888000000</>
<us-gaap:RevenueRemainingPerformanceObligation>15000000000</>
<us-gaap:ContractWithCustomerAssetGross>32000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>179000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>5531000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>927000000</>
<us-gaap:EquityMethodInvestments>2678000000</>
<us-gaap:OtherInvestments>540000000</>
<us-gaap:LongTermInvestments>3218000000</>
<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>800000000</>
<us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent>300000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>200000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostReleased>4639000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostReleased>12688000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased>214000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased>2019000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostProduction>5041000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostProduction>6793000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction>372000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction>254000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCost>10266000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCost>21754000000</>
<us-gaap:FilmCosts>32020000000</>
<us-gaap:FiniteLivedLicenseAgreementsGross>5647000000</>
<us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2200000000</>
<us-gaap:LongTermDebt>48369000000</>
<us-gaap:LongTermDebtCurrent>3070000000</>
<us-gaap:LongTermDebtNoncurrent>45299000000</>
<us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>1900000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>12250000000</>
<us-gaap:LineOfCredit>0</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>12250000000</>
<us-gaap:LettersOfCreditOutstandingAmount>1900000000</>
<us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>1662000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3080000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2872000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3706000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4578000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2905000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>31042000000</>
<us-gaap:DebtInstrumentCarryingAmount>48183000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3527000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>1570000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6788000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8575000000</>
<us-gaap:DeferredTaxLiabilitiesOther>64000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11656000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2859000000</>
<us-gaap:DeferredTaxLiabilities>7727000000</>
<us-gaap:UnrecognizedTaxBenefits>2449000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1900000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1000000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>100000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-26000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>3745000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-3771000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1097000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>1200000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>1100000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>14100000000</>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</>
<us-gaap:AociBeforeTaxAttributableToParent>-4980000000</>
<us-gaap:AociTaxAttributableToParent>861000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-4119000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>18000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>121.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>111.01</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>18000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>144.00</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>50000000</>
<us-gaap:AccountsReceivableGrossCurrent>10811000000</>
<us-gaap:OtherReceivablesGrossCurrent>1999000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>158000000</>
<us-gaap:ReceivablesNetCurrent>12652000000</>
<us-gaap:LandImprovements>7757000000</>
<us-gaap:LeaseholdImprovementsGross>1037000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>39356000000</>
<us-gaap:ConstructionInProgressGross>4814000000</>
<us-gaap:Land>1140000000</>
<us-gaap:PropertyPlantAndEquipmentNet>33596000000</>
<us-gaap:OtherFiniteLivedIntangibleAssetsGross>4045000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>9630000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>13045000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>14837000000</>
<us-gaap:AccountsPayableCurrent>16205000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3447000000</>
<us-gaap:OtherLiabilitiesCurrent>561000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20213000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>1940000000</>
<us-gaap:OtherLiabilitiesNoncurrent>12518000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>17489000000</>
<us-gaap:ContractualObligationDueInSecondYear>14110000000</>
<us-gaap:ContractualObligationDueInThirdYear>12946000000</>
<us-gaap:ContractualObligationDueInFourthYear>8537000000</>
<us-gaap:ContractualObligationDueInFifthYear>7235000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>25958000000</>
<us-gaap:ContractualObligation>86275000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P29Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.027</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.065</>
<us-gaap:OperatingLeaseRightOfUseAsset>3966000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>303000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>614000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>37000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>3020000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>219000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>704000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>590000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>43000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>523000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>38000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>384000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>33000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>272000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>2072000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>423000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4545000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>616000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>910000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>360000000</>
<us-gaap:FinanceLeaseLiability>256000000</>
<us-gaap:HedgedLiabilityFairValueHedge>13355000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-1736000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>1507000000</>
Question: What was the reported value of Plant, Property, and Equipment for Walt Disney Co at the end of the Fiscal Year FY 2022?
Answer: | 33596000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: What was the reported value of Cash Flow Margin for Caterpillar Inc at the end of the Fiscal Year FY 2019? Answer with a formula substituted with values.
Answer: | (6912000000 / 53800000000) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: Can you provide the value for Cash Flow Margin from Caterpillar Inc for the Fiscal Year ending in FY 2019? Answer with a formula substituted with values.
Answer: | (6912000000 / 53800000000) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: What is the formula for the Quick Ratio of 3M Co, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2021?
Answer: | (us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: Can you provide the formula of the Equity Multiplier for 3M Co, using the appropriate US GAAP XBRL tags, as it applies to the FY 2021?
Answer: | us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: What is the US GAAP XBRL tag for Cash Flow for Financing Activities as reported by Caterpillar Inc for the Fiscal Year ending in FY 2019?
Answer: | us-gaap:NetCashProvidedByUsedInFinancingActivities |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: What is the US GAAP XBRL tag for Cash Flow for Investing Activities as reported by Caterpillar Inc for the Fiscal Year ending in FY 2019?
Answer: | us-gaap:NetCashProvidedByUsedInInvestingActivities |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: What is the value of Caterpillar Inc's Operating Profit Margin for the Fiscal Year ending in FY 2019? Answer with a formula substituted with values.
Answer: | (8290000000 / 53800000000) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: Can you provide the formula of the Current Ratio for 3M Co, using the appropriate US GAAP XBRL tags, as it applies to the FY 2021?
Answer: | us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: Please find the designated US GAAP XBRL tag for Cash Flow for Investing Activities reported by Caterpillar Inc at the end of FY 2019.
Answer: | us-gaap:NetCashProvidedByUsedInInvestingActivities |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: Can you provide the formula of the Quick Ratio for 3M Co, using the appropriate US GAAP XBRL tags, as it applies to the FY 2021?
Answer: | (us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: How much was Caterpillar Inc's Operating Profit Margin for the Fiscal Year concluding in FY 2019? Answer with a formula substituted with values.
Answer: | (8290000000 / 53800000000) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>4600000000</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:TreasuryStockShares>19000000.0</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsCurrenthttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</>
<us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsCurrenthttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11615000000</>
<us-gaap:ReceivablesNetCurrent>12652000000</>
<us-gaap:InventoryNet>1742000000</>
<us-gaap:OtherAssetsCurrent>1199000000</>
<us-gaap:AssetsCurrent>29098000000</>
<us-gaap:LongTermInvestments>3218000000</>
<us-gaap:PropertyPlantAndEquipmentGross>66998000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>39356000000</>
<us-gaap:ConstructionInProgressGross>4814000000</>
<us-gaap:Land>1140000000</>
<us-gaap:PropertyPlantAndEquipmentNet>33596000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>14837000000</>
<us-gaap:Goodwill>77897000000</>
<us-gaap:OtherAssetsNoncurrent>9208000000</>
<us-gaap:Assets>203631000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20213000000</>
<us-gaap:LongTermDebtCurrent>3070000000</>
<us-gaap:DeferredRevenueCurrent>5790000000</>
<us-gaap:LiabilitiesCurrent>29073000000</>
<us-gaap:LongTermDebtNoncurrent>45299000000</>
<us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>8363000000</>
<us-gaap:OtherLiabilitiesNoncurrent>12518000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9499000000</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>56398000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>43636000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-4119000000</>
<us-gaap:TreasuryStockValue>907000000</>
<us-gaap:StockholdersEquity>95008000000</>
<us-gaap:MinorityInterest>3871000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>98879000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>203631000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11661000000</>
<us-gaap:Assets>203631000000</>
<us-gaap:EquityMethodInvestments>2678000000</>
<us-gaap:IntangibleAssetsNetIncludingGoodwill>14837000000</>
<us-gaap:Goodwill>77897000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11615000000</>
<us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</>
<us-gaap:RestrictedCashAndInvestmentsNoncurrent>43000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11661000000</>
<us-gaap:CapitalizedComputerSoftwareNet>1100000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1808000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1570000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1459000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>966000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>888000000</>
<us-gaap:RevenueRemainingPerformanceObligation>15000000000</>
<us-gaap:ContractWithCustomerAssetGross>32000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>179000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>5531000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>927000000</>
<us-gaap:EquityMethodInvestments>2678000000</>
<us-gaap:OtherInvestments>540000000</>
<us-gaap:LongTermInvestments>3218000000</>
<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>800000000</>
<us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent>300000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>200000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostReleased>4639000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostReleased>12688000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased>214000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased>2019000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostProduction>5041000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostProduction>6793000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction>372000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction>254000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCost>10266000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCost>21754000000</>
<us-gaap:FilmCosts>32020000000</>
<us-gaap:FiniteLivedLicenseAgreementsGross>5647000000</>
<us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2200000000</>
<us-gaap:LongTermDebt>48369000000</>
<us-gaap:LongTermDebtCurrent>3070000000</>
<us-gaap:LongTermDebtNoncurrent>45299000000</>
<us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>1900000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>12250000000</>
<us-gaap:LineOfCredit>0</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>12250000000</>
<us-gaap:LettersOfCreditOutstandingAmount>1900000000</>
<us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>1662000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3080000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2872000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3706000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4578000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2905000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>31042000000</>
<us-gaap:DebtInstrumentCarryingAmount>48183000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3527000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>1570000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6788000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8575000000</>
<us-gaap:DeferredTaxLiabilitiesOther>64000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11656000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2859000000</>
<us-gaap:DeferredTaxLiabilities>7727000000</>
<us-gaap:UnrecognizedTaxBenefits>2449000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1900000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1000000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>100000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-26000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>3745000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-3771000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1097000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>1200000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>1100000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>14100000000</>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</>
<us-gaap:AociBeforeTaxAttributableToParent>-4980000000</>
<us-gaap:AociTaxAttributableToParent>861000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-4119000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>18000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>121.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>111.01</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>18000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>144.00</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>50000000</>
<us-gaap:AccountsReceivableGrossCurrent>10811000000</>
<us-gaap:OtherReceivablesGrossCurrent>1999000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>158000000</>
<us-gaap:ReceivablesNetCurrent>12652000000</>
<us-gaap:LandImprovements>7757000000</>
<us-gaap:LeaseholdImprovementsGross>1037000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>39356000000</>
<us-gaap:ConstructionInProgressGross>4814000000</>
<us-gaap:Land>1140000000</>
<us-gaap:PropertyPlantAndEquipmentNet>33596000000</>
<us-gaap:OtherFiniteLivedIntangibleAssetsGross>4045000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>9630000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>13045000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>14837000000</>
<us-gaap:AccountsPayableCurrent>16205000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3447000000</>
<us-gaap:OtherLiabilitiesCurrent>561000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20213000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>1940000000</>
<us-gaap:OtherLiabilitiesNoncurrent>12518000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>17489000000</>
<us-gaap:ContractualObligationDueInSecondYear>14110000000</>
<us-gaap:ContractualObligationDueInThirdYear>12946000000</>
<us-gaap:ContractualObligationDueInFourthYear>8537000000</>
<us-gaap:ContractualObligationDueInFifthYear>7235000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>25958000000</>
<us-gaap:ContractualObligation>86275000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P29Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.027</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.065</>
<us-gaap:OperatingLeaseRightOfUseAsset>3966000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>303000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>614000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>37000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>3020000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>219000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>704000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>590000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>43000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>523000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>38000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>384000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>33000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>272000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>2072000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>423000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4545000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>616000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>910000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>360000000</>
<us-gaap:FinanceLeaseLiability>256000000</>
<us-gaap:HedgedLiabilityFairValueHedge>13355000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-1736000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>1507000000</>
Question: What was the reported value of Current Liabilities for Walt Disney Co at the end of the Fiscal Year FY 2022?
Answer: | 29073000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: What is the value of Caterpillar Inc's Net Profit Margin for the Fiscal Year ending in FY 2019? Answer with a formula substituted with values.
Answer: | (6094000000 / 53800000000) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: What XBRL tag corresponds to Cash Flow for Investing Activities for Caterpillar Inc for the fiscal period concluding in FY 2019?
Answer: | us-gaap:NetCashProvidedByUsedInInvestingActivities |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: What XBRL tag corresponds to Cash Flow for Operating Activities for Caterpillar Inc for the fiscal period concluding in FY 2019?
Answer: | us-gaap:NetCashProvidedByUsedInOperatingActivities |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>4600000000</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:TreasuryStockShares>19000000.0</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsCurrenthttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</>
<us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsCurrenthttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11615000000</>
<us-gaap:ReceivablesNetCurrent>12652000000</>
<us-gaap:InventoryNet>1742000000</>
<us-gaap:OtherAssetsCurrent>1199000000</>
<us-gaap:AssetsCurrent>29098000000</>
<us-gaap:LongTermInvestments>3218000000</>
<us-gaap:PropertyPlantAndEquipmentGross>66998000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>39356000000</>
<us-gaap:ConstructionInProgressGross>4814000000</>
<us-gaap:Land>1140000000</>
<us-gaap:PropertyPlantAndEquipmentNet>33596000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>14837000000</>
<us-gaap:Goodwill>77897000000</>
<us-gaap:OtherAssetsNoncurrent>9208000000</>
<us-gaap:Assets>203631000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20213000000</>
<us-gaap:LongTermDebtCurrent>3070000000</>
<us-gaap:DeferredRevenueCurrent>5790000000</>
<us-gaap:LiabilitiesCurrent>29073000000</>
<us-gaap:LongTermDebtNoncurrent>45299000000</>
<us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>8363000000</>
<us-gaap:OtherLiabilitiesNoncurrent>12518000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9499000000</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>56398000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>43636000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-4119000000</>
<us-gaap:TreasuryStockValue>907000000</>
<us-gaap:StockholdersEquity>95008000000</>
<us-gaap:MinorityInterest>3871000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>98879000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>203631000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11661000000</>
<us-gaap:Assets>203631000000</>
<us-gaap:EquityMethodInvestments>2678000000</>
<us-gaap:IntangibleAssetsNetIncludingGoodwill>14837000000</>
<us-gaap:Goodwill>77897000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11615000000</>
<us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</>
<us-gaap:RestrictedCashAndInvestmentsNoncurrent>43000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11661000000</>
<us-gaap:CapitalizedComputerSoftwareNet>1100000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1808000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1570000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1459000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>966000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>888000000</>
<us-gaap:RevenueRemainingPerformanceObligation>15000000000</>
<us-gaap:ContractWithCustomerAssetGross>32000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>179000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>5531000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>927000000</>
<us-gaap:EquityMethodInvestments>2678000000</>
<us-gaap:OtherInvestments>540000000</>
<us-gaap:LongTermInvestments>3218000000</>
<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>800000000</>
<us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent>300000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>200000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostReleased>4639000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostReleased>12688000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased>214000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased>2019000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostProduction>5041000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostProduction>6793000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction>372000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction>254000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCost>10266000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCost>21754000000</>
<us-gaap:FilmCosts>32020000000</>
<us-gaap:FiniteLivedLicenseAgreementsGross>5647000000</>
<us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2200000000</>
<us-gaap:LongTermDebt>48369000000</>
<us-gaap:LongTermDebtCurrent>3070000000</>
<us-gaap:LongTermDebtNoncurrent>45299000000</>
<us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>1900000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>12250000000</>
<us-gaap:LineOfCredit>0</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>12250000000</>
<us-gaap:LettersOfCreditOutstandingAmount>1900000000</>
<us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>1662000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3080000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2872000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3706000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4578000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2905000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>31042000000</>
<us-gaap:DebtInstrumentCarryingAmount>48183000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3527000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>1570000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6788000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8575000000</>
<us-gaap:DeferredTaxLiabilitiesOther>64000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11656000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2859000000</>
<us-gaap:DeferredTaxLiabilities>7727000000</>
<us-gaap:UnrecognizedTaxBenefits>2449000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1900000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1000000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>100000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-26000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>3745000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-3771000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1097000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>1200000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>1100000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>14100000000</>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</>
<us-gaap:AociBeforeTaxAttributableToParent>-4980000000</>
<us-gaap:AociTaxAttributableToParent>861000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-4119000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>18000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>121.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>111.01</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>18000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>144.00</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>50000000</>
<us-gaap:AccountsReceivableGrossCurrent>10811000000</>
<us-gaap:OtherReceivablesGrossCurrent>1999000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>158000000</>
<us-gaap:ReceivablesNetCurrent>12652000000</>
<us-gaap:LandImprovements>7757000000</>
<us-gaap:LeaseholdImprovementsGross>1037000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>39356000000</>
<us-gaap:ConstructionInProgressGross>4814000000</>
<us-gaap:Land>1140000000</>
<us-gaap:PropertyPlantAndEquipmentNet>33596000000</>
<us-gaap:OtherFiniteLivedIntangibleAssetsGross>4045000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>9630000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>13045000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>14837000000</>
<us-gaap:AccountsPayableCurrent>16205000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3447000000</>
<us-gaap:OtherLiabilitiesCurrent>561000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20213000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>1940000000</>
<us-gaap:OtherLiabilitiesNoncurrent>12518000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>17489000000</>
<us-gaap:ContractualObligationDueInSecondYear>14110000000</>
<us-gaap:ContractualObligationDueInThirdYear>12946000000</>
<us-gaap:ContractualObligationDueInFourthYear>8537000000</>
<us-gaap:ContractualObligationDueInFifthYear>7235000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>25958000000</>
<us-gaap:ContractualObligation>86275000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P29Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.027</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.065</>
<us-gaap:OperatingLeaseRightOfUseAsset>3966000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>303000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>614000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>37000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>3020000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>219000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>704000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>590000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>43000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>523000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>38000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>384000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>33000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>272000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>2072000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>423000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4545000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>616000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>910000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>360000000</>
<us-gaap:FinanceLeaseLiability>256000000</>
<us-gaap:HedgedLiabilityFairValueHedge>13355000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-1736000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>1507000000</>
Question: What is the value of Walt Disney Co's Plant, Property, and Equipment for the Fiscal Year ending in FY 2022?
Answer: | 33596000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: Can you provide the value for Equity Multiplier from 3M Co for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer: | 47072000000 / 15117000000 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: What was the reported value of Equity Multiplier for 3M Co at the end of the Fiscal Year FY 2021? Answer with a formula substituted with values.
Answer: | 47072000000 / 15117000000 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: What is the value of Caterpillar Inc's Cash Flow Margin for the Fiscal Year ending in FY 2019? Answer with a formula substituted with values.
Answer: | (6912000000 / 53800000000) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>4600000000</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:TreasuryStockShares>19000000.0</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsCurrenthttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</>
<us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsCurrenthttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11615000000</>
<us-gaap:ReceivablesNetCurrent>12652000000</>
<us-gaap:InventoryNet>1742000000</>
<us-gaap:OtherAssetsCurrent>1199000000</>
<us-gaap:AssetsCurrent>29098000000</>
<us-gaap:LongTermInvestments>3218000000</>
<us-gaap:PropertyPlantAndEquipmentGross>66998000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>39356000000</>
<us-gaap:ConstructionInProgressGross>4814000000</>
<us-gaap:Land>1140000000</>
<us-gaap:PropertyPlantAndEquipmentNet>33596000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>14837000000</>
<us-gaap:Goodwill>77897000000</>
<us-gaap:OtherAssetsNoncurrent>9208000000</>
<us-gaap:Assets>203631000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20213000000</>
<us-gaap:LongTermDebtCurrent>3070000000</>
<us-gaap:DeferredRevenueCurrent>5790000000</>
<us-gaap:LiabilitiesCurrent>29073000000</>
<us-gaap:LongTermDebtNoncurrent>45299000000</>
<us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>8363000000</>
<us-gaap:OtherLiabilitiesNoncurrent>12518000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9499000000</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>56398000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>43636000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-4119000000</>
<us-gaap:TreasuryStockValue>907000000</>
<us-gaap:StockholdersEquity>95008000000</>
<us-gaap:MinorityInterest>3871000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>98879000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>203631000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11661000000</>
<us-gaap:Assets>203631000000</>
<us-gaap:EquityMethodInvestments>2678000000</>
<us-gaap:IntangibleAssetsNetIncludingGoodwill>14837000000</>
<us-gaap:Goodwill>77897000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11615000000</>
<us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</>
<us-gaap:RestrictedCashAndInvestmentsNoncurrent>43000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11661000000</>
<us-gaap:CapitalizedComputerSoftwareNet>1100000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1808000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1570000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1459000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>966000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>888000000</>
<us-gaap:RevenueRemainingPerformanceObligation>15000000000</>
<us-gaap:ContractWithCustomerAssetGross>32000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>179000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>5531000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>927000000</>
<us-gaap:EquityMethodInvestments>2678000000</>
<us-gaap:OtherInvestments>540000000</>
<us-gaap:LongTermInvestments>3218000000</>
<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>800000000</>
<us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent>300000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>200000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostReleased>4639000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostReleased>12688000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased>214000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased>2019000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostProduction>5041000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostProduction>6793000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction>372000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction>254000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCost>10266000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCost>21754000000</>
<us-gaap:FilmCosts>32020000000</>
<us-gaap:FiniteLivedLicenseAgreementsGross>5647000000</>
<us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2200000000</>
<us-gaap:LongTermDebt>48369000000</>
<us-gaap:LongTermDebtCurrent>3070000000</>
<us-gaap:LongTermDebtNoncurrent>45299000000</>
<us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>1900000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>12250000000</>
<us-gaap:LineOfCredit>0</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>12250000000</>
<us-gaap:LettersOfCreditOutstandingAmount>1900000000</>
<us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>1662000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3080000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2872000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3706000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4578000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2905000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>31042000000</>
<us-gaap:DebtInstrumentCarryingAmount>48183000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3527000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>1570000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6788000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8575000000</>
<us-gaap:DeferredTaxLiabilitiesOther>64000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11656000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2859000000</>
<us-gaap:DeferredTaxLiabilities>7727000000</>
<us-gaap:UnrecognizedTaxBenefits>2449000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1900000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1000000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>100000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-26000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>3745000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-3771000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1097000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>1200000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>1100000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>14100000000</>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</>
<us-gaap:AociBeforeTaxAttributableToParent>-4980000000</>
<us-gaap:AociTaxAttributableToParent>861000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-4119000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>18000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>121.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>111.01</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>18000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>144.00</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>50000000</>
<us-gaap:AccountsReceivableGrossCurrent>10811000000</>
<us-gaap:OtherReceivablesGrossCurrent>1999000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>158000000</>
<us-gaap:ReceivablesNetCurrent>12652000000</>
<us-gaap:LandImprovements>7757000000</>
<us-gaap:LeaseholdImprovementsGross>1037000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>39356000000</>
<us-gaap:ConstructionInProgressGross>4814000000</>
<us-gaap:Land>1140000000</>
<us-gaap:PropertyPlantAndEquipmentNet>33596000000</>
<us-gaap:OtherFiniteLivedIntangibleAssetsGross>4045000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>9630000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>13045000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>14837000000</>
<us-gaap:AccountsPayableCurrent>16205000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3447000000</>
<us-gaap:OtherLiabilitiesCurrent>561000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20213000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>1940000000</>
<us-gaap:OtherLiabilitiesNoncurrent>12518000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>17489000000</>
<us-gaap:ContractualObligationDueInSecondYear>14110000000</>
<us-gaap:ContractualObligationDueInThirdYear>12946000000</>
<us-gaap:ContractualObligationDueInFourthYear>8537000000</>
<us-gaap:ContractualObligationDueInFifthYear>7235000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>25958000000</>
<us-gaap:ContractualObligation>86275000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P29Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.027</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.065</>
<us-gaap:OperatingLeaseRightOfUseAsset>3966000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>303000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>614000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>37000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>3020000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>219000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>704000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>590000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>43000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>523000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>38000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>384000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>33000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>272000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>2072000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>423000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4545000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>616000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>910000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>360000000</>
<us-gaap:FinanceLeaseLiability>256000000</>
<us-gaap:HedgedLiabilityFairValueHedge>13355000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-1736000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>1507000000</>
Question: Can you provide the value for Retained Earnings from Walt Disney Co for the Fiscal Year ending in FY 2022?
Answer: | 43636000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: Please find the Fiscal Year value of Operating Profit Margin for Caterpillar Inc for FY 2019. Answer with a formula substituted with values.
Answer: | (8290000000 / 53800000000) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: How much was Caterpillar Inc's Net Profit Margin for the Fiscal Year concluding in FY 2019? Answer with a formula substituted with values.
Answer: | (6094000000 / 53800000000) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>4600000000</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:TreasuryStockShares>19000000.0</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsCurrenthttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</>
<us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsCurrenthttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11615000000</>
<us-gaap:ReceivablesNetCurrent>12652000000</>
<us-gaap:InventoryNet>1742000000</>
<us-gaap:OtherAssetsCurrent>1199000000</>
<us-gaap:AssetsCurrent>29098000000</>
<us-gaap:LongTermInvestments>3218000000</>
<us-gaap:PropertyPlantAndEquipmentGross>66998000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>39356000000</>
<us-gaap:ConstructionInProgressGross>4814000000</>
<us-gaap:Land>1140000000</>
<us-gaap:PropertyPlantAndEquipmentNet>33596000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>14837000000</>
<us-gaap:Goodwill>77897000000</>
<us-gaap:OtherAssetsNoncurrent>9208000000</>
<us-gaap:Assets>203631000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20213000000</>
<us-gaap:LongTermDebtCurrent>3070000000</>
<us-gaap:DeferredRevenueCurrent>5790000000</>
<us-gaap:LiabilitiesCurrent>29073000000</>
<us-gaap:LongTermDebtNoncurrent>45299000000</>
<us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>8363000000</>
<us-gaap:OtherLiabilitiesNoncurrent>12518000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9499000000</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>56398000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>43636000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-4119000000</>
<us-gaap:TreasuryStockValue>907000000</>
<us-gaap:StockholdersEquity>95008000000</>
<us-gaap:MinorityInterest>3871000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>98879000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>203631000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11661000000</>
<us-gaap:Assets>203631000000</>
<us-gaap:EquityMethodInvestments>2678000000</>
<us-gaap:IntangibleAssetsNetIncludingGoodwill>14837000000</>
<us-gaap:Goodwill>77897000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11615000000</>
<us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</>
<us-gaap:RestrictedCashAndInvestmentsNoncurrent>43000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11661000000</>
<us-gaap:CapitalizedComputerSoftwareNet>1100000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1808000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1570000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1459000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>966000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>888000000</>
<us-gaap:RevenueRemainingPerformanceObligation>15000000000</>
<us-gaap:ContractWithCustomerAssetGross>32000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>179000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>5531000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>927000000</>
<us-gaap:EquityMethodInvestments>2678000000</>
<us-gaap:OtherInvestments>540000000</>
<us-gaap:LongTermInvestments>3218000000</>
<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>800000000</>
<us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent>300000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>200000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostReleased>4639000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostReleased>12688000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased>214000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased>2019000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostProduction>5041000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostProduction>6793000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction>372000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction>254000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCost>10266000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCost>21754000000</>
<us-gaap:FilmCosts>32020000000</>
<us-gaap:FiniteLivedLicenseAgreementsGross>5647000000</>
<us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2200000000</>
<us-gaap:LongTermDebt>48369000000</>
<us-gaap:LongTermDebtCurrent>3070000000</>
<us-gaap:LongTermDebtNoncurrent>45299000000</>
<us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>1900000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>12250000000</>
<us-gaap:LineOfCredit>0</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>12250000000</>
<us-gaap:LettersOfCreditOutstandingAmount>1900000000</>
<us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>1662000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3080000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2872000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3706000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4578000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2905000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>31042000000</>
<us-gaap:DebtInstrumentCarryingAmount>48183000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3527000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>1570000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6788000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8575000000</>
<us-gaap:DeferredTaxLiabilitiesOther>64000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11656000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2859000000</>
<us-gaap:DeferredTaxLiabilities>7727000000</>
<us-gaap:UnrecognizedTaxBenefits>2449000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1900000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1000000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>100000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-26000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>3745000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-3771000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1097000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>1200000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>1100000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>14100000000</>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</>
<us-gaap:AociBeforeTaxAttributableToParent>-4980000000</>
<us-gaap:AociTaxAttributableToParent>861000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-4119000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>18000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>121.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>111.01</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>18000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>144.00</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>50000000</>
<us-gaap:AccountsReceivableGrossCurrent>10811000000</>
<us-gaap:OtherReceivablesGrossCurrent>1999000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>158000000</>
<us-gaap:ReceivablesNetCurrent>12652000000</>
<us-gaap:LandImprovements>7757000000</>
<us-gaap:LeaseholdImprovementsGross>1037000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>39356000000</>
<us-gaap:ConstructionInProgressGross>4814000000</>
<us-gaap:Land>1140000000</>
<us-gaap:PropertyPlantAndEquipmentNet>33596000000</>
<us-gaap:OtherFiniteLivedIntangibleAssetsGross>4045000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>9630000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>13045000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>14837000000</>
<us-gaap:AccountsPayableCurrent>16205000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3447000000</>
<us-gaap:OtherLiabilitiesCurrent>561000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20213000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>1940000000</>
<us-gaap:OtherLiabilitiesNoncurrent>12518000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>17489000000</>
<us-gaap:ContractualObligationDueInSecondYear>14110000000</>
<us-gaap:ContractualObligationDueInThirdYear>12946000000</>
<us-gaap:ContractualObligationDueInFourthYear>8537000000</>
<us-gaap:ContractualObligationDueInFifthYear>7235000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>25958000000</>
<us-gaap:ContractualObligation>86275000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P29Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.027</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.065</>
<us-gaap:OperatingLeaseRightOfUseAsset>3966000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>303000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>614000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>37000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>3020000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>219000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>704000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>590000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>43000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>523000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>38000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>384000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>33000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>272000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>2072000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>423000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4545000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>616000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>910000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>360000000</>
<us-gaap:FinanceLeaseLiability>256000000</>
<us-gaap:HedgedLiabilityFairValueHedge>13355000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-1736000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>1507000000</>
Question: Can you provide the value for Current Assets from Walt Disney Co for the Fiscal Year ending in FY 2022?
Answer: | 29098000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: Can you provide the value for Current Ratio from 3M Co for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer: | 15403000000 / 9035000000 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: How much was Caterpillar Inc's Cash Flow Margin for the Fiscal Year concluding in FY 2019? Answer with a formula substituted with values.
Answer: | (6912000000 / 53800000000) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: What was the reported value of Current Ratio for 3M Co at the end of the Fiscal Year FY 2021? Answer with a formula substituted with values.
Answer: | 15403000000 / 9035000000 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: Please find the designated US GAAP XBRL tag for Common Stock Repurchased reported by Caterpillar Inc at the end of FY 2019.
Answer: | us-gaap:PaymentsForRepurchaseOfCommonStock |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Equity Multiplier by 3M Co for the fiscal year FY 2021?
Answer: | us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentGross</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:LettersOfCreditOutstandingAmount>674000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>2921000000</>
<us-gaap:AccountsReceivableGrossCurrent>24742000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>896000000</>
<us-gaap:AccountsReceivableNetCurrent>23846000000</>
<us-gaap:InventoryNet>3055000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6906000000</>
<us-gaap:AssetsCurrent>36728000000</>
<us-gaap:PropertyPlantAndEquipmentGross>289897000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>190201000000</>
<us-gaap:PropertyPlantAndEquipmentNet>99696000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1061000000</>
<us-gaap:IndefiniteLivedLicenseAgreements>147619000000</>
<us-gaap:DepositsAssetsNoncurrent>0</>
<us-gaap:Goodwill>28603000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>11677000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>27883000000</>
<us-gaap:OtherAssetsNoncurrent>13329000000</>
<us-gaap:Assets>366596000000</>
<us-gaap:LongTermDebtCurrent>7443000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>24833000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>3859000000</>
<us-gaap:OtherLiabilitiesCurrent>11025000000</>
<us-gaap:LiabilitiesCurrent>47160000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>143425000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>15410000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>40685000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>23203000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13513000000</>
<us-gaap:LiabilitiesNoncurrent>236236000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.10</>
<us-gaap:PreferredStockSharesAuthorized>250000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.10</>
<us-gaap:CommonStockSharesAuthorized>6250000000</>
<us-gaap:CommonStockSharesIssued>4291433646</>
<us-gaap:CommonStockValue>429000000</>
<us-gaap:AdditionalPaidInCapital>13861000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>71993000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-927000000</>
<us-gaap:TreasuryStockCommonShares>93634725</>
<us-gaap:TreasuryStockValue>4104000000</>
<us-gaap:MinorityInterest>1410000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>83200000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>366596000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4161000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>83200000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>77000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>2921000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4161000000</>
<us-gaap:ContractWithCustomerAssetNet>934000000</>
<us-gaap:ContractWithCustomerLiability>7229000000</>
<us-gaap:ContractWithCustomerAssetNet>934000000</>
<us-gaap:ContractWithCustomerLiability>7229000000</>
<us-gaap:CapitalizedContractCostNet>4691000000</>
<us-gaap:IndefiniteLivedLicenseAgreements>147619000000</>
<us-gaap:DepositsAssetsNoncurrent>0</>
<us-gaap:Goodwill>28603000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>28485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>16808000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>11677000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2570000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2328000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1998000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1771000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1468000000</>
<us-gaap:PropertyPlantAndEquipmentGross>289897000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>190201000000</>
<us-gaap:PropertyPlantAndEquipmentNet>99696000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>1046000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>400000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>925000000</>
<us-gaap:FinanceLeaseLiability>1325000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.031</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.022</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>4383000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>402000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>4169000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>344000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>3908000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>275000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>3521000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>155000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>3173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>150000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>12335000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>31489000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>1395000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>4427000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>70000000</>
<us-gaap:OperatingLeaseLiability>27062000000</>
<us-gaap:FinanceLeaseLiability>1325000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>3859000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>400000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>23203000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>925000000</>
<us-gaap:FinanceLeaseLiability>1325000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>4922000000</>
<us-gaap:DeferredFinanceCostsNet>688000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>150868000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>7443000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>143425000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>150868000000</>
<us-gaap:ShortTermBorrowings>0</>
<us-gaap:DebtLongtermAndShorttermCombinedAmount>150868000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>7069000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>6133000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>10014000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>6903000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>8390000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>111725000000</>
<us-gaap:DebtInstrumentRepurchasedFaceAmount>8028000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>16500000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>9418000000</>
<us-gaap:LineOfCredit>4676000000</>
<us-gaap:AccountsReceivableGrossCurrent>24742000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>896000000</>
<us-gaap:AccountsReceivableNetCurrent>23846000000</>
<us-gaap:NotesReceivableGross>21303000000</>
<us-gaap:ReceivableWithImputedInterestDiscount>358000000</>
<us-gaap:ReceivableWithImputedInterestNetAmount>20945000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>759000000</>
<us-gaap:NotesReceivableNet>20186000000</>
<us-gaap:NotesReceivableNet>20186000000</>
<us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables>16000000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>77000000</>
<us-gaap:AssetsFairValueDisclosure>1527000000</>
<us-gaap:LiabilitiesFairValueDisclosure>3180000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>808000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>143000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>63000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>100000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>55.39</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>20100000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.029</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>456000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>0</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>456000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>0</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0620</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>44000000</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares>0</>
<us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits>548000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.029</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>4388000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2224000000</>
<us-gaap:DeferredTaxAssetsOther>7314000000</>
<us-gaap:DeferredTaxAssetsGross>13926000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1574000000</>
<us-gaap:DeferredTaxAssetsNet>12352000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>24935000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>19893000000</>
<us-gaap:DeferredTaxLiabilitiesOther>8041000000</>
<us-gaap:DeferredIncomeTaxLiabilities>52869000000</>
<us-gaap:DeferredTaxLiabilities>40517000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>5500000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2200000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration>1700000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration>554000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1600000000</>
<us-gaap:UnrecognizedTaxBenefits>3134000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2800000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>551000000</>
<us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>100000000</>
<us-gaap:PrepaidTaxes>1093000000</>
<us-gaap:CapitalizedContractCostNetCurrent>2432000000</>
<us-gaap:RestrictedCashCurrent>1094000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6906000000</>
<us-gaap:AccountsPayableCurrent>8040000000</>
<us-gaap:AccruedLiabilitiesCurrent>9123000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>4485000000</>
<us-gaap:InterestPayableCurrent>1561000000</>
<us-gaap:TaxesPayableCurrent>1624000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>24833000000</>
<us-gaap:DividendsPayableCurrent>2709000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>6053000000</>
<us-gaap:OtherSundryLiabilitiesCurrent>2263000000</>
<us-gaap:OtherLiabilitiesCurrent>11025000000</>
<us-gaap:LettersOfCreditOutstandingAmount>674000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>29800000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>10200000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>8700000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>5600000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>4200000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>482000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>641000000</>
Question: Can you provide the value for Plant, Property, and Equipment from Verizon Communications Inc for the Fiscal Year ending in FY 2021?
Answer: | 99696000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>4600000000</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:TreasuryStockShares>19000000.0</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsCurrenthttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</>
<us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsCurrenthttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11615000000</>
<us-gaap:ReceivablesNetCurrent>12652000000</>
<us-gaap:InventoryNet>1742000000</>
<us-gaap:OtherAssetsCurrent>1199000000</>
<us-gaap:AssetsCurrent>29098000000</>
<us-gaap:LongTermInvestments>3218000000</>
<us-gaap:PropertyPlantAndEquipmentGross>66998000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>39356000000</>
<us-gaap:ConstructionInProgressGross>4814000000</>
<us-gaap:Land>1140000000</>
<us-gaap:PropertyPlantAndEquipmentNet>33596000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>14837000000</>
<us-gaap:Goodwill>77897000000</>
<us-gaap:OtherAssetsNoncurrent>9208000000</>
<us-gaap:Assets>203631000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20213000000</>
<us-gaap:LongTermDebtCurrent>3070000000</>
<us-gaap:DeferredRevenueCurrent>5790000000</>
<us-gaap:LiabilitiesCurrent>29073000000</>
<us-gaap:LongTermDebtNoncurrent>45299000000</>
<us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>8363000000</>
<us-gaap:OtherLiabilitiesNoncurrent>12518000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9499000000</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>56398000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>43636000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-4119000000</>
<us-gaap:TreasuryStockValue>907000000</>
<us-gaap:StockholdersEquity>95008000000</>
<us-gaap:MinorityInterest>3871000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>98879000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>203631000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11661000000</>
<us-gaap:Assets>203631000000</>
<us-gaap:EquityMethodInvestments>2678000000</>
<us-gaap:IntangibleAssetsNetIncludingGoodwill>14837000000</>
<us-gaap:Goodwill>77897000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11615000000</>
<us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</>
<us-gaap:RestrictedCashAndInvestmentsNoncurrent>43000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11661000000</>
<us-gaap:CapitalizedComputerSoftwareNet>1100000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1808000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1570000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1459000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>966000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>888000000</>
<us-gaap:RevenueRemainingPerformanceObligation>15000000000</>
<us-gaap:ContractWithCustomerAssetGross>32000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>179000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>5531000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>927000000</>
<us-gaap:EquityMethodInvestments>2678000000</>
<us-gaap:OtherInvestments>540000000</>
<us-gaap:LongTermInvestments>3218000000</>
<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>800000000</>
<us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent>300000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>200000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostReleased>4639000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostReleased>12688000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased>214000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased>2019000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostProduction>5041000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostProduction>6793000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction>372000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction>254000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCost>10266000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCost>21754000000</>
<us-gaap:FilmCosts>32020000000</>
<us-gaap:FiniteLivedLicenseAgreementsGross>5647000000</>
<us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2200000000</>
<us-gaap:LongTermDebt>48369000000</>
<us-gaap:LongTermDebtCurrent>3070000000</>
<us-gaap:LongTermDebtNoncurrent>45299000000</>
<us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>1900000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>12250000000</>
<us-gaap:LineOfCredit>0</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>12250000000</>
<us-gaap:LettersOfCreditOutstandingAmount>1900000000</>
<us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>1662000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3080000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2872000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3706000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4578000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2905000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>31042000000</>
<us-gaap:DebtInstrumentCarryingAmount>48183000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3527000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>1570000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6788000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8575000000</>
<us-gaap:DeferredTaxLiabilitiesOther>64000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11656000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2859000000</>
<us-gaap:DeferredTaxLiabilities>7727000000</>
<us-gaap:UnrecognizedTaxBenefits>2449000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1900000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1000000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>100000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-26000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>3745000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-3771000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1097000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>1200000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>1100000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>14100000000</>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</>
<us-gaap:AociBeforeTaxAttributableToParent>-4980000000</>
<us-gaap:AociTaxAttributableToParent>861000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-4119000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>18000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>121.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>111.01</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>18000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>144.00</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>50000000</>
<us-gaap:AccountsReceivableGrossCurrent>10811000000</>
<us-gaap:OtherReceivablesGrossCurrent>1999000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>158000000</>
<us-gaap:ReceivablesNetCurrent>12652000000</>
<us-gaap:LandImprovements>7757000000</>
<us-gaap:LeaseholdImprovementsGross>1037000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>39356000000</>
<us-gaap:ConstructionInProgressGross>4814000000</>
<us-gaap:Land>1140000000</>
<us-gaap:PropertyPlantAndEquipmentNet>33596000000</>
<us-gaap:OtherFiniteLivedIntangibleAssetsGross>4045000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>9630000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>13045000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>14837000000</>
<us-gaap:AccountsPayableCurrent>16205000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3447000000</>
<us-gaap:OtherLiabilitiesCurrent>561000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20213000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>1940000000</>
<us-gaap:OtherLiabilitiesNoncurrent>12518000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>17489000000</>
<us-gaap:ContractualObligationDueInSecondYear>14110000000</>
<us-gaap:ContractualObligationDueInThirdYear>12946000000</>
<us-gaap:ContractualObligationDueInFourthYear>8537000000</>
<us-gaap:ContractualObligationDueInFifthYear>7235000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>25958000000</>
<us-gaap:ContractualObligation>86275000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P29Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.027</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.065</>
<us-gaap:OperatingLeaseRightOfUseAsset>3966000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>303000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>614000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>37000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>3020000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>219000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>704000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>590000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>43000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>523000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>38000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>384000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>33000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>272000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>2072000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>423000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4545000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>616000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>910000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>360000000</>
<us-gaap:FinanceLeaseLiability>256000000</>
<us-gaap:HedgedLiabilityFairValueHedge>13355000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-1736000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>1507000000</>
Question: Can you provide the value for Total Equity from Walt Disney Co for the Fiscal Year ending in FY 2022?
Answer: | 98879000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>4600000000</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:TreasuryStockShares>19000000.0</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsCurrenthttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</>
<us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsCurrenthttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11615000000</>
<us-gaap:ReceivablesNetCurrent>12652000000</>
<us-gaap:InventoryNet>1742000000</>
<us-gaap:OtherAssetsCurrent>1199000000</>
<us-gaap:AssetsCurrent>29098000000</>
<us-gaap:LongTermInvestments>3218000000</>
<us-gaap:PropertyPlantAndEquipmentGross>66998000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>39356000000</>
<us-gaap:ConstructionInProgressGross>4814000000</>
<us-gaap:Land>1140000000</>
<us-gaap:PropertyPlantAndEquipmentNet>33596000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>14837000000</>
<us-gaap:Goodwill>77897000000</>
<us-gaap:OtherAssetsNoncurrent>9208000000</>
<us-gaap:Assets>203631000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20213000000</>
<us-gaap:LongTermDebtCurrent>3070000000</>
<us-gaap:DeferredRevenueCurrent>5790000000</>
<us-gaap:LiabilitiesCurrent>29073000000</>
<us-gaap:LongTermDebtNoncurrent>45299000000</>
<us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>8363000000</>
<us-gaap:OtherLiabilitiesNoncurrent>12518000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9499000000</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>56398000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>43636000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-4119000000</>
<us-gaap:TreasuryStockValue>907000000</>
<us-gaap:StockholdersEquity>95008000000</>
<us-gaap:MinorityInterest>3871000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>98879000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>203631000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11661000000</>
<us-gaap:Assets>203631000000</>
<us-gaap:EquityMethodInvestments>2678000000</>
<us-gaap:IntangibleAssetsNetIncludingGoodwill>14837000000</>
<us-gaap:Goodwill>77897000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11615000000</>
<us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</>
<us-gaap:RestrictedCashAndInvestmentsNoncurrent>43000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11661000000</>
<us-gaap:CapitalizedComputerSoftwareNet>1100000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1808000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1570000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1459000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>966000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>888000000</>
<us-gaap:RevenueRemainingPerformanceObligation>15000000000</>
<us-gaap:ContractWithCustomerAssetGross>32000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>179000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>5531000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>927000000</>
<us-gaap:EquityMethodInvestments>2678000000</>
<us-gaap:OtherInvestments>540000000</>
<us-gaap:LongTermInvestments>3218000000</>
<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>800000000</>
<us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent>300000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>200000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostReleased>4639000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostReleased>12688000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased>214000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased>2019000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostProduction>5041000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostProduction>6793000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction>372000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction>254000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCost>10266000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCost>21754000000</>
<us-gaap:FilmCosts>32020000000</>
<us-gaap:FiniteLivedLicenseAgreementsGross>5647000000</>
<us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2200000000</>
<us-gaap:LongTermDebt>48369000000</>
<us-gaap:LongTermDebtCurrent>3070000000</>
<us-gaap:LongTermDebtNoncurrent>45299000000</>
<us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>1900000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>12250000000</>
<us-gaap:LineOfCredit>0</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>12250000000</>
<us-gaap:LettersOfCreditOutstandingAmount>1900000000</>
<us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>1662000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3080000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2872000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3706000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4578000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2905000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>31042000000</>
<us-gaap:DebtInstrumentCarryingAmount>48183000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3527000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>1570000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6788000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8575000000</>
<us-gaap:DeferredTaxLiabilitiesOther>64000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11656000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2859000000</>
<us-gaap:DeferredTaxLiabilities>7727000000</>
<us-gaap:UnrecognizedTaxBenefits>2449000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1900000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1000000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>100000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-26000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>3745000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-3771000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1097000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>1200000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>1100000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>14100000000</>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</>
<us-gaap:AociBeforeTaxAttributableToParent>-4980000000</>
<us-gaap:AociTaxAttributableToParent>861000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-4119000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>18000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>121.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>111.01</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>18000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>144.00</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>50000000</>
<us-gaap:AccountsReceivableGrossCurrent>10811000000</>
<us-gaap:OtherReceivablesGrossCurrent>1999000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>158000000</>
<us-gaap:ReceivablesNetCurrent>12652000000</>
<us-gaap:LandImprovements>7757000000</>
<us-gaap:LeaseholdImprovementsGross>1037000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>39356000000</>
<us-gaap:ConstructionInProgressGross>4814000000</>
<us-gaap:Land>1140000000</>
<us-gaap:PropertyPlantAndEquipmentNet>33596000000</>
<us-gaap:OtherFiniteLivedIntangibleAssetsGross>4045000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>9630000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>13045000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>14837000000</>
<us-gaap:AccountsPayableCurrent>16205000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3447000000</>
<us-gaap:OtherLiabilitiesCurrent>561000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20213000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>1940000000</>
<us-gaap:OtherLiabilitiesNoncurrent>12518000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>17489000000</>
<us-gaap:ContractualObligationDueInSecondYear>14110000000</>
<us-gaap:ContractualObligationDueInThirdYear>12946000000</>
<us-gaap:ContractualObligationDueInFourthYear>8537000000</>
<us-gaap:ContractualObligationDueInFifthYear>7235000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>25958000000</>
<us-gaap:ContractualObligation>86275000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P29Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.027</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.065</>
<us-gaap:OperatingLeaseRightOfUseAsset>3966000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>303000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>614000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>37000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>3020000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>219000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>704000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>590000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>43000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>523000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>38000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>384000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>33000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>272000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>2072000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>423000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4545000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>616000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>910000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>360000000</>
<us-gaap:FinanceLeaseLiability>256000000</>
<us-gaap:HedgedLiabilityFairValueHedge>13355000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-1736000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>1507000000</>
Question: What was the reported value of Total Assets for Walt Disney Co at the end of the Fiscal Year FY 2022?
Answer: | 203631000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentGross</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:LettersOfCreditOutstandingAmount>674000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>2921000000</>
<us-gaap:AccountsReceivableGrossCurrent>24742000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>896000000</>
<us-gaap:AccountsReceivableNetCurrent>23846000000</>
<us-gaap:InventoryNet>3055000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6906000000</>
<us-gaap:AssetsCurrent>36728000000</>
<us-gaap:PropertyPlantAndEquipmentGross>289897000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>190201000000</>
<us-gaap:PropertyPlantAndEquipmentNet>99696000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1061000000</>
<us-gaap:IndefiniteLivedLicenseAgreements>147619000000</>
<us-gaap:DepositsAssetsNoncurrent>0</>
<us-gaap:Goodwill>28603000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>11677000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>27883000000</>
<us-gaap:OtherAssetsNoncurrent>13329000000</>
<us-gaap:Assets>366596000000</>
<us-gaap:LongTermDebtCurrent>7443000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>24833000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>3859000000</>
<us-gaap:OtherLiabilitiesCurrent>11025000000</>
<us-gaap:LiabilitiesCurrent>47160000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>143425000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>15410000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>40685000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>23203000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13513000000</>
<us-gaap:LiabilitiesNoncurrent>236236000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.10</>
<us-gaap:PreferredStockSharesAuthorized>250000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.10</>
<us-gaap:CommonStockSharesAuthorized>6250000000</>
<us-gaap:CommonStockSharesIssued>4291433646</>
<us-gaap:CommonStockValue>429000000</>
<us-gaap:AdditionalPaidInCapital>13861000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>71993000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-927000000</>
<us-gaap:TreasuryStockCommonShares>93634725</>
<us-gaap:TreasuryStockValue>4104000000</>
<us-gaap:MinorityInterest>1410000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>83200000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>366596000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4161000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>83200000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>77000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>2921000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4161000000</>
<us-gaap:ContractWithCustomerAssetNet>934000000</>
<us-gaap:ContractWithCustomerLiability>7229000000</>
<us-gaap:ContractWithCustomerAssetNet>934000000</>
<us-gaap:ContractWithCustomerLiability>7229000000</>
<us-gaap:CapitalizedContractCostNet>4691000000</>
<us-gaap:IndefiniteLivedLicenseAgreements>147619000000</>
<us-gaap:DepositsAssetsNoncurrent>0</>
<us-gaap:Goodwill>28603000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>28485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>16808000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>11677000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2570000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2328000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1998000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1771000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1468000000</>
<us-gaap:PropertyPlantAndEquipmentGross>289897000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>190201000000</>
<us-gaap:PropertyPlantAndEquipmentNet>99696000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>1046000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>400000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>925000000</>
<us-gaap:FinanceLeaseLiability>1325000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.031</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.022</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>4383000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>402000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>4169000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>344000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>3908000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>275000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>3521000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>155000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>3173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>150000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>12335000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>31489000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>1395000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>4427000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>70000000</>
<us-gaap:OperatingLeaseLiability>27062000000</>
<us-gaap:FinanceLeaseLiability>1325000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>3859000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>400000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>23203000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>925000000</>
<us-gaap:FinanceLeaseLiability>1325000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>4922000000</>
<us-gaap:DeferredFinanceCostsNet>688000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>150868000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>7443000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>143425000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>150868000000</>
<us-gaap:ShortTermBorrowings>0</>
<us-gaap:DebtLongtermAndShorttermCombinedAmount>150868000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>7069000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>6133000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>10014000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>6903000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>8390000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>111725000000</>
<us-gaap:DebtInstrumentRepurchasedFaceAmount>8028000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>16500000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>9418000000</>
<us-gaap:LineOfCredit>4676000000</>
<us-gaap:AccountsReceivableGrossCurrent>24742000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>896000000</>
<us-gaap:AccountsReceivableNetCurrent>23846000000</>
<us-gaap:NotesReceivableGross>21303000000</>
<us-gaap:ReceivableWithImputedInterestDiscount>358000000</>
<us-gaap:ReceivableWithImputedInterestNetAmount>20945000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>759000000</>
<us-gaap:NotesReceivableNet>20186000000</>
<us-gaap:NotesReceivableNet>20186000000</>
<us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables>16000000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>77000000</>
<us-gaap:AssetsFairValueDisclosure>1527000000</>
<us-gaap:LiabilitiesFairValueDisclosure>3180000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>808000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>143000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>63000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>100000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>55.39</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>20100000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.029</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>456000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>0</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>456000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>0</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0620</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>44000000</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares>0</>
<us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits>548000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.029</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>4388000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2224000000</>
<us-gaap:DeferredTaxAssetsOther>7314000000</>
<us-gaap:DeferredTaxAssetsGross>13926000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1574000000</>
<us-gaap:DeferredTaxAssetsNet>12352000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>24935000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>19893000000</>
<us-gaap:DeferredTaxLiabilitiesOther>8041000000</>
<us-gaap:DeferredIncomeTaxLiabilities>52869000000</>
<us-gaap:DeferredTaxLiabilities>40517000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>5500000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2200000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration>1700000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration>554000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1600000000</>
<us-gaap:UnrecognizedTaxBenefits>3134000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2800000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>551000000</>
<us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>100000000</>
<us-gaap:PrepaidTaxes>1093000000</>
<us-gaap:CapitalizedContractCostNetCurrent>2432000000</>
<us-gaap:RestrictedCashCurrent>1094000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6906000000</>
<us-gaap:AccountsPayableCurrent>8040000000</>
<us-gaap:AccruedLiabilitiesCurrent>9123000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>4485000000</>
<us-gaap:InterestPayableCurrent>1561000000</>
<us-gaap:TaxesPayableCurrent>1624000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>24833000000</>
<us-gaap:DividendsPayableCurrent>2709000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>6053000000</>
<us-gaap:OtherSundryLiabilitiesCurrent>2263000000</>
<us-gaap:OtherLiabilitiesCurrent>11025000000</>
<us-gaap:LettersOfCreditOutstandingAmount>674000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>29800000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>10200000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>8700000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>5600000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>4200000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>482000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>641000000</>
Question: What was the reported value of Plant, Property, and Equipment for Verizon Communications Inc at the end of the Fiscal Year FY 2021?
Answer: | 99696000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: Can you provide the value for Quick Ratio from 3M Co for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer: | (15403000000 - 4985000000) / 9035000000 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: What was the reported value of Quick Ratio for 3M Co at the end of the Fiscal Year FY 2021? Answer with a formula substituted with values.
Answer: | (15403000000 - 4985000000) / 9035000000 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: Please find the Fiscal Year value of Net Profit Margin for Caterpillar Inc for FY 2019. Answer with a formula substituted with values.
Answer: | (6094000000 / 53800000000) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: Can you provide the XBRL tag under US GAAP for Common Stock Repurchased that was used by Caterpillar Inc in the FY 2019?
Answer: | us-gaap:PaymentsForRepurchaseOfCommonStock |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: What is the US GAAP XBRL tag for Plant, Property, and Equipment as reported by 3M Co for the Fiscal Year ending in FY 2021?
Answer: | us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: Please find the Fiscal Year value of Cash Flow Margin for Caterpillar Inc for FY 2019. Answer with a formula substituted with values.
Answer: | (6912000000 / 53800000000) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: What is the US GAAP XBRL tag for Operating Income as reported by Caterpillar Inc for the Fiscal Year ending in FY 2019?
Answer: | us-gaap:OperatingIncomeLoss |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Current Ratio by 3M Co for the fiscal year FY 2021?
Answer: | us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>4600000000</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:TreasuryStockShares>19000000.0</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsCurrenthttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</>
<us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsCurrenthttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11615000000</>
<us-gaap:ReceivablesNetCurrent>12652000000</>
<us-gaap:InventoryNet>1742000000</>
<us-gaap:OtherAssetsCurrent>1199000000</>
<us-gaap:AssetsCurrent>29098000000</>
<us-gaap:LongTermInvestments>3218000000</>
<us-gaap:PropertyPlantAndEquipmentGross>66998000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>39356000000</>
<us-gaap:ConstructionInProgressGross>4814000000</>
<us-gaap:Land>1140000000</>
<us-gaap:PropertyPlantAndEquipmentNet>33596000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>14837000000</>
<us-gaap:Goodwill>77897000000</>
<us-gaap:OtherAssetsNoncurrent>9208000000</>
<us-gaap:Assets>203631000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20213000000</>
<us-gaap:LongTermDebtCurrent>3070000000</>
<us-gaap:DeferredRevenueCurrent>5790000000</>
<us-gaap:LiabilitiesCurrent>29073000000</>
<us-gaap:LongTermDebtNoncurrent>45299000000</>
<us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>8363000000</>
<us-gaap:OtherLiabilitiesNoncurrent>12518000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9499000000</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>56398000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>43636000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-4119000000</>
<us-gaap:TreasuryStockValue>907000000</>
<us-gaap:StockholdersEquity>95008000000</>
<us-gaap:MinorityInterest>3871000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>98879000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>203631000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11661000000</>
<us-gaap:Assets>203631000000</>
<us-gaap:EquityMethodInvestments>2678000000</>
<us-gaap:IntangibleAssetsNetIncludingGoodwill>14837000000</>
<us-gaap:Goodwill>77897000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11615000000</>
<us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</>
<us-gaap:RestrictedCashAndInvestmentsNoncurrent>43000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11661000000</>
<us-gaap:CapitalizedComputerSoftwareNet>1100000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1808000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1570000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1459000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>966000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>888000000</>
<us-gaap:RevenueRemainingPerformanceObligation>15000000000</>
<us-gaap:ContractWithCustomerAssetGross>32000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>179000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>5531000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>927000000</>
<us-gaap:EquityMethodInvestments>2678000000</>
<us-gaap:OtherInvestments>540000000</>
<us-gaap:LongTermInvestments>3218000000</>
<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>800000000</>
<us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent>300000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>200000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostReleased>4639000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostReleased>12688000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased>214000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased>2019000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostProduction>5041000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostProduction>6793000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction>372000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction>254000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCost>10266000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCost>21754000000</>
<us-gaap:FilmCosts>32020000000</>
<us-gaap:FiniteLivedLicenseAgreementsGross>5647000000</>
<us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2200000000</>
<us-gaap:LongTermDebt>48369000000</>
<us-gaap:LongTermDebtCurrent>3070000000</>
<us-gaap:LongTermDebtNoncurrent>45299000000</>
<us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>1900000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>12250000000</>
<us-gaap:LineOfCredit>0</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>12250000000</>
<us-gaap:LettersOfCreditOutstandingAmount>1900000000</>
<us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>1662000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3080000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2872000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3706000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4578000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2905000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>31042000000</>
<us-gaap:DebtInstrumentCarryingAmount>48183000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3527000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>1570000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6788000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8575000000</>
<us-gaap:DeferredTaxLiabilitiesOther>64000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11656000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2859000000</>
<us-gaap:DeferredTaxLiabilities>7727000000</>
<us-gaap:UnrecognizedTaxBenefits>2449000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1900000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1000000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>100000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-26000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>3745000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-3771000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1097000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>1200000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>1100000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>14100000000</>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</>
<us-gaap:AociBeforeTaxAttributableToParent>-4980000000</>
<us-gaap:AociTaxAttributableToParent>861000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-4119000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>18000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>121.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>111.01</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>18000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>144.00</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>50000000</>
<us-gaap:AccountsReceivableGrossCurrent>10811000000</>
<us-gaap:OtherReceivablesGrossCurrent>1999000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>158000000</>
<us-gaap:ReceivablesNetCurrent>12652000000</>
<us-gaap:LandImprovements>7757000000</>
<us-gaap:LeaseholdImprovementsGross>1037000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>39356000000</>
<us-gaap:ConstructionInProgressGross>4814000000</>
<us-gaap:Land>1140000000</>
<us-gaap:PropertyPlantAndEquipmentNet>33596000000</>
<us-gaap:OtherFiniteLivedIntangibleAssetsGross>4045000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>9630000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>13045000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>14837000000</>
<us-gaap:AccountsPayableCurrent>16205000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3447000000</>
<us-gaap:OtherLiabilitiesCurrent>561000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20213000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>1940000000</>
<us-gaap:OtherLiabilitiesNoncurrent>12518000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>17489000000</>
<us-gaap:ContractualObligationDueInSecondYear>14110000000</>
<us-gaap:ContractualObligationDueInThirdYear>12946000000</>
<us-gaap:ContractualObligationDueInFourthYear>8537000000</>
<us-gaap:ContractualObligationDueInFifthYear>7235000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>25958000000</>
<us-gaap:ContractualObligation>86275000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P29Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.027</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.065</>
<us-gaap:OperatingLeaseRightOfUseAsset>3966000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>303000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>614000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>37000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>3020000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>219000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>704000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>590000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>43000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>523000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>38000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>384000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>33000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>272000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>2072000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>423000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4545000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>616000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>910000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>360000000</>
<us-gaap:FinanceLeaseLiability>256000000</>
<us-gaap:HedgedLiabilityFairValueHedge>13355000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-1736000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>1507000000</>
Question: What was the reported value of Goodwill for Walt Disney Co at the end of the Fiscal Year FY 2022?
Answer: | 77897000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Quick Ratio by 3M Co for the fiscal year FY 2021?
Answer: | (us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: Please find the designated US GAAP XBRL tag for Plant, Property, and Equipment reported by 3M Co at the end of FY 2021.
Answer: | us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: What is the US GAAP XBRL tag for Total Revenue as reported by Caterpillar Inc for the Fiscal Year ending in FY 2019?
Answer: | us-gaap:Revenues |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: What is the value of 3M Co's Equity Multiplier for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer: | 47072000000 / 15117000000 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: Identify the US GAAP XBRL tag for Cash Flow for Financing Activities as used by Caterpillar Inc during the FY 2019.
Answer: | us-gaap:NetCashProvidedByUsedInFinancingActivities |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>4600000000</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:TreasuryStockShares>19000000.0</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsCurrenthttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</>
<us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsCurrenthttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11615000000</>
<us-gaap:ReceivablesNetCurrent>12652000000</>
<us-gaap:InventoryNet>1742000000</>
<us-gaap:OtherAssetsCurrent>1199000000</>
<us-gaap:AssetsCurrent>29098000000</>
<us-gaap:LongTermInvestments>3218000000</>
<us-gaap:PropertyPlantAndEquipmentGross>66998000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>39356000000</>
<us-gaap:ConstructionInProgressGross>4814000000</>
<us-gaap:Land>1140000000</>
<us-gaap:PropertyPlantAndEquipmentNet>33596000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>14837000000</>
<us-gaap:Goodwill>77897000000</>
<us-gaap:OtherAssetsNoncurrent>9208000000</>
<us-gaap:Assets>203631000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20213000000</>
<us-gaap:LongTermDebtCurrent>3070000000</>
<us-gaap:DeferredRevenueCurrent>5790000000</>
<us-gaap:LiabilitiesCurrent>29073000000</>
<us-gaap:LongTermDebtNoncurrent>45299000000</>
<us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>8363000000</>
<us-gaap:OtherLiabilitiesNoncurrent>12518000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9499000000</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>56398000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>43636000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-4119000000</>
<us-gaap:TreasuryStockValue>907000000</>
<us-gaap:StockholdersEquity>95008000000</>
<us-gaap:MinorityInterest>3871000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>98879000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>203631000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11661000000</>
<us-gaap:Assets>203631000000</>
<us-gaap:EquityMethodInvestments>2678000000</>
<us-gaap:IntangibleAssetsNetIncludingGoodwill>14837000000</>
<us-gaap:Goodwill>77897000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11615000000</>
<us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</>
<us-gaap:RestrictedCashAndInvestmentsNoncurrent>43000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11661000000</>
<us-gaap:CapitalizedComputerSoftwareNet>1100000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1808000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1570000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1459000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>966000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>888000000</>
<us-gaap:RevenueRemainingPerformanceObligation>15000000000</>
<us-gaap:ContractWithCustomerAssetGross>32000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>179000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>5531000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>927000000</>
<us-gaap:EquityMethodInvestments>2678000000</>
<us-gaap:OtherInvestments>540000000</>
<us-gaap:LongTermInvestments>3218000000</>
<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>800000000</>
<us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent>300000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>200000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostReleased>4639000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostReleased>12688000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased>214000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased>2019000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostProduction>5041000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostProduction>6793000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction>372000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction>254000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCost>10266000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCost>21754000000</>
<us-gaap:FilmCosts>32020000000</>
<us-gaap:FiniteLivedLicenseAgreementsGross>5647000000</>
<us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2200000000</>
<us-gaap:LongTermDebt>48369000000</>
<us-gaap:LongTermDebtCurrent>3070000000</>
<us-gaap:LongTermDebtNoncurrent>45299000000</>
<us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>1900000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>12250000000</>
<us-gaap:LineOfCredit>0</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>12250000000</>
<us-gaap:LettersOfCreditOutstandingAmount>1900000000</>
<us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>1662000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3080000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2872000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3706000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4578000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2905000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>31042000000</>
<us-gaap:DebtInstrumentCarryingAmount>48183000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3527000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>1570000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6788000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8575000000</>
<us-gaap:DeferredTaxLiabilitiesOther>64000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11656000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2859000000</>
<us-gaap:DeferredTaxLiabilities>7727000000</>
<us-gaap:UnrecognizedTaxBenefits>2449000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1900000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1000000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>100000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-26000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>3745000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-3771000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1097000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>1200000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>1100000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>14100000000</>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</>
<us-gaap:AociBeforeTaxAttributableToParent>-4980000000</>
<us-gaap:AociTaxAttributableToParent>861000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-4119000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>18000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>121.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>111.01</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>18000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>144.00</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>50000000</>
<us-gaap:AccountsReceivableGrossCurrent>10811000000</>
<us-gaap:OtherReceivablesGrossCurrent>1999000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>158000000</>
<us-gaap:ReceivablesNetCurrent>12652000000</>
<us-gaap:LandImprovements>7757000000</>
<us-gaap:LeaseholdImprovementsGross>1037000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>39356000000</>
<us-gaap:ConstructionInProgressGross>4814000000</>
<us-gaap:Land>1140000000</>
<us-gaap:PropertyPlantAndEquipmentNet>33596000000</>
<us-gaap:OtherFiniteLivedIntangibleAssetsGross>4045000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>9630000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>13045000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>14837000000</>
<us-gaap:AccountsPayableCurrent>16205000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3447000000</>
<us-gaap:OtherLiabilitiesCurrent>561000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20213000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>1940000000</>
<us-gaap:OtherLiabilitiesNoncurrent>12518000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>17489000000</>
<us-gaap:ContractualObligationDueInSecondYear>14110000000</>
<us-gaap:ContractualObligationDueInThirdYear>12946000000</>
<us-gaap:ContractualObligationDueInFourthYear>8537000000</>
<us-gaap:ContractualObligationDueInFifthYear>7235000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>25958000000</>
<us-gaap:ContractualObligation>86275000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P29Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.027</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.065</>
<us-gaap:OperatingLeaseRightOfUseAsset>3966000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>303000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>614000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>37000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>3020000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>219000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>704000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>590000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>43000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>523000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>38000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>384000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>33000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>272000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>2072000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>423000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4545000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>616000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>910000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>360000000</>
<us-gaap:FinanceLeaseLiability>256000000</>
<us-gaap:HedgedLiabilityFairValueHedge>13355000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-1736000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>1507000000</>
Question: What is the value of Walt Disney Co's Retained Earnings for the Fiscal Year ending in FY 2022?
Answer: | 43636000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>4600000000</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:TreasuryStockShares>19000000.0</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsCurrenthttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</>
<us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsCurrenthttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11615000000</>
<us-gaap:ReceivablesNetCurrent>12652000000</>
<us-gaap:InventoryNet>1742000000</>
<us-gaap:OtherAssetsCurrent>1199000000</>
<us-gaap:AssetsCurrent>29098000000</>
<us-gaap:LongTermInvestments>3218000000</>
<us-gaap:PropertyPlantAndEquipmentGross>66998000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>39356000000</>
<us-gaap:ConstructionInProgressGross>4814000000</>
<us-gaap:Land>1140000000</>
<us-gaap:PropertyPlantAndEquipmentNet>33596000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>14837000000</>
<us-gaap:Goodwill>77897000000</>
<us-gaap:OtherAssetsNoncurrent>9208000000</>
<us-gaap:Assets>203631000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20213000000</>
<us-gaap:LongTermDebtCurrent>3070000000</>
<us-gaap:DeferredRevenueCurrent>5790000000</>
<us-gaap:LiabilitiesCurrent>29073000000</>
<us-gaap:LongTermDebtNoncurrent>45299000000</>
<us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>8363000000</>
<us-gaap:OtherLiabilitiesNoncurrent>12518000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9499000000</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>56398000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>43636000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-4119000000</>
<us-gaap:TreasuryStockValue>907000000</>
<us-gaap:StockholdersEquity>95008000000</>
<us-gaap:MinorityInterest>3871000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>98879000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>203631000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11661000000</>
<us-gaap:Assets>203631000000</>
<us-gaap:EquityMethodInvestments>2678000000</>
<us-gaap:IntangibleAssetsNetIncludingGoodwill>14837000000</>
<us-gaap:Goodwill>77897000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11615000000</>
<us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</>
<us-gaap:RestrictedCashAndInvestmentsNoncurrent>43000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11661000000</>
<us-gaap:CapitalizedComputerSoftwareNet>1100000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1808000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1570000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1459000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>966000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>888000000</>
<us-gaap:RevenueRemainingPerformanceObligation>15000000000</>
<us-gaap:ContractWithCustomerAssetGross>32000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>179000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>5531000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>927000000</>
<us-gaap:EquityMethodInvestments>2678000000</>
<us-gaap:OtherInvestments>540000000</>
<us-gaap:LongTermInvestments>3218000000</>
<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>800000000</>
<us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent>300000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>200000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostReleased>4639000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostReleased>12688000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased>214000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased>2019000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostProduction>5041000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostProduction>6793000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction>372000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction>254000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCost>10266000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCost>21754000000</>
<us-gaap:FilmCosts>32020000000</>
<us-gaap:FiniteLivedLicenseAgreementsGross>5647000000</>
<us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2200000000</>
<us-gaap:LongTermDebt>48369000000</>
<us-gaap:LongTermDebtCurrent>3070000000</>
<us-gaap:LongTermDebtNoncurrent>45299000000</>
<us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>1900000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>12250000000</>
<us-gaap:LineOfCredit>0</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>12250000000</>
<us-gaap:LettersOfCreditOutstandingAmount>1900000000</>
<us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>1662000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3080000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2872000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3706000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4578000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2905000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>31042000000</>
<us-gaap:DebtInstrumentCarryingAmount>48183000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3527000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>1570000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6788000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8575000000</>
<us-gaap:DeferredTaxLiabilitiesOther>64000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11656000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2859000000</>
<us-gaap:DeferredTaxLiabilities>7727000000</>
<us-gaap:UnrecognizedTaxBenefits>2449000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1900000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1000000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>100000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-26000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>3745000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-3771000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1097000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>1200000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>1100000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>14100000000</>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</>
<us-gaap:AociBeforeTaxAttributableToParent>-4980000000</>
<us-gaap:AociTaxAttributableToParent>861000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-4119000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>18000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>121.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>111.01</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>18000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>144.00</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>50000000</>
<us-gaap:AccountsReceivableGrossCurrent>10811000000</>
<us-gaap:OtherReceivablesGrossCurrent>1999000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>158000000</>
<us-gaap:ReceivablesNetCurrent>12652000000</>
<us-gaap:LandImprovements>7757000000</>
<us-gaap:LeaseholdImprovementsGross>1037000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>39356000000</>
<us-gaap:ConstructionInProgressGross>4814000000</>
<us-gaap:Land>1140000000</>
<us-gaap:PropertyPlantAndEquipmentNet>33596000000</>
<us-gaap:OtherFiniteLivedIntangibleAssetsGross>4045000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>9630000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>13045000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>14837000000</>
<us-gaap:AccountsPayableCurrent>16205000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3447000000</>
<us-gaap:OtherLiabilitiesCurrent>561000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20213000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>1940000000</>
<us-gaap:OtherLiabilitiesNoncurrent>12518000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>17489000000</>
<us-gaap:ContractualObligationDueInSecondYear>14110000000</>
<us-gaap:ContractualObligationDueInThirdYear>12946000000</>
<us-gaap:ContractualObligationDueInFourthYear>8537000000</>
<us-gaap:ContractualObligationDueInFifthYear>7235000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>25958000000</>
<us-gaap:ContractualObligation>86275000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P29Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.027</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.065</>
<us-gaap:OperatingLeaseRightOfUseAsset>3966000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>303000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>614000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>37000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>3020000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>219000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>704000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>590000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>43000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>523000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>38000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>384000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>33000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>272000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>2072000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>423000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4545000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>616000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>910000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>360000000</>
<us-gaap:FinanceLeaseLiability>256000000</>
<us-gaap:HedgedLiabilityFairValueHedge>13355000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-1736000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>1507000000</>
Question: What is the value of Walt Disney Co's Accounts Payable for the Fiscal Year ending in FY 2022?
Answer: | 16205000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: Can you provide the XBRL tag under US GAAP for Plant, Property, and Equipment that was used by 3M Co in the FY 2021?
Answer: | us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: Please find the designated US GAAP XBRL tag for Total Revenue reported by Caterpillar Inc at the end of FY 2019.
Answer: | us-gaap:Revenues |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: How much was 3M Co's Equity Multiplier for the Fiscal Year concluding in FY 2021? Answer with a formula substituted with values.
Answer: | 47072000000 / 15117000000 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: What is the value of 3M Co's Current Ratio for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer: | 15403000000 / 9035000000 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentGross</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:LettersOfCreditOutstandingAmount>674000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>2921000000</>
<us-gaap:AccountsReceivableGrossCurrent>24742000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>896000000</>
<us-gaap:AccountsReceivableNetCurrent>23846000000</>
<us-gaap:InventoryNet>3055000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6906000000</>
<us-gaap:AssetsCurrent>36728000000</>
<us-gaap:PropertyPlantAndEquipmentGross>289897000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>190201000000</>
<us-gaap:PropertyPlantAndEquipmentNet>99696000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1061000000</>
<us-gaap:IndefiniteLivedLicenseAgreements>147619000000</>
<us-gaap:DepositsAssetsNoncurrent>0</>
<us-gaap:Goodwill>28603000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>11677000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>27883000000</>
<us-gaap:OtherAssetsNoncurrent>13329000000</>
<us-gaap:Assets>366596000000</>
<us-gaap:LongTermDebtCurrent>7443000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>24833000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>3859000000</>
<us-gaap:OtherLiabilitiesCurrent>11025000000</>
<us-gaap:LiabilitiesCurrent>47160000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>143425000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>15410000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>40685000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>23203000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13513000000</>
<us-gaap:LiabilitiesNoncurrent>236236000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.10</>
<us-gaap:PreferredStockSharesAuthorized>250000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.10</>
<us-gaap:CommonStockSharesAuthorized>6250000000</>
<us-gaap:CommonStockSharesIssued>4291433646</>
<us-gaap:CommonStockValue>429000000</>
<us-gaap:AdditionalPaidInCapital>13861000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>71993000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-927000000</>
<us-gaap:TreasuryStockCommonShares>93634725</>
<us-gaap:TreasuryStockValue>4104000000</>
<us-gaap:MinorityInterest>1410000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>83200000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>366596000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4161000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>83200000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>77000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>2921000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4161000000</>
<us-gaap:ContractWithCustomerAssetNet>934000000</>
<us-gaap:ContractWithCustomerLiability>7229000000</>
<us-gaap:ContractWithCustomerAssetNet>934000000</>
<us-gaap:ContractWithCustomerLiability>7229000000</>
<us-gaap:CapitalizedContractCostNet>4691000000</>
<us-gaap:IndefiniteLivedLicenseAgreements>147619000000</>
<us-gaap:DepositsAssetsNoncurrent>0</>
<us-gaap:Goodwill>28603000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>28485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>16808000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>11677000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2570000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2328000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1998000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1771000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1468000000</>
<us-gaap:PropertyPlantAndEquipmentGross>289897000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>190201000000</>
<us-gaap:PropertyPlantAndEquipmentNet>99696000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>1046000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>400000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>925000000</>
<us-gaap:FinanceLeaseLiability>1325000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.031</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.022</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>4383000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>402000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>4169000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>344000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>3908000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>275000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>3521000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>155000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>3173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>150000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>12335000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>31489000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>1395000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>4427000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>70000000</>
<us-gaap:OperatingLeaseLiability>27062000000</>
<us-gaap:FinanceLeaseLiability>1325000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>3859000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>400000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>23203000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>925000000</>
<us-gaap:FinanceLeaseLiability>1325000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>4922000000</>
<us-gaap:DeferredFinanceCostsNet>688000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>150868000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>7443000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>143425000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>150868000000</>
<us-gaap:ShortTermBorrowings>0</>
<us-gaap:DebtLongtermAndShorttermCombinedAmount>150868000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>7069000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>6133000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>10014000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>6903000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>8390000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>111725000000</>
<us-gaap:DebtInstrumentRepurchasedFaceAmount>8028000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>16500000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>9418000000</>
<us-gaap:LineOfCredit>4676000000</>
<us-gaap:AccountsReceivableGrossCurrent>24742000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>896000000</>
<us-gaap:AccountsReceivableNetCurrent>23846000000</>
<us-gaap:NotesReceivableGross>21303000000</>
<us-gaap:ReceivableWithImputedInterestDiscount>358000000</>
<us-gaap:ReceivableWithImputedInterestNetAmount>20945000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>759000000</>
<us-gaap:NotesReceivableNet>20186000000</>
<us-gaap:NotesReceivableNet>20186000000</>
<us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables>16000000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>77000000</>
<us-gaap:AssetsFairValueDisclosure>1527000000</>
<us-gaap:LiabilitiesFairValueDisclosure>3180000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>808000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>143000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>63000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>100000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>55.39</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>20100000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.029</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>456000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>0</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>456000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>0</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0620</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>44000000</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares>0</>
<us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits>548000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.029</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>4388000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2224000000</>
<us-gaap:DeferredTaxAssetsOther>7314000000</>
<us-gaap:DeferredTaxAssetsGross>13926000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1574000000</>
<us-gaap:DeferredTaxAssetsNet>12352000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>24935000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>19893000000</>
<us-gaap:DeferredTaxLiabilitiesOther>8041000000</>
<us-gaap:DeferredIncomeTaxLiabilities>52869000000</>
<us-gaap:DeferredTaxLiabilities>40517000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>5500000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2200000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration>1700000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration>554000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1600000000</>
<us-gaap:UnrecognizedTaxBenefits>3134000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2800000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>551000000</>
<us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>100000000</>
<us-gaap:PrepaidTaxes>1093000000</>
<us-gaap:CapitalizedContractCostNetCurrent>2432000000</>
<us-gaap:RestrictedCashCurrent>1094000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6906000000</>
<us-gaap:AccountsPayableCurrent>8040000000</>
<us-gaap:AccruedLiabilitiesCurrent>9123000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>4485000000</>
<us-gaap:InterestPayableCurrent>1561000000</>
<us-gaap:TaxesPayableCurrent>1624000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>24833000000</>
<us-gaap:DividendsPayableCurrent>2709000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>6053000000</>
<us-gaap:OtherSundryLiabilitiesCurrent>2263000000</>
<us-gaap:OtherLiabilitiesCurrent>11025000000</>
<us-gaap:LettersOfCreditOutstandingAmount>674000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>29800000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>10200000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>8700000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>5600000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>4200000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>482000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>641000000</>
Question: Can you provide the value for Current Liabilities from Verizon Communications Inc for the Fiscal Year ending in FY 2021?
Answer: | 47160000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CashAndCashEquivalentsAtCarryingValue>3886000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>110000000</>
<us-gaap:AccountsReceivableNetCurrent>5611000000</>
<us-gaap:OtherReceivablesNetCurrent>2144000000</>
<us-gaap:InventoryNet>6988000000</>
<us-gaap:OtherAssetsCurrent>1848000000</>
<us-gaap:AssetsCurrent>20477000000</>
<us-gaap:EquityMethodInvestments>1589000000</>
<us-gaap:InvestmentsFairValueDisclosure>1757000000</>
<us-gaap:OtherLongTermInvestments>2793000000</>
<us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent>666000000</>
<us-gaap:LongTermInvestmentsAndReceivablesNet>5048000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58055000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>37613000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20442000000</>
<us-gaap:Goodwill>8644000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5022000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2442000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1227000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>960000000</>
<us-gaap:OtherAssetsNoncurrent>1363000000</>
<us-gaap:Assets>60603000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>362000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>362000000</>
<us-gaap:AccountsPayableTradeCurrent>4940000000</>
<us-gaap:AccountsPayableOtherCurrent>2276000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>287000000</>
<us-gaap:AccruedIncomeTaxesCurrent>334000000</>
<us-gaap:AccruedLiabilitiesCurrent>2770000000</>
<us-gaap:LiabilitiesCurrent>11331000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14698000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>1110000000</>
<us-gaap:PostemploymentBenefitsLiabilityNoncurrent>3808000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>997000000</>
<us-gaap:OtherLiabilitiesNoncurrent>6555000000</>
<us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>13327000000</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>771678525</>
<us-gaap:CommonStockValueOutstanding>8000000</>
<us-gaap:AdditionalPaidInCapitalCommonStock>8540000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>23180000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-7139000000</>
<us-gaap:TreasuryStockCommonShares>66798605</>
<us-gaap:TreasuryStockValue>3871000000</>
<us-gaap:StockholdersEquity>20718000000</>
<us-gaap:MinorityInterest>529000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>21247000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>60603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>3940000000</>
<us-gaap:RestrictedCashAndCashEquivalents>54000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>3886000000</>
<us-gaap:StockholdersEquity>20718000000</>
<us-gaap:MinorityInterest>529000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>21247000000</>
<us-gaap:InvestmentsFairValueDisclosure>1757000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PercentageOfFIFOInventory>0.64</>
<us-gaap:PercentageOfWeightedAverageCostInventory>0.09</>
<us-gaap:ContractWithCustomerAssetNetCurrent>48000000</>
<us-gaap:ContractWithCustomerAssetNetNoncurrent>16000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>275000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>1725000000</>
<us-gaap:AccruedLiabilitiesCurrent>2770000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>650000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>505000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3001000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>749000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther>1497000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals>279000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>36000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>415000000</>
<us-gaap:DeferredTaxAssetsInventory>129000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>278000000</>
<us-gaap:DeferredTaxAssetsInvestments>116000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>41000000</>
<us-gaap:DeferredTaxAssetsOther>999000000</>
<us-gaap:DeferredTaxLiabilitiesOther>131000000</>
<us-gaap:DeferredTaxAssetsGross>5503000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4384000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1269000000</>
<us-gaap:DeferredTaxAssetsNet>4234000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4384000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>910000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>173000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6013000000</>
<us-gaap:UnrecognizedTaxBenefits>520000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>520000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>498000000</>
<us-gaap:InventoryFinishedGoods>4150000000</>
<us-gaap:InventoryWorkInProcess>1476000000</>
<us-gaap:InventoryRawMaterials>954000000</>
<us-gaap:OtherInventorySupplies>892000000</>
<us-gaap:InventoryGross>7472000000</>
<us-gaap:InventoryLIFOReserve>484000000</>
<us-gaap:InventoryNet>6988000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PropertyPlantAndEquipmentGross>58055000000</>
<us-gaap:EquityMethodInvestments>1589000000</>
<us-gaap:Goodwill>8644000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>7464000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5022000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2442000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>387000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>368000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>278000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>203000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>170000000</>
<us-gaap:ShortTermBorrowings>362000000</>
<us-gaap:ShortTermDebtWeightedAverageInterestRate>0.0655</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-282000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>362000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14698000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>362000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>127000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>388000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>78000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1209000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>8400000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8400000000</>
<us-gaap:LettersOfCreditOutstandingAmount>600000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1227000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>287000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>997000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y7M6D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P11Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0449</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0429</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>333000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>253000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>153000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>199000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>78000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>160000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>70000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>129000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>64000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>470000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>487000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1544000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>990000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>260000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>200000000</>
<us-gaap:OperatingLeaseLiability>1284000000</>
<us-gaap:FinanceLeaseLiability>790000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2000000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-7139000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>22600000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18300000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>15723000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>18388000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>15723000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>21200000000</>
<us-gaap:CashEquivalentsAtCarryingValue>1227000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>2028000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>11000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>292000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1747000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>2033000000</>
<us-gaap:InvestmentsFairValueDisclosure>1757000000</>
<us-gaap:LongTermDebt>15060000000</>
<us-gaap:LongTermDebtFairValue>13875000000</>
<us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>201000000</>
<us-gaap:DerivativeAmountOfHedgedItem>2279000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>71000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>68000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>855000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>594000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>503000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>508000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>403000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>2028000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1747000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue>1091000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>147000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue>491000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>145000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue>1582000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>292000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>186000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>776000000</>
<us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset>484000000</>
<us-gaap:DerivativeAssets>292000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>635000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset>544000000</>
<us-gaap:DerivativeLiabilities>91000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>80000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>2000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>199000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20442000000</>
<us-gaap:Assets>60603000000</>
<us-gaap:EquityMethodInvestments>1589000000</>
Question: Please find the formula that Dow Inc uses for Equity Multiplier, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2022.
Answer: | us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: What XBRL tag corresponds to Operating Income for Caterpillar Inc for the fiscal period concluding in FY 2019?
Answer: | us-gaap:OperatingIncomeLoss |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: What is the value of 3M Co's Quick Ratio for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer: | (15403000000 - 4985000000) / 9035000000 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: Please find the designated US GAAP XBRL tag for Net Income reported by Caterpillar Inc at the end of FY 2019.
Answer: | us-gaap:ProfitLoss |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentGross</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:LettersOfCreditOutstandingAmount>674000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>2921000000</>
<us-gaap:AccountsReceivableGrossCurrent>24742000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>896000000</>
<us-gaap:AccountsReceivableNetCurrent>23846000000</>
<us-gaap:InventoryNet>3055000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6906000000</>
<us-gaap:AssetsCurrent>36728000000</>
<us-gaap:PropertyPlantAndEquipmentGross>289897000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>190201000000</>
<us-gaap:PropertyPlantAndEquipmentNet>99696000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1061000000</>
<us-gaap:IndefiniteLivedLicenseAgreements>147619000000</>
<us-gaap:DepositsAssetsNoncurrent>0</>
<us-gaap:Goodwill>28603000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>11677000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>27883000000</>
<us-gaap:OtherAssetsNoncurrent>13329000000</>
<us-gaap:Assets>366596000000</>
<us-gaap:LongTermDebtCurrent>7443000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>24833000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>3859000000</>
<us-gaap:OtherLiabilitiesCurrent>11025000000</>
<us-gaap:LiabilitiesCurrent>47160000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>143425000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>15410000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>40685000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>23203000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13513000000</>
<us-gaap:LiabilitiesNoncurrent>236236000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.10</>
<us-gaap:PreferredStockSharesAuthorized>250000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.10</>
<us-gaap:CommonStockSharesAuthorized>6250000000</>
<us-gaap:CommonStockSharesIssued>4291433646</>
<us-gaap:CommonStockValue>429000000</>
<us-gaap:AdditionalPaidInCapital>13861000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>71993000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-927000000</>
<us-gaap:TreasuryStockCommonShares>93634725</>
<us-gaap:TreasuryStockValue>4104000000</>
<us-gaap:MinorityInterest>1410000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>83200000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>366596000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4161000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>83200000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>77000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>2921000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4161000000</>
<us-gaap:ContractWithCustomerAssetNet>934000000</>
<us-gaap:ContractWithCustomerLiability>7229000000</>
<us-gaap:ContractWithCustomerAssetNet>934000000</>
<us-gaap:ContractWithCustomerLiability>7229000000</>
<us-gaap:CapitalizedContractCostNet>4691000000</>
<us-gaap:IndefiniteLivedLicenseAgreements>147619000000</>
<us-gaap:DepositsAssetsNoncurrent>0</>
<us-gaap:Goodwill>28603000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>28485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>16808000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>11677000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2570000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2328000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1998000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1771000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1468000000</>
<us-gaap:PropertyPlantAndEquipmentGross>289897000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>190201000000</>
<us-gaap:PropertyPlantAndEquipmentNet>99696000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>1046000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>400000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>925000000</>
<us-gaap:FinanceLeaseLiability>1325000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.031</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.022</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>4383000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>402000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>4169000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>344000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>3908000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>275000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>3521000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>155000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>3173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>150000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>12335000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>31489000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>1395000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>4427000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>70000000</>
<us-gaap:OperatingLeaseLiability>27062000000</>
<us-gaap:FinanceLeaseLiability>1325000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>3859000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>400000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>23203000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>925000000</>
<us-gaap:FinanceLeaseLiability>1325000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>4922000000</>
<us-gaap:DeferredFinanceCostsNet>688000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>150868000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>7443000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>143425000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>150868000000</>
<us-gaap:ShortTermBorrowings>0</>
<us-gaap:DebtLongtermAndShorttermCombinedAmount>150868000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>7069000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>6133000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>10014000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>6903000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>8390000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>111725000000</>
<us-gaap:DebtInstrumentRepurchasedFaceAmount>8028000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>16500000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>9418000000</>
<us-gaap:LineOfCredit>4676000000</>
<us-gaap:AccountsReceivableGrossCurrent>24742000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>896000000</>
<us-gaap:AccountsReceivableNetCurrent>23846000000</>
<us-gaap:NotesReceivableGross>21303000000</>
<us-gaap:ReceivableWithImputedInterestDiscount>358000000</>
<us-gaap:ReceivableWithImputedInterestNetAmount>20945000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>759000000</>
<us-gaap:NotesReceivableNet>20186000000</>
<us-gaap:NotesReceivableNet>20186000000</>
<us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables>16000000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>77000000</>
<us-gaap:AssetsFairValueDisclosure>1527000000</>
<us-gaap:LiabilitiesFairValueDisclosure>3180000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>808000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>143000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>63000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>100000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>55.39</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>20100000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.029</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>456000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>0</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>456000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>0</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0620</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>44000000</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares>0</>
<us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits>548000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.029</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>4388000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2224000000</>
<us-gaap:DeferredTaxAssetsOther>7314000000</>
<us-gaap:DeferredTaxAssetsGross>13926000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1574000000</>
<us-gaap:DeferredTaxAssetsNet>12352000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>24935000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>19893000000</>
<us-gaap:DeferredTaxLiabilitiesOther>8041000000</>
<us-gaap:DeferredIncomeTaxLiabilities>52869000000</>
<us-gaap:DeferredTaxLiabilities>40517000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>5500000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2200000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration>1700000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration>554000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1600000000</>
<us-gaap:UnrecognizedTaxBenefits>3134000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2800000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>551000000</>
<us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>100000000</>
<us-gaap:PrepaidTaxes>1093000000</>
<us-gaap:CapitalizedContractCostNetCurrent>2432000000</>
<us-gaap:RestrictedCashCurrent>1094000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6906000000</>
<us-gaap:AccountsPayableCurrent>8040000000</>
<us-gaap:AccruedLiabilitiesCurrent>9123000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>4485000000</>
<us-gaap:InterestPayableCurrent>1561000000</>
<us-gaap:TaxesPayableCurrent>1624000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>24833000000</>
<us-gaap:DividendsPayableCurrent>2709000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>6053000000</>
<us-gaap:OtherSundryLiabilitiesCurrent>2263000000</>
<us-gaap:OtherLiabilitiesCurrent>11025000000</>
<us-gaap:LettersOfCreditOutstandingAmount>674000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>29800000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>10200000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>8700000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>5600000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>4200000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>482000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>641000000</>
Question: What was the reported value of Retained Earnings for Verizon Communications Inc at the end of the Fiscal Year FY 2021?
Answer: | 71993000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: Please find the Fiscal Year value of Equity Multiplier for 3M Co for FY 2021. Answer with a formula substituted with values.
Answer: | 47072000000 / 15117000000 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: How much was 3M Co's Current Ratio for the Fiscal Year concluding in FY 2021? Answer with a formula substituted with values.
Answer: | 15403000000 / 9035000000 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>4600000000</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:TreasuryStockShares>19000000.0</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsCurrenthttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</>
<us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsCurrenthttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11615000000</>
<us-gaap:ReceivablesNetCurrent>12652000000</>
<us-gaap:InventoryNet>1742000000</>
<us-gaap:OtherAssetsCurrent>1199000000</>
<us-gaap:AssetsCurrent>29098000000</>
<us-gaap:LongTermInvestments>3218000000</>
<us-gaap:PropertyPlantAndEquipmentGross>66998000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>39356000000</>
<us-gaap:ConstructionInProgressGross>4814000000</>
<us-gaap:Land>1140000000</>
<us-gaap:PropertyPlantAndEquipmentNet>33596000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>14837000000</>
<us-gaap:Goodwill>77897000000</>
<us-gaap:OtherAssetsNoncurrent>9208000000</>
<us-gaap:Assets>203631000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20213000000</>
<us-gaap:LongTermDebtCurrent>3070000000</>
<us-gaap:DeferredRevenueCurrent>5790000000</>
<us-gaap:LiabilitiesCurrent>29073000000</>
<us-gaap:LongTermDebtNoncurrent>45299000000</>
<us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>8363000000</>
<us-gaap:OtherLiabilitiesNoncurrent>12518000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9499000000</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>56398000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>43636000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-4119000000</>
<us-gaap:TreasuryStockValue>907000000</>
<us-gaap:StockholdersEquity>95008000000</>
<us-gaap:MinorityInterest>3871000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>98879000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>203631000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11661000000</>
<us-gaap:Assets>203631000000</>
<us-gaap:EquityMethodInvestments>2678000000</>
<us-gaap:IntangibleAssetsNetIncludingGoodwill>14837000000</>
<us-gaap:Goodwill>77897000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11615000000</>
<us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</>
<us-gaap:RestrictedCashAndInvestmentsNoncurrent>43000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11661000000</>
<us-gaap:CapitalizedComputerSoftwareNet>1100000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1808000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1570000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1459000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>966000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>888000000</>
<us-gaap:RevenueRemainingPerformanceObligation>15000000000</>
<us-gaap:ContractWithCustomerAssetGross>32000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>179000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>5531000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>927000000</>
<us-gaap:EquityMethodInvestments>2678000000</>
<us-gaap:OtherInvestments>540000000</>
<us-gaap:LongTermInvestments>3218000000</>
<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>800000000</>
<us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent>300000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>200000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostReleased>4639000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostReleased>12688000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased>214000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased>2019000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostProduction>5041000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostProduction>6793000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction>372000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction>254000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCost>10266000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCost>21754000000</>
<us-gaap:FilmCosts>32020000000</>
<us-gaap:FiniteLivedLicenseAgreementsGross>5647000000</>
<us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2200000000</>
<us-gaap:LongTermDebt>48369000000</>
<us-gaap:LongTermDebtCurrent>3070000000</>
<us-gaap:LongTermDebtNoncurrent>45299000000</>
<us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>1900000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>12250000000</>
<us-gaap:LineOfCredit>0</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>12250000000</>
<us-gaap:LettersOfCreditOutstandingAmount>1900000000</>
<us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>1662000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3080000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2872000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3706000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4578000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2905000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>31042000000</>
<us-gaap:DebtInstrumentCarryingAmount>48183000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3527000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>1570000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6788000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8575000000</>
<us-gaap:DeferredTaxLiabilitiesOther>64000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11656000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2859000000</>
<us-gaap:DeferredTaxLiabilities>7727000000</>
<us-gaap:UnrecognizedTaxBenefits>2449000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1900000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1000000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>100000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-26000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>3745000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-3771000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1097000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>1200000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>1100000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>14100000000</>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</>
<us-gaap:AociBeforeTaxAttributableToParent>-4980000000</>
<us-gaap:AociTaxAttributableToParent>861000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-4119000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>18000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>121.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>111.01</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>18000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>144.00</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>50000000</>
<us-gaap:AccountsReceivableGrossCurrent>10811000000</>
<us-gaap:OtherReceivablesGrossCurrent>1999000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>158000000</>
<us-gaap:ReceivablesNetCurrent>12652000000</>
<us-gaap:LandImprovements>7757000000</>
<us-gaap:LeaseholdImprovementsGross>1037000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>39356000000</>
<us-gaap:ConstructionInProgressGross>4814000000</>
<us-gaap:Land>1140000000</>
<us-gaap:PropertyPlantAndEquipmentNet>33596000000</>
<us-gaap:OtherFiniteLivedIntangibleAssetsGross>4045000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>9630000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>13045000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>14837000000</>
<us-gaap:AccountsPayableCurrent>16205000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3447000000</>
<us-gaap:OtherLiabilitiesCurrent>561000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20213000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>1940000000</>
<us-gaap:OtherLiabilitiesNoncurrent>12518000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>17489000000</>
<us-gaap:ContractualObligationDueInSecondYear>14110000000</>
<us-gaap:ContractualObligationDueInThirdYear>12946000000</>
<us-gaap:ContractualObligationDueInFourthYear>8537000000</>
<us-gaap:ContractualObligationDueInFifthYear>7235000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>25958000000</>
<us-gaap:ContractualObligation>86275000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P29Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.027</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.065</>
<us-gaap:OperatingLeaseRightOfUseAsset>3966000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>303000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>614000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>37000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>3020000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>219000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>704000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>590000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>43000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>523000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>38000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>384000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>33000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>272000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>2072000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>423000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4545000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>616000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>910000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>360000000</>
<us-gaap:FinanceLeaseLiability>256000000</>
<us-gaap:HedgedLiabilityFairValueHedge>13355000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-1736000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>1507000000</>
Question: Please find the Fiscal Year value of Retained Earnings for Walt Disney Co for FY 2022.
Answer: | 43636000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CashAndCashEquivalentsAtCarryingValue>3886000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>110000000</>
<us-gaap:AccountsReceivableNetCurrent>5611000000</>
<us-gaap:OtherReceivablesNetCurrent>2144000000</>
<us-gaap:InventoryNet>6988000000</>
<us-gaap:OtherAssetsCurrent>1848000000</>
<us-gaap:AssetsCurrent>20477000000</>
<us-gaap:EquityMethodInvestments>1589000000</>
<us-gaap:InvestmentsFairValueDisclosure>1757000000</>
<us-gaap:OtherLongTermInvestments>2793000000</>
<us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent>666000000</>
<us-gaap:LongTermInvestmentsAndReceivablesNet>5048000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58055000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>37613000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20442000000</>
<us-gaap:Goodwill>8644000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5022000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2442000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1227000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>960000000</>
<us-gaap:OtherAssetsNoncurrent>1363000000</>
<us-gaap:Assets>60603000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>362000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>362000000</>
<us-gaap:AccountsPayableTradeCurrent>4940000000</>
<us-gaap:AccountsPayableOtherCurrent>2276000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>287000000</>
<us-gaap:AccruedIncomeTaxesCurrent>334000000</>
<us-gaap:AccruedLiabilitiesCurrent>2770000000</>
<us-gaap:LiabilitiesCurrent>11331000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14698000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>1110000000</>
<us-gaap:PostemploymentBenefitsLiabilityNoncurrent>3808000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>997000000</>
<us-gaap:OtherLiabilitiesNoncurrent>6555000000</>
<us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>13327000000</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>771678525</>
<us-gaap:CommonStockValueOutstanding>8000000</>
<us-gaap:AdditionalPaidInCapitalCommonStock>8540000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>23180000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-7139000000</>
<us-gaap:TreasuryStockCommonShares>66798605</>
<us-gaap:TreasuryStockValue>3871000000</>
<us-gaap:StockholdersEquity>20718000000</>
<us-gaap:MinorityInterest>529000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>21247000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>60603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>3940000000</>
<us-gaap:RestrictedCashAndCashEquivalents>54000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>3886000000</>
<us-gaap:StockholdersEquity>20718000000</>
<us-gaap:MinorityInterest>529000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>21247000000</>
<us-gaap:InvestmentsFairValueDisclosure>1757000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PercentageOfFIFOInventory>0.64</>
<us-gaap:PercentageOfWeightedAverageCostInventory>0.09</>
<us-gaap:ContractWithCustomerAssetNetCurrent>48000000</>
<us-gaap:ContractWithCustomerAssetNetNoncurrent>16000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>275000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>1725000000</>
<us-gaap:AccruedLiabilitiesCurrent>2770000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>650000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>505000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3001000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>749000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther>1497000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals>279000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>36000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>415000000</>
<us-gaap:DeferredTaxAssetsInventory>129000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>278000000</>
<us-gaap:DeferredTaxAssetsInvestments>116000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>41000000</>
<us-gaap:DeferredTaxAssetsOther>999000000</>
<us-gaap:DeferredTaxLiabilitiesOther>131000000</>
<us-gaap:DeferredTaxAssetsGross>5503000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4384000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1269000000</>
<us-gaap:DeferredTaxAssetsNet>4234000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4384000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>910000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>173000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6013000000</>
<us-gaap:UnrecognizedTaxBenefits>520000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>520000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>498000000</>
<us-gaap:InventoryFinishedGoods>4150000000</>
<us-gaap:InventoryWorkInProcess>1476000000</>
<us-gaap:InventoryRawMaterials>954000000</>
<us-gaap:OtherInventorySupplies>892000000</>
<us-gaap:InventoryGross>7472000000</>
<us-gaap:InventoryLIFOReserve>484000000</>
<us-gaap:InventoryNet>6988000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PropertyPlantAndEquipmentGross>58055000000</>
<us-gaap:EquityMethodInvestments>1589000000</>
<us-gaap:Goodwill>8644000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>7464000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5022000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2442000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>387000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>368000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>278000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>203000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>170000000</>
<us-gaap:ShortTermBorrowings>362000000</>
<us-gaap:ShortTermDebtWeightedAverageInterestRate>0.0655</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-282000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>362000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14698000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>362000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>127000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>388000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>78000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1209000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>8400000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8400000000</>
<us-gaap:LettersOfCreditOutstandingAmount>600000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1227000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>287000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>997000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y7M6D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P11Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0449</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0429</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>333000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>253000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>153000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>199000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>78000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>160000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>70000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>129000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>64000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>470000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>487000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1544000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>990000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>260000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>200000000</>
<us-gaap:OperatingLeaseLiability>1284000000</>
<us-gaap:FinanceLeaseLiability>790000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2000000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-7139000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>22600000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18300000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>15723000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>18388000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>15723000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>21200000000</>
<us-gaap:CashEquivalentsAtCarryingValue>1227000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>2028000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>11000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>292000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1747000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>2033000000</>
<us-gaap:InvestmentsFairValueDisclosure>1757000000</>
<us-gaap:LongTermDebt>15060000000</>
<us-gaap:LongTermDebtFairValue>13875000000</>
<us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>201000000</>
<us-gaap:DerivativeAmountOfHedgedItem>2279000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>71000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>68000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>855000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>594000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>503000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>508000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>403000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>2028000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1747000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue>1091000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>147000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue>491000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>145000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue>1582000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>292000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>186000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>776000000</>
<us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset>484000000</>
<us-gaap:DerivativeAssets>292000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>635000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset>544000000</>
<us-gaap:DerivativeLiabilities>91000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>80000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>2000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>199000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20442000000</>
<us-gaap:Assets>60603000000</>
<us-gaap:EquityMethodInvestments>1589000000</>
Question: I need the calculation formula for Equity Multiplier as used by Dow Inc in FY 2022, formatted with the relevant XBRL tags under US GAAP. Could you help?
Answer: | us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CashAndCashEquivalentsAtCarryingValue>3886000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>110000000</>
<us-gaap:AccountsReceivableNetCurrent>5611000000</>
<us-gaap:OtherReceivablesNetCurrent>2144000000</>
<us-gaap:InventoryNet>6988000000</>
<us-gaap:OtherAssetsCurrent>1848000000</>
<us-gaap:AssetsCurrent>20477000000</>
<us-gaap:EquityMethodInvestments>1589000000</>
<us-gaap:InvestmentsFairValueDisclosure>1757000000</>
<us-gaap:OtherLongTermInvestments>2793000000</>
<us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent>666000000</>
<us-gaap:LongTermInvestmentsAndReceivablesNet>5048000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58055000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>37613000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20442000000</>
<us-gaap:Goodwill>8644000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5022000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2442000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1227000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>960000000</>
<us-gaap:OtherAssetsNoncurrent>1363000000</>
<us-gaap:Assets>60603000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>362000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>362000000</>
<us-gaap:AccountsPayableTradeCurrent>4940000000</>
<us-gaap:AccountsPayableOtherCurrent>2276000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>287000000</>
<us-gaap:AccruedIncomeTaxesCurrent>334000000</>
<us-gaap:AccruedLiabilitiesCurrent>2770000000</>
<us-gaap:LiabilitiesCurrent>11331000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14698000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>1110000000</>
<us-gaap:PostemploymentBenefitsLiabilityNoncurrent>3808000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>997000000</>
<us-gaap:OtherLiabilitiesNoncurrent>6555000000</>
<us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>13327000000</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>771678525</>
<us-gaap:CommonStockValueOutstanding>8000000</>
<us-gaap:AdditionalPaidInCapitalCommonStock>8540000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>23180000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-7139000000</>
<us-gaap:TreasuryStockCommonShares>66798605</>
<us-gaap:TreasuryStockValue>3871000000</>
<us-gaap:StockholdersEquity>20718000000</>
<us-gaap:MinorityInterest>529000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>21247000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>60603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>3940000000</>
<us-gaap:RestrictedCashAndCashEquivalents>54000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>3886000000</>
<us-gaap:StockholdersEquity>20718000000</>
<us-gaap:MinorityInterest>529000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>21247000000</>
<us-gaap:InvestmentsFairValueDisclosure>1757000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PercentageOfFIFOInventory>0.64</>
<us-gaap:PercentageOfWeightedAverageCostInventory>0.09</>
<us-gaap:ContractWithCustomerAssetNetCurrent>48000000</>
<us-gaap:ContractWithCustomerAssetNetNoncurrent>16000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>275000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>1725000000</>
<us-gaap:AccruedLiabilitiesCurrent>2770000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>650000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>505000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3001000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>749000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther>1497000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals>279000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>36000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>415000000</>
<us-gaap:DeferredTaxAssetsInventory>129000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>278000000</>
<us-gaap:DeferredTaxAssetsInvestments>116000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>41000000</>
<us-gaap:DeferredTaxAssetsOther>999000000</>
<us-gaap:DeferredTaxLiabilitiesOther>131000000</>
<us-gaap:DeferredTaxAssetsGross>5503000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4384000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1269000000</>
<us-gaap:DeferredTaxAssetsNet>4234000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4384000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>910000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>173000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6013000000</>
<us-gaap:UnrecognizedTaxBenefits>520000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>520000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>498000000</>
<us-gaap:InventoryFinishedGoods>4150000000</>
<us-gaap:InventoryWorkInProcess>1476000000</>
<us-gaap:InventoryRawMaterials>954000000</>
<us-gaap:OtherInventorySupplies>892000000</>
<us-gaap:InventoryGross>7472000000</>
<us-gaap:InventoryLIFOReserve>484000000</>
<us-gaap:InventoryNet>6988000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PropertyPlantAndEquipmentGross>58055000000</>
<us-gaap:EquityMethodInvestments>1589000000</>
<us-gaap:Goodwill>8644000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>7464000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5022000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2442000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>387000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>368000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>278000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>203000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>170000000</>
<us-gaap:ShortTermBorrowings>362000000</>
<us-gaap:ShortTermDebtWeightedAverageInterestRate>0.0655</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-282000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>362000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14698000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>362000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>127000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>388000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>78000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1209000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>8400000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8400000000</>
<us-gaap:LettersOfCreditOutstandingAmount>600000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1227000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>287000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>997000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y7M6D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P11Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0449</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0429</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>333000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>253000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>153000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>199000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>78000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>160000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>70000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>129000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>64000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>470000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>487000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1544000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>990000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>260000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>200000000</>
<us-gaap:OperatingLeaseLiability>1284000000</>
<us-gaap:FinanceLeaseLiability>790000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2000000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-7139000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>22600000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18300000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>15723000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>18388000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>15723000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>21200000000</>
<us-gaap:CashEquivalentsAtCarryingValue>1227000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>2028000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>11000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>292000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1747000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>2033000000</>
<us-gaap:InvestmentsFairValueDisclosure>1757000000</>
<us-gaap:LongTermDebt>15060000000</>
<us-gaap:LongTermDebtFairValue>13875000000</>
<us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>201000000</>
<us-gaap:DerivativeAmountOfHedgedItem>2279000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>71000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>68000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>855000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>594000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>503000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>508000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>403000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>2028000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1747000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue>1091000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>147000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue>491000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>145000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue>1582000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>292000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>186000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>776000000</>
<us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset>484000000</>
<us-gaap:DerivativeAssets>292000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>635000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset>544000000</>
<us-gaap:DerivativeLiabilities>91000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>80000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>2000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>199000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20442000000</>
<us-gaap:Assets>60603000000</>
<us-gaap:EquityMethodInvestments>1589000000</>
Question: Please find the formula that Dow Inc uses for Current Ratio, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2022.
Answer: | us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>4600000000</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:TreasuryStockShares>19000000.0</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsCurrenthttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</>
<us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsCurrenthttp://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11615000000</>
<us-gaap:ReceivablesNetCurrent>12652000000</>
<us-gaap:InventoryNet>1742000000</>
<us-gaap:OtherAssetsCurrent>1199000000</>
<us-gaap:AssetsCurrent>29098000000</>
<us-gaap:LongTermInvestments>3218000000</>
<us-gaap:PropertyPlantAndEquipmentGross>66998000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>39356000000</>
<us-gaap:ConstructionInProgressGross>4814000000</>
<us-gaap:Land>1140000000</>
<us-gaap:PropertyPlantAndEquipmentNet>33596000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>14837000000</>
<us-gaap:Goodwill>77897000000</>
<us-gaap:OtherAssetsNoncurrent>9208000000</>
<us-gaap:Assets>203631000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20213000000</>
<us-gaap:LongTermDebtCurrent>3070000000</>
<us-gaap:DeferredRevenueCurrent>5790000000</>
<us-gaap:LiabilitiesCurrent>29073000000</>
<us-gaap:LongTermDebtNoncurrent>45299000000</>
<us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>8363000000</>
<us-gaap:OtherLiabilitiesNoncurrent>12518000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9499000000</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>56398000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>43636000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-4119000000</>
<us-gaap:TreasuryStockValue>907000000</>
<us-gaap:StockholdersEquity>95008000000</>
<us-gaap:MinorityInterest>3871000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>98879000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>203631000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11661000000</>
<us-gaap:Assets>203631000000</>
<us-gaap:EquityMethodInvestments>2678000000</>
<us-gaap:IntangibleAssetsNetIncludingGoodwill>14837000000</>
<us-gaap:Goodwill>77897000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11615000000</>
<us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</>
<us-gaap:RestrictedCashAndInvestmentsNoncurrent>43000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11661000000</>
<us-gaap:CapitalizedComputerSoftwareNet>1100000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1808000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1570000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1459000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>966000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>888000000</>
<us-gaap:RevenueRemainingPerformanceObligation>15000000000</>
<us-gaap:ContractWithCustomerAssetGross>32000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>179000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>5531000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>927000000</>
<us-gaap:EquityMethodInvestments>2678000000</>
<us-gaap:OtherInvestments>540000000</>
<us-gaap:LongTermInvestments>3218000000</>
<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>800000000</>
<us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent>300000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>200000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostReleased>4639000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostReleased>12688000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased>214000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased>2019000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostProduction>5041000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostProduction>6793000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction>372000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction>254000000</>
<us-gaap:FilmMonetizedOnItsOwnCapitalizedCost>10266000000</>
<us-gaap:FilmMonetizedInFilmGroupCapitalizedCost>21754000000</>
<us-gaap:FilmCosts>32020000000</>
<us-gaap:FiniteLivedLicenseAgreementsGross>5647000000</>
<us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2200000000</>
<us-gaap:LongTermDebt>48369000000</>
<us-gaap:LongTermDebtCurrent>3070000000</>
<us-gaap:LongTermDebtNoncurrent>45299000000</>
<us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>1900000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>12250000000</>
<us-gaap:LineOfCredit>0</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>12250000000</>
<us-gaap:LettersOfCreditOutstandingAmount>1900000000</>
<us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>1662000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3080000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2872000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3706000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4578000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2905000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>31042000000</>
<us-gaap:DebtInstrumentCarryingAmount>48183000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3527000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>1570000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6788000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8575000000</>
<us-gaap:DeferredTaxLiabilitiesOther>64000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11656000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2859000000</>
<us-gaap:DeferredTaxLiabilities>7727000000</>
<us-gaap:UnrecognizedTaxBenefits>2449000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1900000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1000000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>100000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-26000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>3745000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-3771000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1097000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>1200000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>1100000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>14100000000</>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</>
<us-gaap:AociBeforeTaxAttributableToParent>-4980000000</>
<us-gaap:AociTaxAttributableToParent>861000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-4119000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>18000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>121.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>111.01</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>18000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>144.00</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>50000000</>
<us-gaap:AccountsReceivableGrossCurrent>10811000000</>
<us-gaap:OtherReceivablesGrossCurrent>1999000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>158000000</>
<us-gaap:ReceivablesNetCurrent>12652000000</>
<us-gaap:LandImprovements>7757000000</>
<us-gaap:LeaseholdImprovementsGross>1037000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>39356000000</>
<us-gaap:ConstructionInProgressGross>4814000000</>
<us-gaap:Land>1140000000</>
<us-gaap:PropertyPlantAndEquipmentNet>33596000000</>
<us-gaap:OtherFiniteLivedIntangibleAssetsGross>4045000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>9630000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>13045000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>14837000000</>
<us-gaap:AccountsPayableCurrent>16205000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3447000000</>
<us-gaap:OtherLiabilitiesCurrent>561000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20213000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>1940000000</>
<us-gaap:OtherLiabilitiesNoncurrent>12518000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>17489000000</>
<us-gaap:ContractualObligationDueInSecondYear>14110000000</>
<us-gaap:ContractualObligationDueInThirdYear>12946000000</>
<us-gaap:ContractualObligationDueInFourthYear>8537000000</>
<us-gaap:ContractualObligationDueInFifthYear>7235000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>25958000000</>
<us-gaap:ContractualObligation>86275000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P29Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.027</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.065</>
<us-gaap:OperatingLeaseRightOfUseAsset>3966000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>303000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>614000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>37000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>3020000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>219000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>704000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>590000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>43000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>523000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>38000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>384000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>33000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>272000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>2072000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>423000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4545000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>616000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>910000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>360000000</>
<us-gaap:FinanceLeaseLiability>256000000</>
<us-gaap:HedgedLiabilityFairValueHedge>13355000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-1736000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>1507000000</>
Question: How much was Walt Disney Co's Total Assets for the Fiscal Year concluding in FY 2022?
Answer: | 203631000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentGross</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:LettersOfCreditOutstandingAmount>674000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>2921000000</>
<us-gaap:AccountsReceivableGrossCurrent>24742000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>896000000</>
<us-gaap:AccountsReceivableNetCurrent>23846000000</>
<us-gaap:InventoryNet>3055000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6906000000</>
<us-gaap:AssetsCurrent>36728000000</>
<us-gaap:PropertyPlantAndEquipmentGross>289897000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>190201000000</>
<us-gaap:PropertyPlantAndEquipmentNet>99696000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1061000000</>
<us-gaap:IndefiniteLivedLicenseAgreements>147619000000</>
<us-gaap:DepositsAssetsNoncurrent>0</>
<us-gaap:Goodwill>28603000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>11677000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>27883000000</>
<us-gaap:OtherAssetsNoncurrent>13329000000</>
<us-gaap:Assets>366596000000</>
<us-gaap:LongTermDebtCurrent>7443000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>24833000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>3859000000</>
<us-gaap:OtherLiabilitiesCurrent>11025000000</>
<us-gaap:LiabilitiesCurrent>47160000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>143425000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>15410000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>40685000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>23203000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13513000000</>
<us-gaap:LiabilitiesNoncurrent>236236000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.10</>
<us-gaap:PreferredStockSharesAuthorized>250000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.10</>
<us-gaap:CommonStockSharesAuthorized>6250000000</>
<us-gaap:CommonStockSharesIssued>4291433646</>
<us-gaap:CommonStockValue>429000000</>
<us-gaap:AdditionalPaidInCapital>13861000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>71993000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-927000000</>
<us-gaap:TreasuryStockCommonShares>93634725</>
<us-gaap:TreasuryStockValue>4104000000</>
<us-gaap:MinorityInterest>1410000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>83200000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>366596000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4161000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>83200000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>77000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>2921000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4161000000</>
<us-gaap:ContractWithCustomerAssetNet>934000000</>
<us-gaap:ContractWithCustomerLiability>7229000000</>
<us-gaap:ContractWithCustomerAssetNet>934000000</>
<us-gaap:ContractWithCustomerLiability>7229000000</>
<us-gaap:CapitalizedContractCostNet>4691000000</>
<us-gaap:IndefiniteLivedLicenseAgreements>147619000000</>
<us-gaap:DepositsAssetsNoncurrent>0</>
<us-gaap:Goodwill>28603000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>28485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>16808000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>11677000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2570000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2328000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1998000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1771000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1468000000</>
<us-gaap:PropertyPlantAndEquipmentGross>289897000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>190201000000</>
<us-gaap:PropertyPlantAndEquipmentNet>99696000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>1046000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>400000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>925000000</>
<us-gaap:FinanceLeaseLiability>1325000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.031</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.022</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>4383000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>402000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>4169000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>344000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>3908000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>275000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>3521000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>155000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>3173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>150000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>12335000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>31489000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>1395000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>4427000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>70000000</>
<us-gaap:OperatingLeaseLiability>27062000000</>
<us-gaap:FinanceLeaseLiability>1325000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>3859000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>400000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>23203000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>925000000</>
<us-gaap:FinanceLeaseLiability>1325000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>4922000000</>
<us-gaap:DeferredFinanceCostsNet>688000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>150868000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>7443000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>143425000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>150868000000</>
<us-gaap:ShortTermBorrowings>0</>
<us-gaap:DebtLongtermAndShorttermCombinedAmount>150868000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>7069000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>6133000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>10014000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>6903000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>8390000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>111725000000</>
<us-gaap:DebtInstrumentRepurchasedFaceAmount>8028000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>16500000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>9418000000</>
<us-gaap:LineOfCredit>4676000000</>
<us-gaap:AccountsReceivableGrossCurrent>24742000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>896000000</>
<us-gaap:AccountsReceivableNetCurrent>23846000000</>
<us-gaap:NotesReceivableGross>21303000000</>
<us-gaap:ReceivableWithImputedInterestDiscount>358000000</>
<us-gaap:ReceivableWithImputedInterestNetAmount>20945000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>759000000</>
<us-gaap:NotesReceivableNet>20186000000</>
<us-gaap:NotesReceivableNet>20186000000</>
<us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables>16000000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>77000000</>
<us-gaap:AssetsFairValueDisclosure>1527000000</>
<us-gaap:LiabilitiesFairValueDisclosure>3180000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>808000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>143000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>63000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>100000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>55.39</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>20100000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.029</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>456000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>0</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>456000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>0</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0620</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>44000000</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares>0</>
<us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits>548000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.029</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>4388000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2224000000</>
<us-gaap:DeferredTaxAssetsOther>7314000000</>
<us-gaap:DeferredTaxAssetsGross>13926000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1574000000</>
<us-gaap:DeferredTaxAssetsNet>12352000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>24935000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>19893000000</>
<us-gaap:DeferredTaxLiabilitiesOther>8041000000</>
<us-gaap:DeferredIncomeTaxLiabilities>52869000000</>
<us-gaap:DeferredTaxLiabilities>40517000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>5500000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2200000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration>1700000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration>554000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1600000000</>
<us-gaap:UnrecognizedTaxBenefits>3134000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2800000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>551000000</>
<us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>100000000</>
<us-gaap:PrepaidTaxes>1093000000</>
<us-gaap:CapitalizedContractCostNetCurrent>2432000000</>
<us-gaap:RestrictedCashCurrent>1094000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6906000000</>
<us-gaap:AccountsPayableCurrent>8040000000</>
<us-gaap:AccruedLiabilitiesCurrent>9123000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>4485000000</>
<us-gaap:InterestPayableCurrent>1561000000</>
<us-gaap:TaxesPayableCurrent>1624000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>24833000000</>
<us-gaap:DividendsPayableCurrent>2709000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>6053000000</>
<us-gaap:OtherSundryLiabilitiesCurrent>2263000000</>
<us-gaap:OtherLiabilitiesCurrent>11025000000</>
<us-gaap:LettersOfCreditOutstandingAmount>674000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>29800000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>10200000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>8700000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>5600000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>4200000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>482000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>641000000</>
Question: What was the reported value of Current Assets for Verizon Communications Inc at the end of the Fiscal Year FY 2021?
Answer: | 36728000000.0 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: How much was 3M Co's Quick Ratio for the Fiscal Year concluding in FY 2021? Answer with a formula substituted with values.
Answer: | (15403000000 - 4985000000) / 9035000000 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: Identify the US GAAP XBRL tag for Common Stock Repurchased as used by Caterpillar Inc during the FY 2019.
Answer: | us-gaap:PaymentsForRepurchaseOfCommonStock |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CashAndCashEquivalentsAtCarryingValue>3886000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>110000000</>
<us-gaap:AccountsReceivableNetCurrent>5611000000</>
<us-gaap:OtherReceivablesNetCurrent>2144000000</>
<us-gaap:InventoryNet>6988000000</>
<us-gaap:OtherAssetsCurrent>1848000000</>
<us-gaap:AssetsCurrent>20477000000</>
<us-gaap:EquityMethodInvestments>1589000000</>
<us-gaap:InvestmentsFairValueDisclosure>1757000000</>
<us-gaap:OtherLongTermInvestments>2793000000</>
<us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent>666000000</>
<us-gaap:LongTermInvestmentsAndReceivablesNet>5048000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58055000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>37613000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20442000000</>
<us-gaap:Goodwill>8644000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5022000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2442000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1227000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>960000000</>
<us-gaap:OtherAssetsNoncurrent>1363000000</>
<us-gaap:Assets>60603000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>362000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>362000000</>
<us-gaap:AccountsPayableTradeCurrent>4940000000</>
<us-gaap:AccountsPayableOtherCurrent>2276000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>287000000</>
<us-gaap:AccruedIncomeTaxesCurrent>334000000</>
<us-gaap:AccruedLiabilitiesCurrent>2770000000</>
<us-gaap:LiabilitiesCurrent>11331000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14698000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>1110000000</>
<us-gaap:PostemploymentBenefitsLiabilityNoncurrent>3808000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>997000000</>
<us-gaap:OtherLiabilitiesNoncurrent>6555000000</>
<us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent>13327000000</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>771678525</>
<us-gaap:CommonStockValueOutstanding>8000000</>
<us-gaap:AdditionalPaidInCapitalCommonStock>8540000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>23180000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-7139000000</>
<us-gaap:TreasuryStockCommonShares>66798605</>
<us-gaap:TreasuryStockValue>3871000000</>
<us-gaap:StockholdersEquity>20718000000</>
<us-gaap:MinorityInterest>529000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>21247000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>60603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>3940000000</>
<us-gaap:RestrictedCashAndCashEquivalents>54000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>3886000000</>
<us-gaap:StockholdersEquity>20718000000</>
<us-gaap:MinorityInterest>529000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>21247000000</>
<us-gaap:InvestmentsFairValueDisclosure>1757000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PercentageOfFIFOInventory>0.64</>
<us-gaap:PercentageOfWeightedAverageCostInventory>0.09</>
<us-gaap:ContractWithCustomerAssetNetCurrent>48000000</>
<us-gaap:ContractWithCustomerAssetNetNoncurrent>16000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>275000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>1725000000</>
<us-gaap:AccruedLiabilitiesCurrent>2770000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>650000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>505000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3001000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>749000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther>1497000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals>279000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>36000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>415000000</>
<us-gaap:DeferredTaxAssetsInventory>129000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>278000000</>
<us-gaap:DeferredTaxAssetsInvestments>116000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>41000000</>
<us-gaap:DeferredTaxAssetsOther>999000000</>
<us-gaap:DeferredTaxLiabilitiesOther>131000000</>
<us-gaap:DeferredTaxAssetsGross>5503000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4384000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1269000000</>
<us-gaap:DeferredTaxAssetsNet>4234000000</>
<us-gaap:DeferredIncomeTaxLiabilities>4384000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>910000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>173000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6013000000</>
<us-gaap:UnrecognizedTaxBenefits>520000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>520000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>498000000</>
<us-gaap:InventoryFinishedGoods>4150000000</>
<us-gaap:InventoryWorkInProcess>1476000000</>
<us-gaap:InventoryRawMaterials>954000000</>
<us-gaap:OtherInventorySupplies>892000000</>
<us-gaap:InventoryGross>7472000000</>
<us-gaap:InventoryLIFOReserve>484000000</>
<us-gaap:InventoryNet>6988000000</>
<us-gaap:PercentageOfLIFOInventory>0.27</>
<us-gaap:PropertyPlantAndEquipmentGross>58055000000</>
<us-gaap:EquityMethodInvestments>1589000000</>
<us-gaap:Goodwill>8644000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>7464000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5022000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2442000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>387000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>368000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>278000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>203000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>170000000</>
<us-gaap:ShortTermBorrowings>362000000</>
<us-gaap:ShortTermDebtWeightedAverageInterestRate>0.0655</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-282000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>362000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>14698000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>362000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>127000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>388000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>78000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1209000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>8400000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8400000000</>
<us-gaap:LettersOfCreditOutstandingAmount>600000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1227000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>287000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>997000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y7M6D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P11Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0449</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0429</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>333000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>253000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>153000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>199000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>78000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>160000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>70000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>129000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>64000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>470000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>487000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1544000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>990000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>260000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>200000000</>
<us-gaap:OperatingLeaseLiability>1284000000</>
<us-gaap:FinanceLeaseLiability>790000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2000000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-7139000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>22600000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18300000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>15723000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>18388000000</>
<us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>15723000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>21200000000</>
<us-gaap:CashEquivalentsAtCarryingValue>1227000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>2028000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>11000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>292000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1747000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>2033000000</>
<us-gaap:InvestmentsFairValueDisclosure>1757000000</>
<us-gaap:LongTermDebt>15060000000</>
<us-gaap:LongTermDebtFairValue>13875000000</>
<us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet>201000000</>
<us-gaap:DerivativeAmountOfHedgedItem>2279000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>71000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>68000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>855000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>594000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>503000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>508000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>403000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>2028000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1747000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue>1091000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>147000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue>491000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>145000000</>
<us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue>1582000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>292000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>186000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>776000000</>
<us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset>484000000</>
<us-gaap:DerivativeAssets>292000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>635000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset>544000000</>
<us-gaap:DerivativeLiabilities>91000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>80000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>2000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>199000000</>
<us-gaap:PropertyPlantAndEquipmentNet>20442000000</>
<us-gaap:Assets>60603000000</>
<us-gaap:EquityMethodInvestments>1589000000</>
Question: Please find the formula that Dow Inc uses for Quick Ratio, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2022.
Answer: | (us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-10000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>5000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>10000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum>0.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum>0.251</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.0268</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.0248</>
<us-gaap:TreasuryStockSharesAcquired>30586507</>
<us-gaap:Revenues>53800000000</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>5162000000</>
<us-gaap:ResearchAndDevelopmentExpense>1693000000</>
<us-gaap:OtherOperatingIncomeExpenseNet>-1271000000</>
<us-gaap:OperatingExpenses>45510000000</>
<us-gaap:OperatingIncomeLoss>8290000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>28000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>4000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-30000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>43000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>51000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>9000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6103000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>1000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6102000000</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>34000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>35000000</>
<us-gaap:DividendsCommonStockCash>2210000000</>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>3000000</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>205000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>3928000000</>
<us-gaap:StockholdersEquityOther>-91000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>3.95</>
<us-gaap:ProfitLoss>6094000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>-468000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:OtherNoncashIncomeExpense>-675000000</>
<us-gaap:IncreaseDecreaseInReceivables>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-274000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-1025000000</>
<us-gaap:IncreaseDecreaseInAccruedLiabilities>172000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-757000000</>
<us-gaap:IncreaseDecreaseInCustomerAdvances>-10000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>93000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-1662000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6912000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1056000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>1613000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>1153000000</>
<us-gaap:PaymentsToAcquireFinanceReceivables>12777000000</>
<us-gaap:ProceedsFromCollectionOfFinanceReceivables>12183000000</>
<us-gaap:ProceedsFromSaleOfFinanceReceivables>235000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>47000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>41000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities>529000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>552000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>24000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1928000000</>
<us-gaap:PaymentsOfDividendsCommonStock>2132000000</>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity>238000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4047000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-138000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-3000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4538000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>-44000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>402000000</>
<us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease>813000000</>
<us-gaap:Depreciation>2253000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>1171000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.291</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:AllocatedShareBasedCompensationExpense>205000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>35000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y7M6D</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P60M</>
<us-gaap:CostOfRevenue>36630000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:InvestmentIncomeNet>202000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-67000000</>
<us-gaap:RoyaltyIncomeNonoperating>121000000</>
<us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments>30000000</>
<us-gaap:DebtAndEquitySecuritiesGainLoss>35000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-57000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1641000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>365000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.047</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>59000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.008</>
<us-gaap:IncomeTaxReconciliationDeductionsOther>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>-0.005</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>15000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.224</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>2888000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4924000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>405000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1261000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>52000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1718000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>17000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-7000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>18000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>28000000</>
<us-gaap:IncomeTaxExpenseBenefit>1746000000</>
<us-gaap:IncomeTaxesPaid>1847000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>72000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>112000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>201000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>0</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>43000000</>
<us-gaap:LongTermPurchaseCommitmentAmount>270000000</>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife>P14Y</>
<us-gaap:AmortizationOfIntangibleAssets>324000000</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>0</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-21000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>260000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>1000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>29000000</>
<us-gaap:DefinedContributionPlanCostRecognized>497000000</>
<us-gaap:InterestPaidNet>1057000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6093000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>561600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5900000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>567500000</>
<us-gaap:EarningsPerShareBasic>10.85</>
<us-gaap:EarningsPerShareDiluted>10.74</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>3000000.0</>
<us-gaap:TreasuryStockSharesAcquired>30600000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4000000000.0</>
<us-gaap:OperatingLeaseCost>232000000</>
<us-gaap:ShortTermLeaseCost>57000000</>
<us-gaap:OperatingLeasePayments>224000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>122000000</>
<us-gaap:SalesTypeLeaseRevenue>521000000</>
<us-gaap:OperatingLeaseLeaseIncome>1248000000</>
<us-gaap:LeaseIncome>1769000000</>
<us-gaap:ProductWarrantyAccrualPayments>903000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>1053000000</>
<us-gaap:NumberOfOperatingSegments>5</>
<us-gaap:Revenues>53800000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>7812000000</>
<us-gaap:DepreciationDepletionAndAmortization>2577000000</>
<us-gaap:Revenues>53800000000</>
<us-gaap:RestructuringCharges>236000000</>
<us-gaap:SeveranceCosts1>48000000</>
<us-gaap:PaymentsForRestructuring>85000000</>
Question: What XBRL tag corresponds to Net Income for Caterpillar Inc for the fiscal period concluding in FY 2019?
Answer: | us-gaap:ProfitLoss |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: What is the US GAAP XBRL tag for Current Assets as reported by 3M Co for the Fiscal Year ending in FY 2021?
Answer: | us-gaap:AssetsCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>189000000</>
<us-gaap:AccountsReceivableNetCurrent>4660000000</>
<us-gaap:InventoryFinishedGoods>2196000000</>
<us-gaap:InventoryWorkInProcess>1577000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>1212000000</>
<us-gaap:InventoryNet>4985000000</>
<us-gaap:PrepaidExpenseCurrent>654000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:AssetsCurrent>15403000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:Assets>47072000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:AccountsPayableCurrent>2994000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>1020000000</>
<us-gaap:AccruedIncomeTaxesCurrent>260000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:LiabilitiesCurrent>9035000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>2870000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:Liabilities>31955000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>571845478</>
<us-gaap:AdditionalPaidInCapitalCommonStock>6429000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>45821000000</>
<us-gaap:TreasuryStockCommonValue>30463000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6750000000</>
<us-gaap:StockholdersEquity>15046000000</>
<us-gaap:MinorityInterest>71000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>47072000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15117000000</>
<us-gaap:TreasuryStockCommonShares>372187578</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>4564000000</>
<us-gaap:AssetRetirementObligation>176000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:Goodwill>13486000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8116000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3481000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>4635000000</>
<us-gaap:IndefiniteLivedTradeNames>653000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5288000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>514000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>485000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>457000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>427000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>420000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>2332000000</>
<us-gaap:DerivativeAssetsCurrent>78000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>151000000</>
<us-gaap:OtherAssetsCurrent>339000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>27213000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>17784000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>581000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>943000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>261000000</>
<us-gaap:EquityMethodInvestments>129000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>133000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>510000000</>
<us-gaap:OtherAssetsNoncurrent>2608000000</>
<us-gaap:AccountsPayableTradeCurrent>731000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>529000000</>
<us-gaap:DerivativeLiabilitiesCurrent>23000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>219000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>326000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>78000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>798000000</>
<us-gaap:OtherLiabilitiesCurrent>3191000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1324000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>458000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>256000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3403000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>237000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>351000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>249000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>115000000</>
<us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses>0</>
<us-gaap:DeferredTaxAssetsInventory>68000000</>
<us-gaap:DeferredTaxAssetsOther>31000000</>
<us-gaap:DeferredTaxAssetsGross>2138000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:DeferredTaxAssetsNet>1996000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>665000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>985000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1872000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>124000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>142000000</>
<us-gaap:UnrecognizedTaxBenefits>1071000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1112000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>140000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>12200000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>201000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent>27000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>228000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>201000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>15000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>12000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>228000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:LongTermDebtNoncurrent>16056000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:LongTermDebtCurrent>1291000000</>
<us-gaap:DebtCurrent>1307000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1291000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1923000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1100000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1792000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1487000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>9754000000</>
<us-gaap:LongTermDebt>17347000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>25000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>119000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>94000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>25000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>33000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>8000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>30000000</>
<us-gaap:StandardProductWarrantyAccrual>48000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>223000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>117000000</>
<us-gaap:FinanceLeaseRightOfUseAsset>106000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y6M</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P6Y7M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.018</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.033</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>20000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>280000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>19000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>203000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>134000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>11000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>80000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>9000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>45000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>31000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>151000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>107000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>893000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>7000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>39000000</>
<us-gaap:FinanceLeaseLiability>100000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>7000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>263000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>93000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>591000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>34560000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>163.52</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>26956000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>161.25</>
<us-gaap:Assets>47072000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>9429000000</>
Question: Please find the Fiscal Year value of Current Ratio for 3M Co for FY 2021. Answer with a formula substituted with values.
Answer: | 15403000000 / 9035000000 |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.