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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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: What is the formula for the Current Ratio of Caterpillar Inc, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending 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 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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: Please find the formula that Walt Disney Co uses for Quick Ratio, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2020. 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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: What is the formula for the Quick Ratio of Caterpillar Inc, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending 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 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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: Can you provide the formula of the Equity Multiplier for Caterpillar Inc, using the appropriate US GAAP XBRL tags, as it applies to the 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 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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: I need the calculation formula for Current Ratio as used by Walt Disney Co in FY 2020, 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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: I need the calculation formula for Quick Ratio as used by Walt Disney Co in FY 2020, 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: 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:AllowanceForDoubtfulAccountsReceivableCurrent>877000000</> <us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>1433000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>6930000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6137000000</> <us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilities</> <us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue>3700000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>23365000000</> <us-gaap:ShortTermInvestments>4546000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>877000000</> <us-gaap:AccountsReceivableNetCurrent>17681000000</> <us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>1433000000</> <us-gaap:OtherReceivablesNetCurrent>12769000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6621000000</> <us-gaap:AssetsCurrent>69069000000</> <us-gaap:LongTermInvestments>43728000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>6930000000</> <us-gaap:PropertyPlantAndEquipmentNet>10128000000</> <us-gaap:Goodwill>93352000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6137000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>14401000000</> <us-gaap:OtherAssetsNoncurrent>15027000000</> <us-gaap:Assets>245705000000</> <us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense>29056000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>27715000000</> <us-gaap:DebtCurrent>3110000000</> <us-gaap:DeferredRevenueCurrent>3075000000</> <us-gaap:OtherLiabilitiesCurrent>26281000000</> <us-gaap:LiabilitiesCurrent>89237000000</> <us-gaap:LongTermDebtNoncurrent>54513000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>2769000000</> <us-gaap:OtherLiabilitiesNoncurrent>12839000000</> <us-gaap:Liabilities>159358000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>4897000000</> <us-gaap:PreferredStockParOrStatedValuePerShare>0.001</> <us-gaap:PreferredStockSharesAuthorized>10000000</> <us-gaap:PreferredStockSharesIssued>0</> <us-gaap:PreferredStockSharesOutstanding>0</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>3000000000</> <us-gaap:CommonStockSharesIssued>934000000</> <us-gaap:CommonStockSharesOutstanding>934000000</> <us-gaap:CommonStockValue>9000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>86156000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8393000000</> <us-gaap:MinorityInterest>3678000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>81450000000</> <us-gaap:LiabilitiesAndStockholdersEquity>245705000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>81450000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23365000000</> <us-gaap:RevenueRemainingPerformanceObligation>12500000000</> <us-gaap:InventoryNet>3500000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>45926000000</> <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>59000000</> <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>3664000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>42321000000</> <us-gaap:HeldToMaturitySecurities>696000000</> <us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>0</> <us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>17000000</> <us-gaap:HeldToMaturitySecuritiesFairValue>679000000</> <us-gaap:InvestmentsFairValueDisclosure>43000000000</> <us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue>3700000000</> <us-gaap:EquityMethodInvestments>1500000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>4713000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>4682000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount>374000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue>369000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>13135000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>12404000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount>265000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>256000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>12210000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>10897000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount>37000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>36000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>5412000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>4968000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount>20000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue>18000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>45926000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>42321000000</> <us-gaap:HeldToMaturitySecurities>696000000</> <us-gaap:HeldToMaturitySecuritiesFairValue>679000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions>35000</> <us-gaap:InvestmentOwnedBalanceContracts>41000</> <us-gaap:CashAndCashEquivalentsFairValueDisclosure>23365000000</> <us-gaap:EquitySecuritiesFvNi>2148000000</> <us-gaap:AssetsFairValueDisclosure>71921000000</> <us-gaap:HeldToMaturitySecurities>696000000</> <us-gaap:LandAndLandImprovements>697000000</> <us-gaap:BuildingsAndImprovementsGross>5519000000</> <us-gaap:MachineryAndEquipmentGross>2093000000</> <us-gaap:FurnitureAndFixturesGross>2113000000</> <us-gaap:PropertyPlantAndEquipmentOtherAccumulatedDepreciation>4499000000</> <us-gaap:CapitalizedComputerSoftwareGross>6636000000</> <us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>2431000000</> <us-gaap:CapitalizedComputerSoftwareNet>4205000000</> <us-gaap:PropertyPlantAndEquipmentNet>10128000000</> <us-gaap:Goodwill>93352000000</> <us-gaap:IntangibleAssetsGrossExcludingGoodwill>20538000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6137000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>14401000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1562000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1478000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1360000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1206000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1154000000</> <us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense>29056000000</> <us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount>20000000000</> <us-gaap:DebtLongtermAndShorttermCombinedAmount>56756000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3117000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3136000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3186000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2636000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3061000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>43638000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>707000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic>540000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>154000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>631000000</> <us-gaap:DeferredTaxAssetsInvestments>829000000</> <us-gaap:DeferredTaxAssetsGross>4888000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>291000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>4597000000</> <us-gaap:DeferredTaxLiabilitiesOtherFiniteLivedAssets>3520000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>548000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>520000000</> <us-gaap:DeferredTaxLiabilitiesPrepaidExpenses>275000000</> <us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates>653000000</> <us-gaap:DeferredTaxLiabilitiesLeasingArrangements>958000000</> <us-gaap:DeferredIncomeTaxLiabilities>7366000000</> <us-gaap:DeferredTaxLiabilities>2769000000</> <us-gaap:UnrecognizedTaxBenefits>3081000000</> <us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>260000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>253000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1700000000</> <us-gaap:StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance>33800000000</> <us-gaap:StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired>15400000000</> <us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>31000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>59000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>281</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>5914000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>213</> <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>4170000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>278</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>5854000000</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1165000000</> <us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent>1600000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P8Y7M6D</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.034</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>997000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>858000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>702000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>578000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>475000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>2028000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>5638000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>808000000</> <us-gaap:OperatingLeaseLiability>4830000000</> <us-gaap:OtherCommitment>9000000000</> <us-gaap:Assets>245705000000</> Question: Identify the US GAAP XBRL tag for Current Liabilities as used by Unitedhealth Group Inc during the FY 2022. Answer:
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: Can you provide the formula of the Current Ratio for Caterpillar Inc, using the appropriate US GAAP XBRL tags, as it applies to the 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 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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: What is the formula for the Equity Multiplier of Walt Disney Co, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2020? 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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: Can you provide the formula of the Quick Ratio for Caterpillar Inc, using the appropriate US GAAP XBRL tags, as it applies to the 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 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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: What is the formula for the Current Ratio of Walt Disney Co, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2020? 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:AllowanceForDoubtfulAccountsReceivableCurrent>877000000</> <us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>1433000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>6930000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6137000000</> <us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilities</> <us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue>3700000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>23365000000</> <us-gaap:ShortTermInvestments>4546000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>877000000</> <us-gaap:AccountsReceivableNetCurrent>17681000000</> <us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>1433000000</> <us-gaap:OtherReceivablesNetCurrent>12769000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6621000000</> <us-gaap:AssetsCurrent>69069000000</> <us-gaap:LongTermInvestments>43728000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>6930000000</> <us-gaap:PropertyPlantAndEquipmentNet>10128000000</> <us-gaap:Goodwill>93352000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6137000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>14401000000</> <us-gaap:OtherAssetsNoncurrent>15027000000</> <us-gaap:Assets>245705000000</> <us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense>29056000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>27715000000</> <us-gaap:DebtCurrent>3110000000</> <us-gaap:DeferredRevenueCurrent>3075000000</> <us-gaap:OtherLiabilitiesCurrent>26281000000</> <us-gaap:LiabilitiesCurrent>89237000000</> <us-gaap:LongTermDebtNoncurrent>54513000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>2769000000</> <us-gaap:OtherLiabilitiesNoncurrent>12839000000</> <us-gaap:Liabilities>159358000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>4897000000</> <us-gaap:PreferredStockParOrStatedValuePerShare>0.001</> <us-gaap:PreferredStockSharesAuthorized>10000000</> <us-gaap:PreferredStockSharesIssued>0</> <us-gaap:PreferredStockSharesOutstanding>0</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>3000000000</> <us-gaap:CommonStockSharesIssued>934000000</> <us-gaap:CommonStockSharesOutstanding>934000000</> <us-gaap:CommonStockValue>9000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>86156000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8393000000</> <us-gaap:MinorityInterest>3678000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>81450000000</> <us-gaap:LiabilitiesAndStockholdersEquity>245705000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>81450000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23365000000</> <us-gaap:RevenueRemainingPerformanceObligation>12500000000</> <us-gaap:InventoryNet>3500000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>45926000000</> <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>59000000</> <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>3664000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>42321000000</> <us-gaap:HeldToMaturitySecurities>696000000</> <us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>0</> <us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>17000000</> <us-gaap:HeldToMaturitySecuritiesFairValue>679000000</> <us-gaap:InvestmentsFairValueDisclosure>43000000000</> <us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue>3700000000</> <us-gaap:EquityMethodInvestments>1500000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>4713000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>4682000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount>374000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue>369000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>13135000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>12404000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount>265000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>256000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>12210000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>10897000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount>37000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>36000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>5412000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>4968000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount>20000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue>18000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>45926000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>42321000000</> <us-gaap:HeldToMaturitySecurities>696000000</> <us-gaap:HeldToMaturitySecuritiesFairValue>679000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions>35000</> <us-gaap:InvestmentOwnedBalanceContracts>41000</> <us-gaap:CashAndCashEquivalentsFairValueDisclosure>23365000000</> <us-gaap:EquitySecuritiesFvNi>2148000000</> <us-gaap:AssetsFairValueDisclosure>71921000000</> <us-gaap:HeldToMaturitySecurities>696000000</> <us-gaap:LandAndLandImprovements>697000000</> <us-gaap:BuildingsAndImprovementsGross>5519000000</> <us-gaap:MachineryAndEquipmentGross>2093000000</> <us-gaap:FurnitureAndFixturesGross>2113000000</> <us-gaap:PropertyPlantAndEquipmentOtherAccumulatedDepreciation>4499000000</> <us-gaap:CapitalizedComputerSoftwareGross>6636000000</> <us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>2431000000</> <us-gaap:CapitalizedComputerSoftwareNet>4205000000</> <us-gaap:PropertyPlantAndEquipmentNet>10128000000</> <us-gaap:Goodwill>93352000000</> <us-gaap:IntangibleAssetsGrossExcludingGoodwill>20538000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6137000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>14401000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1562000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1478000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1360000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1206000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1154000000</> <us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense>29056000000</> <us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount>20000000000</> <us-gaap:DebtLongtermAndShorttermCombinedAmount>56756000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3117000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3136000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3186000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2636000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3061000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>43638000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>707000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic>540000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>154000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>631000000</> <us-gaap:DeferredTaxAssetsInvestments>829000000</> <us-gaap:DeferredTaxAssetsGross>4888000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>291000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>4597000000</> <us-gaap:DeferredTaxLiabilitiesOtherFiniteLivedAssets>3520000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>548000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>520000000</> <us-gaap:DeferredTaxLiabilitiesPrepaidExpenses>275000000</> <us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates>653000000</> <us-gaap:DeferredTaxLiabilitiesLeasingArrangements>958000000</> <us-gaap:DeferredIncomeTaxLiabilities>7366000000</> <us-gaap:DeferredTaxLiabilities>2769000000</> <us-gaap:UnrecognizedTaxBenefits>3081000000</> <us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>260000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>253000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1700000000</> <us-gaap:StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance>33800000000</> <us-gaap:StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired>15400000000</> <us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>31000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>59000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>281</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>5914000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>213</> <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>4170000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>278</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>5854000000</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1165000000</> <us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent>1600000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P8Y7M6D</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.034</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>997000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>858000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>702000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>578000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>475000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>2028000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>5638000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>808000000</> <us-gaap:OperatingLeaseLiability>4830000000</> <us-gaap:OtherCommitment>9000000000</> <us-gaap:Assets>245705000000</> Question: Identify the US GAAP XBRL tag for Common Stock as used by Unitedhealth Group Inc during the FY 2022. Answer:
us-gaap:CommonStockValue
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: Can you provide the value for Equity Multiplier from Caterpillar Inc for the Fiscal Year ending in FY 2022? Answer with a formula substituted with values. Answer:
81943000000 / 15891000000
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: What was the reported value of Equity Multiplier for Caterpillar Inc at the end of the Fiscal Year FY 2022? Answer with a formula substituted with values. Answer:
81943000000 / 15891000000
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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: What is the formula for the Quick Ratio of Walt Disney Co, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2020? 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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: Can you provide the formula of the Equity Multiplier for Walt Disney Co, using the appropriate US GAAP XBRL tags, as it applies to the FY 2020? 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: 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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: What was the reported value of Current Ratio for Caterpillar Inc at the end of the Fiscal Year FY 2022? Answer with a formula substituted with values. Answer:
43785000000 / 31531000000
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: Can you provide the value for Current Ratio from Caterpillar Inc for the Fiscal Year ending in FY 2022? Answer with a formula substituted with values. Answer:
43785000000 / 31531000000
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:AllowanceForDoubtfulAccountsReceivableCurrent>877000000</> <us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>1433000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>6930000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6137000000</> <us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilities</> <us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue>3700000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>23365000000</> <us-gaap:ShortTermInvestments>4546000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>877000000</> <us-gaap:AccountsReceivableNetCurrent>17681000000</> <us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>1433000000</> <us-gaap:OtherReceivablesNetCurrent>12769000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6621000000</> <us-gaap:AssetsCurrent>69069000000</> <us-gaap:LongTermInvestments>43728000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>6930000000</> <us-gaap:PropertyPlantAndEquipmentNet>10128000000</> <us-gaap:Goodwill>93352000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6137000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>14401000000</> <us-gaap:OtherAssetsNoncurrent>15027000000</> <us-gaap:Assets>245705000000</> <us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense>29056000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>27715000000</> <us-gaap:DebtCurrent>3110000000</> <us-gaap:DeferredRevenueCurrent>3075000000</> <us-gaap:OtherLiabilitiesCurrent>26281000000</> <us-gaap:LiabilitiesCurrent>89237000000</> <us-gaap:LongTermDebtNoncurrent>54513000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>2769000000</> <us-gaap:OtherLiabilitiesNoncurrent>12839000000</> <us-gaap:Liabilities>159358000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>4897000000</> <us-gaap:PreferredStockParOrStatedValuePerShare>0.001</> <us-gaap:PreferredStockSharesAuthorized>10000000</> <us-gaap:PreferredStockSharesIssued>0</> <us-gaap:PreferredStockSharesOutstanding>0</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>3000000000</> <us-gaap:CommonStockSharesIssued>934000000</> <us-gaap:CommonStockSharesOutstanding>934000000</> <us-gaap:CommonStockValue>9000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>86156000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8393000000</> <us-gaap:MinorityInterest>3678000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>81450000000</> <us-gaap:LiabilitiesAndStockholdersEquity>245705000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>81450000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23365000000</> <us-gaap:RevenueRemainingPerformanceObligation>12500000000</> <us-gaap:InventoryNet>3500000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>45926000000</> <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>59000000</> <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>3664000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>42321000000</> <us-gaap:HeldToMaturitySecurities>696000000</> <us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>0</> <us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>17000000</> <us-gaap:HeldToMaturitySecuritiesFairValue>679000000</> <us-gaap:InvestmentsFairValueDisclosure>43000000000</> <us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue>3700000000</> <us-gaap:EquityMethodInvestments>1500000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>4713000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>4682000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount>374000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue>369000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>13135000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>12404000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount>265000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>256000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>12210000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>10897000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount>37000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>36000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>5412000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>4968000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount>20000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue>18000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>45926000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>42321000000</> <us-gaap:HeldToMaturitySecurities>696000000</> <us-gaap:HeldToMaturitySecuritiesFairValue>679000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions>35000</> <us-gaap:InvestmentOwnedBalanceContracts>41000</> <us-gaap:CashAndCashEquivalentsFairValueDisclosure>23365000000</> <us-gaap:EquitySecuritiesFvNi>2148000000</> <us-gaap:AssetsFairValueDisclosure>71921000000</> <us-gaap:HeldToMaturitySecurities>696000000</> <us-gaap:LandAndLandImprovements>697000000</> <us-gaap:BuildingsAndImprovementsGross>5519000000</> <us-gaap:MachineryAndEquipmentGross>2093000000</> <us-gaap:FurnitureAndFixturesGross>2113000000</> <us-gaap:PropertyPlantAndEquipmentOtherAccumulatedDepreciation>4499000000</> <us-gaap:CapitalizedComputerSoftwareGross>6636000000</> <us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>2431000000</> <us-gaap:CapitalizedComputerSoftwareNet>4205000000</> <us-gaap:PropertyPlantAndEquipmentNet>10128000000</> <us-gaap:Goodwill>93352000000</> <us-gaap:IntangibleAssetsGrossExcludingGoodwill>20538000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6137000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>14401000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1562000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1478000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1360000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1206000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1154000000</> <us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense>29056000000</> <us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount>20000000000</> <us-gaap:DebtLongtermAndShorttermCombinedAmount>56756000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3117000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3136000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3186000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2636000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3061000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>43638000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>707000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic>540000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>154000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>631000000</> <us-gaap:DeferredTaxAssetsInvestments>829000000</> <us-gaap:DeferredTaxAssetsGross>4888000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>291000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>4597000000</> <us-gaap:DeferredTaxLiabilitiesOtherFiniteLivedAssets>3520000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>548000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>520000000</> <us-gaap:DeferredTaxLiabilitiesPrepaidExpenses>275000000</> <us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates>653000000</> <us-gaap:DeferredTaxLiabilitiesLeasingArrangements>958000000</> <us-gaap:DeferredIncomeTaxLiabilities>7366000000</> <us-gaap:DeferredTaxLiabilities>2769000000</> <us-gaap:UnrecognizedTaxBenefits>3081000000</> <us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>260000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>253000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1700000000</> <us-gaap:StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance>33800000000</> <us-gaap:StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired>15400000000</> <us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>31000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>59000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>281</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>5914000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>213</> <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>4170000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>278</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>5854000000</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1165000000</> <us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent>1600000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P8Y7M6D</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.034</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>997000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>858000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>702000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>578000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>475000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>2028000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>5638000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>808000000</> <us-gaap:OperatingLeaseLiability>4830000000</> <us-gaap:OtherCommitment>9000000000</> <us-gaap:Assets>245705000000</> Question: Identify the US GAAP XBRL tag for Goodwill as used by Unitedhealth Group Inc during the FY 2022. Answer:
us-gaap:Goodwill
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: What formula formatted with XBRL tags under US GAAP is used for Equity Multiplier by Caterpillar Inc for the fiscal year 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 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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: Can you provide the formula of the Current Ratio for Walt Disney Co, using the appropriate US GAAP XBRL tags, as it applies to the FY 2020? 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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: Can you provide the value for Quick Ratio from Caterpillar Inc for the Fiscal Year ending in FY 2022? Answer with a formula substituted with values. Answer:
(43785000000 - 16270000000) / 31531000000
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: What was the reported value of Quick Ratio for Caterpillar Inc at the end of the Fiscal Year FY 2022? Answer with a formula substituted with values. Answer:
(43785000000 - 16270000000) / 31531000000
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: What is the US GAAP XBRL tag for Plant, Property, and Equipment as reported by Caterpillar Inc for the Fiscal Year ending in FY 2022? Answer:
us-gaap:PropertyPlantAndEquipmentNet
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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: Can you provide the formula of the Quick Ratio for Walt Disney Co, using the appropriate US GAAP XBRL tags, as it applies to the FY 2020? 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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: What formula formatted with XBRL tags under US GAAP is used for Current Ratio by Caterpillar Inc for the fiscal year 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 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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: What formula formatted with XBRL tags under US GAAP is used for Quick Ratio by Caterpillar Inc for the fiscal year 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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: Please find the designated US GAAP XBRL tag for Plant, Property, and Equipment reported by Caterpillar Inc at the end of FY 2022. Answer:
us-gaap:PropertyPlantAndEquipmentNet
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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: What was the reported value of Equity Multiplier for Walt Disney Co at the end of the Fiscal Year FY 2020? Answer with a formula substituted with values. Answer:
201549000000 / 88263000000
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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: Can you provide the value for Equity Multiplier from Walt Disney Co for the Fiscal Year ending in FY 2020? Answer with a formula substituted with values. Answer:
201549000000 / 88263000000
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: What is the value of Caterpillar Inc's Equity Multiplier for the Fiscal Year ending in FY 2022? Answer with a formula substituted with values. Answer:
81943000000 / 15891000000
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:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables>0</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:InventoryNet>1796000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AssetsCurrent>54594000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>589000000</> <us-gaap:IndefiniteLivedLicenseAgreements>96097000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:OperatingLeaseRightOfUseAsset>22531000000</> <us-gaap:OtherAssetsNoncurrent>13651000000</> <us-gaap:Assets>316481000000</> <us-gaap:LongTermDebtCurrent>5889000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LiabilitiesCurrent>39660000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>18657000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>35711000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:OtherLiabilitiesNoncurrent>12008000000</> <us-gaap:LiabilitiesNoncurrent>207549000000</> <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>13404000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>60464000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-71000000</> <us-gaap:TreasuryStockCommonShares>153304088</> <us-gaap:TreasuryStockValue>6719000000</> <us-gaap:MinorityInterest>1430000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:LiabilitiesAndStockholdersEquity>316481000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:CapitalizedContractCostNet>4542000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>4800000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>27477000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>18064000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2337000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2009000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1639000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1210000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>846000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:FinanceLeaseRightOfUseAsset>1127000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P8Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.035</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>4327000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>373000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>3924000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>324000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>3561000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>267000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>3023000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>211000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>2189000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>90000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>7970000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>101000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>24994000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>1366000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>3509000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>82000000</> <us-gaap:OperatingLeaseLiability>21485000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>6057000000</> <us-gaap:DeferredFinanceCostsNet>604000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>5569000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:ShortTermBorrowings>320000000</> <us-gaap:DebtLongtermAndShorttermCombinedAmount>129062000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5227000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8645000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>7511000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4286000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>8528000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>93865000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17000000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>10392000000</> <us-gaap:LineOfCredit>4882000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:NotesReceivableGross>17959000000</> <us-gaap:ReceivableWithImputedInterestDiscount>453000000</> <us-gaap:ReceivableWithImputedInterestNetAmount>17506000000</> <us-gaap:FinancingReceivableAllowanceForCreditLosses>940000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables>12100000000</> <us-gaap:AssetsFairValueDisclosure>2704000000</> <us-gaap:LiabilitiesFairValueDisclosure>1298000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>402000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>81000000</> <us-gaap:DerivativeAssetFairValueOfCollateral>200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>57.38</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>22200000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>22116000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>22178000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0620</> <us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>46000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares>0</> <us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits>602000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>5218000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2848000000</> <us-gaap:DeferredTaxAssetsOther>6096000000</> <us-gaap:DeferredTaxAssetsGross>14162000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2183000000</> <us-gaap:DeferredTaxAssetsNet>11979000000</> <us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>22726000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>18009000000</> <us-gaap:DeferredTaxLiabilitiesOther>6867000000</> <us-gaap:DeferredIncomeTaxLiabilities>47602000000</> <us-gaap:DeferredTaxLiabilities>35623000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>5000000000.0</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2800000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration>1700000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration>1100000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2200000000</> <us-gaap:UnrecognizedTaxBenefits>2944000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2500000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>388000000</> <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>100000000</> <us-gaap:PrepaidTaxes>1200000000</> <us-gaap:CapitalizedContractCostNetCurrent>2472000000</> <us-gaap:RestrictedCashCurrent>1195000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AccountsPayableCurrent>6667000000</> <us-gaap:AccruedLiabilitiesCurrent>6050000000</> <us-gaap:AccruedEmployeeBenefitsCurrent>5057000000</> <us-gaap:InterestPayableCurrent>1452000000</> <us-gaap:TaxesPayableCurrent>1432000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:DividendsPayableCurrent>2618000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>4843000000</> <us-gaap:OtherSundryLiabilitiesCurrent>2167000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:RecordedUnconditionalPurchaseObligation>24600000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>8200000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>1500000000</> Question: Can you provide the value for Plant, Property, and Equipment from Verizon Communications Inc for the Fiscal Year ending in FY 2020? Answer:
94833000000.0
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:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables>0</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:InventoryNet>1796000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AssetsCurrent>54594000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>589000000</> <us-gaap:IndefiniteLivedLicenseAgreements>96097000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:OperatingLeaseRightOfUseAsset>22531000000</> <us-gaap:OtherAssetsNoncurrent>13651000000</> <us-gaap:Assets>316481000000</> <us-gaap:LongTermDebtCurrent>5889000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LiabilitiesCurrent>39660000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>18657000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>35711000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:OtherLiabilitiesNoncurrent>12008000000</> <us-gaap:LiabilitiesNoncurrent>207549000000</> <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>13404000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>60464000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-71000000</> <us-gaap:TreasuryStockCommonShares>153304088</> <us-gaap:TreasuryStockValue>6719000000</> <us-gaap:MinorityInterest>1430000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:LiabilitiesAndStockholdersEquity>316481000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:CapitalizedContractCostNet>4542000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>4800000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>27477000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>18064000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2337000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2009000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1639000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1210000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>846000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:FinanceLeaseRightOfUseAsset>1127000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P8Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.035</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>4327000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>373000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>3924000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>324000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>3561000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>267000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>3023000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>211000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>2189000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>90000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>7970000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>101000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>24994000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>1366000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>3509000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>82000000</> <us-gaap:OperatingLeaseLiability>21485000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>6057000000</> <us-gaap:DeferredFinanceCostsNet>604000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>5569000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:ShortTermBorrowings>320000000</> <us-gaap:DebtLongtermAndShorttermCombinedAmount>129062000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5227000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8645000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>7511000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4286000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>8528000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>93865000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17000000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>10392000000</> <us-gaap:LineOfCredit>4882000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:NotesReceivableGross>17959000000</> <us-gaap:ReceivableWithImputedInterestDiscount>453000000</> <us-gaap:ReceivableWithImputedInterestNetAmount>17506000000</> <us-gaap:FinancingReceivableAllowanceForCreditLosses>940000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables>12100000000</> <us-gaap:AssetsFairValueDisclosure>2704000000</> <us-gaap:LiabilitiesFairValueDisclosure>1298000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>402000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>81000000</> <us-gaap:DerivativeAssetFairValueOfCollateral>200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>57.38</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>22200000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>22116000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>22178000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0620</> <us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>46000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares>0</> <us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits>602000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>5218000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2848000000</> <us-gaap:DeferredTaxAssetsOther>6096000000</> <us-gaap:DeferredTaxAssetsGross>14162000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2183000000</> <us-gaap:DeferredTaxAssetsNet>11979000000</> <us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>22726000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>18009000000</> <us-gaap:DeferredTaxLiabilitiesOther>6867000000</> <us-gaap:DeferredIncomeTaxLiabilities>47602000000</> <us-gaap:DeferredTaxLiabilities>35623000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>5000000000.0</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2800000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration>1700000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration>1100000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2200000000</> <us-gaap:UnrecognizedTaxBenefits>2944000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2500000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>388000000</> <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>100000000</> <us-gaap:PrepaidTaxes>1200000000</> <us-gaap:CapitalizedContractCostNetCurrent>2472000000</> <us-gaap:RestrictedCashCurrent>1195000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AccountsPayableCurrent>6667000000</> <us-gaap:AccruedLiabilitiesCurrent>6050000000</> <us-gaap:AccruedEmployeeBenefitsCurrent>5057000000</> <us-gaap:InterestPayableCurrent>1452000000</> <us-gaap:TaxesPayableCurrent>1432000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:DividendsPayableCurrent>2618000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>4843000000</> <us-gaap:OtherSundryLiabilitiesCurrent>2167000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:RecordedUnconditionalPurchaseObligation>24600000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>8200000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>1500000000</> Question: What was the reported value of Plant, Property, and Equipment for Verizon Communications Inc at the end of the Fiscal Year FY 2020? Answer:
94833000000.0
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: What is the value of Caterpillar Inc's Current Ratio for the Fiscal Year ending in FY 2022? Answer with a formula substituted with values. Answer:
43785000000 / 31531000000
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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: Can you provide the value for Current Ratio from Walt Disney Co for the Fiscal Year ending in FY 2020? Answer with a formula substituted with values. Answer:
35251000000 / 26628000000
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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: What was the reported value of Current Ratio for Walt Disney Co at the end of the Fiscal Year FY 2020? Answer with a formula substituted with values. Answer:
35251000000 / 26628000000
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: How much was Caterpillar Inc's Equity Multiplier for the Fiscal Year concluding in FY 2022? Answer with a formula substituted with values. Answer:
81943000000 / 15891000000
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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: What formula formatted with XBRL tags under US GAAP is used for Equity Multiplier by Walt Disney Co for the fiscal year FY 2020? 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: 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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: What is the value of Caterpillar Inc's Quick Ratio for the Fiscal Year ending in FY 2022? Answer with a formula substituted with values. Answer:
(43785000000 - 16270000000) / 31531000000
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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: What was the reported value of Quick Ratio for Walt Disney Co at the end of the Fiscal Year FY 2020? Answer with a formula substituted with values. Answer:
(35251000000 - 1583000000) / 26628000000
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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: Can you provide the value for Quick Ratio from Walt Disney Co for the Fiscal Year ending in FY 2020? Answer with a formula substituted with values. Answer:
(35251000000 - 1583000000) / 26628000000
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: How much was Caterpillar Inc's Current Ratio for the Fiscal Year concluding in FY 2022? Answer with a formula substituted with values. Answer:
43785000000 / 31531000000
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: Please find the Fiscal Year value of Equity Multiplier for Caterpillar Inc for FY 2022. Answer with a formula substituted with values. Answer:
81943000000 / 15891000000
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: What is the US GAAP XBRL tag for Total Liabilities as reported by Caterpillar Inc for the Fiscal Year ending in FY 2022? Answer:
us-gaap:Liabilities
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: What is the US GAAP XBRL tag for Retained Earnings as reported by Caterpillar Inc for the Fiscal Year ending in FY 2022? 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 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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: What formula formatted with XBRL tags under US GAAP is used for Current Ratio by Walt Disney Co for the fiscal year FY 2020? 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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: How much was Caterpillar Inc's Quick Ratio for the Fiscal Year concluding in FY 2022? Answer with a formula substituted with values. Answer:
(43785000000 - 16270000000) / 31531000000
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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: What formula formatted with XBRL tags under US GAAP is used for Quick Ratio by Walt Disney Co for the fiscal year FY 2020? 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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: What is the US GAAP XBRL tag for Current Assets as reported by Caterpillar Inc for the Fiscal Year ending in FY 2022? 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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: Please find the Fiscal Year value of Current Ratio for Caterpillar Inc for FY 2022. Answer with a formula substituted with values. Answer:
43785000000 / 31531000000
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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: What is the value of Walt Disney Co's Equity Multiplier for the Fiscal Year ending in FY 2020? Answer with a formula substituted with values. Answer:
201549000000 / 88263000000
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: Please find the designated US GAAP XBRL tag for Total Liabilities reported by Caterpillar Inc at the end of FY 2022. Answer:
us-gaap:Liabilities
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: Please find the designated US GAAP XBRL tag for Retained Earnings reported by Caterpillar Inc at the end of FY 2022. 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 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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: What is the US GAAP XBRL tag for Total Equity as reported by Caterpillar Inc for the Fiscal Year ending in FY 2022? Answer:
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:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables>0</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:InventoryNet>1796000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AssetsCurrent>54594000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>589000000</> <us-gaap:IndefiniteLivedLicenseAgreements>96097000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:OperatingLeaseRightOfUseAsset>22531000000</> <us-gaap:OtherAssetsNoncurrent>13651000000</> <us-gaap:Assets>316481000000</> <us-gaap:LongTermDebtCurrent>5889000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LiabilitiesCurrent>39660000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>18657000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>35711000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:OtherLiabilitiesNoncurrent>12008000000</> <us-gaap:LiabilitiesNoncurrent>207549000000</> <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>13404000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>60464000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-71000000</> <us-gaap:TreasuryStockCommonShares>153304088</> <us-gaap:TreasuryStockValue>6719000000</> <us-gaap:MinorityInterest>1430000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:LiabilitiesAndStockholdersEquity>316481000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:CapitalizedContractCostNet>4542000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>4800000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>27477000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>18064000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2337000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2009000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1639000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1210000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>846000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:FinanceLeaseRightOfUseAsset>1127000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P8Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.035</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>4327000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>373000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>3924000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>324000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>3561000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>267000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>3023000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>211000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>2189000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>90000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>7970000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>101000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>24994000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>1366000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>3509000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>82000000</> <us-gaap:OperatingLeaseLiability>21485000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>6057000000</> <us-gaap:DeferredFinanceCostsNet>604000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>5569000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:ShortTermBorrowings>320000000</> <us-gaap:DebtLongtermAndShorttermCombinedAmount>129062000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5227000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8645000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>7511000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4286000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>8528000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>93865000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17000000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>10392000000</> <us-gaap:LineOfCredit>4882000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:NotesReceivableGross>17959000000</> <us-gaap:ReceivableWithImputedInterestDiscount>453000000</> <us-gaap:ReceivableWithImputedInterestNetAmount>17506000000</> <us-gaap:FinancingReceivableAllowanceForCreditLosses>940000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables>12100000000</> <us-gaap:AssetsFairValueDisclosure>2704000000</> <us-gaap:LiabilitiesFairValueDisclosure>1298000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>402000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>81000000</> <us-gaap:DerivativeAssetFairValueOfCollateral>200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>57.38</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>22200000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>22116000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>22178000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0620</> <us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>46000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares>0</> <us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits>602000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>5218000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2848000000</> <us-gaap:DeferredTaxAssetsOther>6096000000</> <us-gaap:DeferredTaxAssetsGross>14162000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2183000000</> <us-gaap:DeferredTaxAssetsNet>11979000000</> <us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>22726000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>18009000000</> <us-gaap:DeferredTaxLiabilitiesOther>6867000000</> <us-gaap:DeferredIncomeTaxLiabilities>47602000000</> <us-gaap:DeferredTaxLiabilities>35623000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>5000000000.0</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2800000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration>1700000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration>1100000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2200000000</> <us-gaap:UnrecognizedTaxBenefits>2944000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2500000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>388000000</> <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>100000000</> <us-gaap:PrepaidTaxes>1200000000</> <us-gaap:CapitalizedContractCostNetCurrent>2472000000</> <us-gaap:RestrictedCashCurrent>1195000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AccountsPayableCurrent>6667000000</> <us-gaap:AccruedLiabilitiesCurrent>6050000000</> <us-gaap:AccruedEmployeeBenefitsCurrent>5057000000</> <us-gaap:InterestPayableCurrent>1452000000</> <us-gaap:TaxesPayableCurrent>1432000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:DividendsPayableCurrent>2618000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>4843000000</> <us-gaap:OtherSundryLiabilitiesCurrent>2167000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:RecordedUnconditionalPurchaseObligation>24600000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>8200000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>1500000000</> Question: What is the value of Verizon Communications Inc's Plant, Property, and Equipment for the Fiscal Year ending in FY 2020? Answer:
94833000000.0
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: Please find the Fiscal Year value of Quick Ratio for Caterpillar Inc for FY 2022. Answer with a formula substituted with values. Answer:
(43785000000 - 16270000000) / 31531000000
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:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables>0</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:InventoryNet>1796000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AssetsCurrent>54594000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>589000000</> <us-gaap:IndefiniteLivedLicenseAgreements>96097000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:OperatingLeaseRightOfUseAsset>22531000000</> <us-gaap:OtherAssetsNoncurrent>13651000000</> <us-gaap:Assets>316481000000</> <us-gaap:LongTermDebtCurrent>5889000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LiabilitiesCurrent>39660000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>18657000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>35711000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:OtherLiabilitiesNoncurrent>12008000000</> <us-gaap:LiabilitiesNoncurrent>207549000000</> <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>13404000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>60464000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-71000000</> <us-gaap:TreasuryStockCommonShares>153304088</> <us-gaap:TreasuryStockValue>6719000000</> <us-gaap:MinorityInterest>1430000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:LiabilitiesAndStockholdersEquity>316481000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:CapitalizedContractCostNet>4542000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>4800000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>27477000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>18064000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2337000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2009000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1639000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1210000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>846000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:FinanceLeaseRightOfUseAsset>1127000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P8Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.035</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>4327000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>373000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>3924000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>324000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>3561000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>267000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>3023000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>211000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>2189000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>90000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>7970000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>101000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>24994000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>1366000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>3509000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>82000000</> <us-gaap:OperatingLeaseLiability>21485000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>6057000000</> <us-gaap:DeferredFinanceCostsNet>604000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>5569000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:ShortTermBorrowings>320000000</> <us-gaap:DebtLongtermAndShorttermCombinedAmount>129062000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5227000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8645000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>7511000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4286000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>8528000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>93865000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17000000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>10392000000</> <us-gaap:LineOfCredit>4882000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:NotesReceivableGross>17959000000</> <us-gaap:ReceivableWithImputedInterestDiscount>453000000</> <us-gaap:ReceivableWithImputedInterestNetAmount>17506000000</> <us-gaap:FinancingReceivableAllowanceForCreditLosses>940000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables>12100000000</> <us-gaap:AssetsFairValueDisclosure>2704000000</> <us-gaap:LiabilitiesFairValueDisclosure>1298000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>402000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>81000000</> <us-gaap:DerivativeAssetFairValueOfCollateral>200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>57.38</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>22200000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>22116000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>22178000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0620</> <us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>46000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares>0</> <us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits>602000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>5218000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2848000000</> <us-gaap:DeferredTaxAssetsOther>6096000000</> <us-gaap:DeferredTaxAssetsGross>14162000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2183000000</> <us-gaap:DeferredTaxAssetsNet>11979000000</> <us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>22726000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>18009000000</> <us-gaap:DeferredTaxLiabilitiesOther>6867000000</> <us-gaap:DeferredIncomeTaxLiabilities>47602000000</> <us-gaap:DeferredTaxLiabilities>35623000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>5000000000.0</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2800000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration>1700000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration>1100000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2200000000</> <us-gaap:UnrecognizedTaxBenefits>2944000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2500000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>388000000</> <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>100000000</> <us-gaap:PrepaidTaxes>1200000000</> <us-gaap:CapitalizedContractCostNetCurrent>2472000000</> <us-gaap:RestrictedCashCurrent>1195000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AccountsPayableCurrent>6667000000</> <us-gaap:AccruedLiabilitiesCurrent>6050000000</> <us-gaap:AccruedEmployeeBenefitsCurrent>5057000000</> <us-gaap:InterestPayableCurrent>1452000000</> <us-gaap:TaxesPayableCurrent>1432000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:DividendsPayableCurrent>2618000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>4843000000</> <us-gaap:OtherSundryLiabilitiesCurrent>2167000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:RecordedUnconditionalPurchaseObligation>24600000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>8200000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>1500000000</> Question: Can you provide the value for Retained Earnings from Verizon Communications Inc for the Fiscal Year ending in FY 2020? Answer:
60464000000.0
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:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables>0</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:InventoryNet>1796000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AssetsCurrent>54594000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>589000000</> <us-gaap:IndefiniteLivedLicenseAgreements>96097000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:OperatingLeaseRightOfUseAsset>22531000000</> <us-gaap:OtherAssetsNoncurrent>13651000000</> <us-gaap:Assets>316481000000</> <us-gaap:LongTermDebtCurrent>5889000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LiabilitiesCurrent>39660000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>18657000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>35711000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:OtherLiabilitiesNoncurrent>12008000000</> <us-gaap:LiabilitiesNoncurrent>207549000000</> <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>13404000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>60464000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-71000000</> <us-gaap:TreasuryStockCommonShares>153304088</> <us-gaap:TreasuryStockValue>6719000000</> <us-gaap:MinorityInterest>1430000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:LiabilitiesAndStockholdersEquity>316481000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:CapitalizedContractCostNet>4542000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>4800000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>27477000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>18064000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2337000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2009000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1639000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1210000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>846000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:FinanceLeaseRightOfUseAsset>1127000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P8Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.035</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>4327000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>373000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>3924000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>324000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>3561000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>267000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>3023000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>211000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>2189000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>90000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>7970000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>101000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>24994000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>1366000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>3509000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>82000000</> <us-gaap:OperatingLeaseLiability>21485000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>6057000000</> <us-gaap:DeferredFinanceCostsNet>604000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>5569000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:ShortTermBorrowings>320000000</> <us-gaap:DebtLongtermAndShorttermCombinedAmount>129062000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5227000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8645000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>7511000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4286000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>8528000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>93865000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17000000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>10392000000</> <us-gaap:LineOfCredit>4882000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:NotesReceivableGross>17959000000</> <us-gaap:ReceivableWithImputedInterestDiscount>453000000</> <us-gaap:ReceivableWithImputedInterestNetAmount>17506000000</> <us-gaap:FinancingReceivableAllowanceForCreditLosses>940000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables>12100000000</> <us-gaap:AssetsFairValueDisclosure>2704000000</> <us-gaap:LiabilitiesFairValueDisclosure>1298000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>402000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>81000000</> <us-gaap:DerivativeAssetFairValueOfCollateral>200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>57.38</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>22200000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>22116000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>22178000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0620</> <us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>46000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares>0</> <us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits>602000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>5218000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2848000000</> <us-gaap:DeferredTaxAssetsOther>6096000000</> <us-gaap:DeferredTaxAssetsGross>14162000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2183000000</> <us-gaap:DeferredTaxAssetsNet>11979000000</> <us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>22726000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>18009000000</> <us-gaap:DeferredTaxLiabilitiesOther>6867000000</> <us-gaap:DeferredIncomeTaxLiabilities>47602000000</> <us-gaap:DeferredTaxLiabilities>35623000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>5000000000.0</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2800000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration>1700000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration>1100000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2200000000</> <us-gaap:UnrecognizedTaxBenefits>2944000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2500000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>388000000</> <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>100000000</> <us-gaap:PrepaidTaxes>1200000000</> <us-gaap:CapitalizedContractCostNetCurrent>2472000000</> <us-gaap:RestrictedCashCurrent>1195000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AccountsPayableCurrent>6667000000</> <us-gaap:AccruedLiabilitiesCurrent>6050000000</> <us-gaap:AccruedEmployeeBenefitsCurrent>5057000000</> <us-gaap:InterestPayableCurrent>1452000000</> <us-gaap:TaxesPayableCurrent>1432000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:DividendsPayableCurrent>2618000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>4843000000</> <us-gaap:OtherSundryLiabilitiesCurrent>2167000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:RecordedUnconditionalPurchaseObligation>24600000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>8200000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>1500000000</> Question: What was the reported value of Retained Earnings for Verizon Communications Inc at the end of the Fiscal Year FY 2020? Answer:
60464000000.0
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: Can you provide the XBRL tag under US GAAP for Retained Earnings that was used by Caterpillar Inc in the FY 2022? 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: 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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: What is the value of Walt Disney Co's Current Ratio for the Fiscal Year ending in FY 2020? Answer with a formula substituted with values. Answer:
35251000000 / 26628000000
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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: How much was Walt Disney Co's Equity Multiplier for the Fiscal Year concluding in FY 2020? Answer with a formula substituted with values. Answer:
201549000000 / 88263000000
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: Can you provide the XBRL tag under US GAAP for Accounts Payable that was used by Caterpillar Inc in the FY 2022? Answer:
us-gaap:AccountsPayableCurrent
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: What is the US GAAP XBRL tag for Inventory as reported by Caterpillar Inc for the Fiscal Year ending in FY 2022? Answer:
us-gaap:InventoryNet
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:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables>0</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:InventoryNet>1796000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AssetsCurrent>54594000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>589000000</> <us-gaap:IndefiniteLivedLicenseAgreements>96097000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:OperatingLeaseRightOfUseAsset>22531000000</> <us-gaap:OtherAssetsNoncurrent>13651000000</> <us-gaap:Assets>316481000000</> <us-gaap:LongTermDebtCurrent>5889000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LiabilitiesCurrent>39660000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>18657000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>35711000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:OtherLiabilitiesNoncurrent>12008000000</> <us-gaap:LiabilitiesNoncurrent>207549000000</> <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>13404000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>60464000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-71000000</> <us-gaap:TreasuryStockCommonShares>153304088</> <us-gaap:TreasuryStockValue>6719000000</> <us-gaap:MinorityInterest>1430000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:LiabilitiesAndStockholdersEquity>316481000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:CapitalizedContractCostNet>4542000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>4800000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>27477000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>18064000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2337000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2009000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1639000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1210000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>846000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:FinanceLeaseRightOfUseAsset>1127000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P8Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.035</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>4327000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>373000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>3924000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>324000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>3561000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>267000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>3023000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>211000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>2189000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>90000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>7970000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>101000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>24994000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>1366000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>3509000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>82000000</> <us-gaap:OperatingLeaseLiability>21485000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>6057000000</> <us-gaap:DeferredFinanceCostsNet>604000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>5569000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:ShortTermBorrowings>320000000</> <us-gaap:DebtLongtermAndShorttermCombinedAmount>129062000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5227000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8645000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>7511000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4286000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>8528000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>93865000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17000000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>10392000000</> <us-gaap:LineOfCredit>4882000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:NotesReceivableGross>17959000000</> <us-gaap:ReceivableWithImputedInterestDiscount>453000000</> <us-gaap:ReceivableWithImputedInterestNetAmount>17506000000</> <us-gaap:FinancingReceivableAllowanceForCreditLosses>940000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables>12100000000</> <us-gaap:AssetsFairValueDisclosure>2704000000</> <us-gaap:LiabilitiesFairValueDisclosure>1298000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>402000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>81000000</> <us-gaap:DerivativeAssetFairValueOfCollateral>200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>57.38</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>22200000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>22116000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>22178000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0620</> <us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>46000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares>0</> <us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits>602000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>5218000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2848000000</> <us-gaap:DeferredTaxAssetsOther>6096000000</> <us-gaap:DeferredTaxAssetsGross>14162000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2183000000</> <us-gaap:DeferredTaxAssetsNet>11979000000</> <us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>22726000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>18009000000</> <us-gaap:DeferredTaxLiabilitiesOther>6867000000</> <us-gaap:DeferredIncomeTaxLiabilities>47602000000</> <us-gaap:DeferredTaxLiabilities>35623000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>5000000000.0</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2800000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration>1700000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration>1100000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2200000000</> <us-gaap:UnrecognizedTaxBenefits>2944000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2500000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>388000000</> <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>100000000</> <us-gaap:PrepaidTaxes>1200000000</> <us-gaap:CapitalizedContractCostNetCurrent>2472000000</> <us-gaap:RestrictedCashCurrent>1195000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AccountsPayableCurrent>6667000000</> <us-gaap:AccruedLiabilitiesCurrent>6050000000</> <us-gaap:AccruedEmployeeBenefitsCurrent>5057000000</> <us-gaap:InterestPayableCurrent>1452000000</> <us-gaap:TaxesPayableCurrent>1432000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:DividendsPayableCurrent>2618000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>4843000000</> <us-gaap:OtherSundryLiabilitiesCurrent>2167000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:RecordedUnconditionalPurchaseObligation>24600000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>8200000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>1500000000</> Question: How much was Verizon Communications Inc's Plant, Property, and Equipment for the Fiscal Year concluding in FY 2020? Answer:
94833000000.0
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:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables>0</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:InventoryNet>1796000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AssetsCurrent>54594000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>589000000</> <us-gaap:IndefiniteLivedLicenseAgreements>96097000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:OperatingLeaseRightOfUseAsset>22531000000</> <us-gaap:OtherAssetsNoncurrent>13651000000</> <us-gaap:Assets>316481000000</> <us-gaap:LongTermDebtCurrent>5889000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LiabilitiesCurrent>39660000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>18657000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>35711000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:OtherLiabilitiesNoncurrent>12008000000</> <us-gaap:LiabilitiesNoncurrent>207549000000</> <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>13404000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>60464000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-71000000</> <us-gaap:TreasuryStockCommonShares>153304088</> <us-gaap:TreasuryStockValue>6719000000</> <us-gaap:MinorityInterest>1430000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:LiabilitiesAndStockholdersEquity>316481000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:CapitalizedContractCostNet>4542000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>4800000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>27477000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>18064000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2337000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2009000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1639000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1210000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>846000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:FinanceLeaseRightOfUseAsset>1127000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P8Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.035</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>4327000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>373000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>3924000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>324000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>3561000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>267000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>3023000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>211000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>2189000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>90000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>7970000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>101000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>24994000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>1366000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>3509000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>82000000</> <us-gaap:OperatingLeaseLiability>21485000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>6057000000</> <us-gaap:DeferredFinanceCostsNet>604000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>5569000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:ShortTermBorrowings>320000000</> <us-gaap:DebtLongtermAndShorttermCombinedAmount>129062000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5227000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8645000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>7511000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4286000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>8528000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>93865000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17000000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>10392000000</> <us-gaap:LineOfCredit>4882000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:NotesReceivableGross>17959000000</> <us-gaap:ReceivableWithImputedInterestDiscount>453000000</> <us-gaap:ReceivableWithImputedInterestNetAmount>17506000000</> <us-gaap:FinancingReceivableAllowanceForCreditLosses>940000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables>12100000000</> <us-gaap:AssetsFairValueDisclosure>2704000000</> <us-gaap:LiabilitiesFairValueDisclosure>1298000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>402000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>81000000</> <us-gaap:DerivativeAssetFairValueOfCollateral>200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>57.38</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>22200000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>22116000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>22178000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0620</> <us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>46000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares>0</> <us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits>602000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>5218000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2848000000</> <us-gaap:DeferredTaxAssetsOther>6096000000</> <us-gaap:DeferredTaxAssetsGross>14162000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2183000000</> <us-gaap:DeferredTaxAssetsNet>11979000000</> <us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>22726000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>18009000000</> <us-gaap:DeferredTaxLiabilitiesOther>6867000000</> <us-gaap:DeferredIncomeTaxLiabilities>47602000000</> <us-gaap:DeferredTaxLiabilities>35623000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>5000000000.0</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2800000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration>1700000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration>1100000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2200000000</> <us-gaap:UnrecognizedTaxBenefits>2944000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2500000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>388000000</> <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>100000000</> <us-gaap:PrepaidTaxes>1200000000</> <us-gaap:CapitalizedContractCostNetCurrent>2472000000</> <us-gaap:RestrictedCashCurrent>1195000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AccountsPayableCurrent>6667000000</> <us-gaap:AccruedLiabilitiesCurrent>6050000000</> <us-gaap:AccruedEmployeeBenefitsCurrent>5057000000</> <us-gaap:InterestPayableCurrent>1452000000</> <us-gaap:TaxesPayableCurrent>1432000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:DividendsPayableCurrent>2618000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>4843000000</> <us-gaap:OtherSundryLiabilitiesCurrent>2167000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:RecordedUnconditionalPurchaseObligation>24600000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>8200000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>1500000000</> Question: Can you provide the value for Current Assets from Verizon Communications Inc for the Fiscal Year ending in FY 2020? Answer:
54594000000.0
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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: What is the value of Walt Disney Co's Quick Ratio for the Fiscal Year ending in FY 2020? Answer with a formula substituted with values. Answer:
(35251000000 - 1583000000) / 26628000000
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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: What is the US GAAP XBRL tag for Current Liabilities as reported by Walt Disney Co for the Fiscal Year ending in FY 2020? Answer:
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: Can you provide the XBRL tag under US GAAP for Current Assets that was used by Caterpillar Inc in the FY 2022? 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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: How much was Walt Disney Co's Current Ratio for the Fiscal Year concluding in FY 2020? Answer with a formula substituted with values. Answer:
35251000000 / 26628000000
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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: Please find the Fiscal Year value of Equity Multiplier for Walt Disney Co for FY 2020. Answer with a formula substituted with values. Answer:
201549000000 / 88263000000
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: Can you provide the XBRL tag under US GAAP for Total Equity that was used by Caterpillar Inc in the FY 2022? Answer:
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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: What is the US GAAP XBRL tag for Retained Earnings as reported by Walt Disney Co for the Fiscal Year ending in FY 2020? 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: 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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: How much was Walt Disney Co's Quick Ratio for the Fiscal Year concluding in FY 2020? Answer with a formula substituted with values. Answer:
(35251000000 - 1583000000) / 26628000000
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: What XBRL tag corresponds to Total Equity for Caterpillar Inc for the fiscal period concluding in FY 2022? Answer:
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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: What is the US GAAP XBRL tag for Current Assets as reported by Walt Disney Co for the Fiscal Year ending in FY 2020? 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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: Please find the Fiscal Year value of Current Ratio for Walt Disney Co for FY 2020. Answer with a formula substituted with values. Answer:
35251000000 / 26628000000
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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: Please find the Fiscal Year value of Quick Ratio for Walt Disney Co for FY 2020. Answer with a formula substituted with values. Answer:
(35251000000 - 1583000000) / 26628000000
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#AccountsPayableAndOtherAccruedLiabilitiesCurrent</> <us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>5464000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>5073000000</> <us-gaap:AccountsReceivableNetCurrent>9739000000</> <us-gaap:CapitalizedContractCostNetCurrent>1454000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>1120000000</> <us-gaap:AssetsCurrent>22850000000</> <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>2815000000</> <us-gaap:OperatingLeaseRightOfUseAsset>2880000000</> <us-gaap:CapitalizedContractCostNetNoncurrent>2342000000</> <us-gaap:OtherLongTermInvestments>4784000000</> <us-gaap:Goodwill>47937000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>8978000000</> <us-gaap:OtherAssetsNoncurrent>2623000000</> <us-gaap:Assets>95209000000</> <us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent>5474000000</> <us-gaap:OperatingLeaseLiabilityCurrent>686000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>15628000000</> <us-gaap:LiabilitiesCurrent>21788000000</> <us-gaap:LongTermDebtNoncurrent>10592000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>2703000000</> <us-gaap:OtherLiabilitiesNoncurrent>1995000000</> <us-gaap:Liabilities>37078000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:PreferredStockParOrStatedValuePerShare>0.001</> <us-gaap:PreferredStockSharesAuthorized>5000000</> <us-gaap:PreferredStockSharesIssued>0</> <us-gaap:PreferredStockSharesOutstanding>0</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStockParOrStatedValuePerShare>0.001</> <us-gaap:CommonStockSharesAuthorized>1600000000</> <us-gaap:CommonStockSharesOutstanding>989000000</> <us-gaap:CommonStockSharesIssued>989000000</> <us-gaap:CommonStockValue>1000000</> <us-gaap:AdditionalPaidInCapitalCommonStock>50919000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-166000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>7377000000</> <us-gaap:StockholdersEquity>58131000000</> <us-gaap:LiabilitiesAndStockholdersEquity>95209000000</> <us-gaap:StockholdersEquity>58131000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5464000000</> <us-gaap:CapitalizedContractCostAmortizationPeriod>P4Y</> <us-gaap:CapitalizedContractCostNet>3800000000</> <us-gaap:ContractWithCustomerAssetNet>587000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>15628000000</> <us-gaap:RevenueRemainingPerformanceObligation>43700000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>5121000000</> <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>2000000</> <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>50000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>5073000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2161000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>2899000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>13000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>5073000000</> <us-gaap:OtherLongTermInvestments>4784000000</> <us-gaap:EquitySecuritiesFvNi>370000000</> <us-gaap:AssetsFairValueDisclosure>8146000000</> <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>5216000000</> <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>2401000000</> <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>2815000000</> <us-gaap:AccruedSalariesCurrentAndNoncurrent>2400000000</> <us-gaap:LesseeOperatingLeaseRenewalTerm>P5Y</> <us-gaap:OperatingLeaseRightOfUseAsset>2880000000</> <us-gaap:OperatingLeaseLiabilityCurrent>686000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>2703000000</> <us-gaap:OperatingLeaseLiability>3389000000</> <us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>528000000</> <us-gaap:FinanceLeaseRightOfUseAsset>400000000</> <us-gaap:FinanceLeaseLiabilityCurrent>114000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>271000000</> <us-gaap:FinanceLeaseLiability>385000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P3Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.021</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.019</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>745000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>561000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>121000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>483000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>112000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>417000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>45000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>369000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>0</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1076000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>0</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>3651000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>398000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>262000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>13000000</> <us-gaap:OperatingLeaseLiability>3389000000</> <us-gaap:FinanceLeaseLiability>385000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>78000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>12973000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3995000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>8978000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1931000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1844000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1573000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1340000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>978000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1312000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>8978000000</> <us-gaap:Goodwill>47937000000</> <us-gaap:DebtInstrumentCarryingAmount>10686000000</> <us-gaap:LongTermDebt>10596000000</> <us-gaap:LongTermDebtCurrent>4000000</> <us-gaap:LongTermDebtNoncurrent>10592000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>4000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1182000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1000000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>0</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>0</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>8500000000</> <us-gaap:DebtInstrumentCarryingAmount>10686000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>66000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>21000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>156.34</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>3078000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>20000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>153.87</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>2934000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber>9000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>115.76</> <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>1709000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber>9000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>115.76</> <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>1700000000</> <us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions>21000000</> <us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1>156.34</> <us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions>9000000</> <us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1>115.76</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>5580000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>21000000</> <us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>119000000</> <us-gaap:PreferredStockSharesAuthorized>5000000</> <us-gaap:PreferredStockSharesOutstanding>0</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>682000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>244000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1469000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>300000000</> <us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2009000000</> <us-gaap:DeferredTaxAssetsDeferredIncome>116000000</> <us-gaap:DeferredTaxAssetsOther>32000000</> <us-gaap:DeferredTaxAssetsGross>5714000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>463000000</> <us-gaap:DeferredTaxAssetsNet>5251000000</> <us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1902000000</> <us-gaap:DeferredTaxLiabilitiesInvestments>337000000</> <us-gaap:DeferredTaxLiabilitiesLeasingArrangements>735000000</> <us-gaap:DeferredIncomeTaxLiabilities>3969000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1282000000</> <us-gaap:OperatingLossCarryforwards>3100000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch>1100000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>463000000</> <us-gaap:UnrecognizedTaxBenefits>1822000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1300000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>58000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>15000000</> Question: Please find the formula that Salesforce 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:StockholdersEquity
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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: What XBRL tag corresponds to Retained Earnings for Walt Disney Co for the fiscal period concluding in FY 2020? 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 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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: Please find the designated US GAAP XBRL tag for Total Assets reported by Walt Disney Co at the end of FY 2020. Answer:
us-gaap:Assets
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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: Can you provide the XBRL tag under US GAAP for Current Assets that was used by Walt Disney Co in the FY 2020? 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: 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#AccountsPayableAndOtherAccruedLiabilitiesCurrent</> <us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>5464000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>5073000000</> <us-gaap:AccountsReceivableNetCurrent>9739000000</> <us-gaap:CapitalizedContractCostNetCurrent>1454000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>1120000000</> <us-gaap:AssetsCurrent>22850000000</> <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>2815000000</> <us-gaap:OperatingLeaseRightOfUseAsset>2880000000</> <us-gaap:CapitalizedContractCostNetNoncurrent>2342000000</> <us-gaap:OtherLongTermInvestments>4784000000</> <us-gaap:Goodwill>47937000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>8978000000</> <us-gaap:OtherAssetsNoncurrent>2623000000</> <us-gaap:Assets>95209000000</> <us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent>5474000000</> <us-gaap:OperatingLeaseLiabilityCurrent>686000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>15628000000</> <us-gaap:LiabilitiesCurrent>21788000000</> <us-gaap:LongTermDebtNoncurrent>10592000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>2703000000</> <us-gaap:OtherLiabilitiesNoncurrent>1995000000</> <us-gaap:Liabilities>37078000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:PreferredStockParOrStatedValuePerShare>0.001</> <us-gaap:PreferredStockSharesAuthorized>5000000</> <us-gaap:PreferredStockSharesIssued>0</> <us-gaap:PreferredStockSharesOutstanding>0</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStockParOrStatedValuePerShare>0.001</> <us-gaap:CommonStockSharesAuthorized>1600000000</> <us-gaap:CommonStockSharesOutstanding>989000000</> <us-gaap:CommonStockSharesIssued>989000000</> <us-gaap:CommonStockValue>1000000</> <us-gaap:AdditionalPaidInCapitalCommonStock>50919000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-166000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>7377000000</> <us-gaap:StockholdersEquity>58131000000</> <us-gaap:LiabilitiesAndStockholdersEquity>95209000000</> <us-gaap:StockholdersEquity>58131000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5464000000</> <us-gaap:CapitalizedContractCostAmortizationPeriod>P4Y</> <us-gaap:CapitalizedContractCostNet>3800000000</> <us-gaap:ContractWithCustomerAssetNet>587000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>15628000000</> <us-gaap:RevenueRemainingPerformanceObligation>43700000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>5121000000</> <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>2000000</> <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>50000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>5073000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2161000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>2899000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>13000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>5073000000</> <us-gaap:OtherLongTermInvestments>4784000000</> <us-gaap:EquitySecuritiesFvNi>370000000</> <us-gaap:AssetsFairValueDisclosure>8146000000</> <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>5216000000</> <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>2401000000</> <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>2815000000</> <us-gaap:AccruedSalariesCurrentAndNoncurrent>2400000000</> <us-gaap:LesseeOperatingLeaseRenewalTerm>P5Y</> <us-gaap:OperatingLeaseRightOfUseAsset>2880000000</> <us-gaap:OperatingLeaseLiabilityCurrent>686000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>2703000000</> <us-gaap:OperatingLeaseLiability>3389000000</> <us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>528000000</> <us-gaap:FinanceLeaseRightOfUseAsset>400000000</> <us-gaap:FinanceLeaseLiabilityCurrent>114000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>271000000</> <us-gaap:FinanceLeaseLiability>385000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P3Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.021</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.019</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>745000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>561000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>121000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>483000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>112000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>417000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>45000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>369000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>0</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1076000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>0</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>3651000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>398000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>262000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>13000000</> <us-gaap:OperatingLeaseLiability>3389000000</> <us-gaap:FinanceLeaseLiability>385000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>78000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>12973000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3995000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>8978000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1931000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1844000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1573000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1340000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>978000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1312000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>8978000000</> <us-gaap:Goodwill>47937000000</> <us-gaap:DebtInstrumentCarryingAmount>10686000000</> <us-gaap:LongTermDebt>10596000000</> <us-gaap:LongTermDebtCurrent>4000000</> <us-gaap:LongTermDebtNoncurrent>10592000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>4000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1182000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1000000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>0</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>0</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>8500000000</> <us-gaap:DebtInstrumentCarryingAmount>10686000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>66000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>21000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>156.34</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>3078000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>20000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>153.87</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>2934000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber>9000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>115.76</> <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>1709000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber>9000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>115.76</> <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>1700000000</> <us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions>21000000</> <us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1>156.34</> <us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions>9000000</> <us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1>115.76</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>5580000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>21000000</> <us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>119000000</> <us-gaap:PreferredStockSharesAuthorized>5000000</> <us-gaap:PreferredStockSharesOutstanding>0</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>682000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>244000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1469000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>300000000</> <us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2009000000</> <us-gaap:DeferredTaxAssetsDeferredIncome>116000000</> <us-gaap:DeferredTaxAssetsOther>32000000</> <us-gaap:DeferredTaxAssetsGross>5714000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>463000000</> <us-gaap:DeferredTaxAssetsNet>5251000000</> <us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1902000000</> <us-gaap:DeferredTaxLiabilitiesInvestments>337000000</> <us-gaap:DeferredTaxLiabilitiesLeasingArrangements>735000000</> <us-gaap:DeferredIncomeTaxLiabilities>3969000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1282000000</> <us-gaap:OperatingLossCarryforwards>3100000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch>1100000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>463000000</> <us-gaap:UnrecognizedTaxBenefits>1822000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1300000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>58000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>15000000</> Question: I need the calculation formula for Equity Multiplier as used by Salesforce Inc in FY 2022, formatted with the relevant XBRL tags under US GAAP. Could you help? Answer:
us-gaap:Assets / us-gaap:StockholdersEquity
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#AccountsPayableAndOtherAccruedLiabilitiesCurrent</> <us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>5464000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>5073000000</> <us-gaap:AccountsReceivableNetCurrent>9739000000</> <us-gaap:CapitalizedContractCostNetCurrent>1454000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>1120000000</> <us-gaap:AssetsCurrent>22850000000</> <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>2815000000</> <us-gaap:OperatingLeaseRightOfUseAsset>2880000000</> <us-gaap:CapitalizedContractCostNetNoncurrent>2342000000</> <us-gaap:OtherLongTermInvestments>4784000000</> <us-gaap:Goodwill>47937000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>8978000000</> <us-gaap:OtherAssetsNoncurrent>2623000000</> <us-gaap:Assets>95209000000</> <us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent>5474000000</> <us-gaap:OperatingLeaseLiabilityCurrent>686000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>15628000000</> <us-gaap:LiabilitiesCurrent>21788000000</> <us-gaap:LongTermDebtNoncurrent>10592000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>2703000000</> <us-gaap:OtherLiabilitiesNoncurrent>1995000000</> <us-gaap:Liabilities>37078000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:PreferredStockParOrStatedValuePerShare>0.001</> <us-gaap:PreferredStockSharesAuthorized>5000000</> <us-gaap:PreferredStockSharesIssued>0</> <us-gaap:PreferredStockSharesOutstanding>0</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStockParOrStatedValuePerShare>0.001</> <us-gaap:CommonStockSharesAuthorized>1600000000</> <us-gaap:CommonStockSharesOutstanding>989000000</> <us-gaap:CommonStockSharesIssued>989000000</> <us-gaap:CommonStockValue>1000000</> <us-gaap:AdditionalPaidInCapitalCommonStock>50919000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-166000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>7377000000</> <us-gaap:StockholdersEquity>58131000000</> <us-gaap:LiabilitiesAndStockholdersEquity>95209000000</> <us-gaap:StockholdersEquity>58131000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5464000000</> <us-gaap:CapitalizedContractCostAmortizationPeriod>P4Y</> <us-gaap:CapitalizedContractCostNet>3800000000</> <us-gaap:ContractWithCustomerAssetNet>587000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>15628000000</> <us-gaap:RevenueRemainingPerformanceObligation>43700000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>5121000000</> <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>2000000</> <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>50000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>5073000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2161000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>2899000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>13000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>5073000000</> <us-gaap:OtherLongTermInvestments>4784000000</> <us-gaap:EquitySecuritiesFvNi>370000000</> <us-gaap:AssetsFairValueDisclosure>8146000000</> <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>5216000000</> <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>2401000000</> <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>2815000000</> <us-gaap:AccruedSalariesCurrentAndNoncurrent>2400000000</> <us-gaap:LesseeOperatingLeaseRenewalTerm>P5Y</> <us-gaap:OperatingLeaseRightOfUseAsset>2880000000</> <us-gaap:OperatingLeaseLiabilityCurrent>686000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>2703000000</> <us-gaap:OperatingLeaseLiability>3389000000</> <us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>528000000</> <us-gaap:FinanceLeaseRightOfUseAsset>400000000</> <us-gaap:FinanceLeaseLiabilityCurrent>114000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>271000000</> <us-gaap:FinanceLeaseLiability>385000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P3Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.021</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.019</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>745000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>561000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>121000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>483000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>112000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>417000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>45000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>369000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>0</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1076000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>0</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>3651000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>398000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>262000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>13000000</> <us-gaap:OperatingLeaseLiability>3389000000</> <us-gaap:FinanceLeaseLiability>385000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>78000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>12973000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3995000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>8978000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1931000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1844000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1573000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1340000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>978000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1312000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>8978000000</> <us-gaap:Goodwill>47937000000</> <us-gaap:DebtInstrumentCarryingAmount>10686000000</> <us-gaap:LongTermDebt>10596000000</> <us-gaap:LongTermDebtCurrent>4000000</> <us-gaap:LongTermDebtNoncurrent>10592000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>4000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1182000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1000000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>0</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>0</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>8500000000</> <us-gaap:DebtInstrumentCarryingAmount>10686000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>66000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>21000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>156.34</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>3078000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>20000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>153.87</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>2934000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber>9000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>115.76</> <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>1709000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber>9000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>115.76</> <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>1700000000</> <us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions>21000000</> <us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1>156.34</> <us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions>9000000</> <us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1>115.76</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>5580000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>21000000</> <us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>119000000</> <us-gaap:PreferredStockSharesAuthorized>5000000</> <us-gaap:PreferredStockSharesOutstanding>0</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>682000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>244000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1469000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>300000000</> <us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2009000000</> <us-gaap:DeferredTaxAssetsDeferredIncome>116000000</> <us-gaap:DeferredTaxAssetsOther>32000000</> <us-gaap:DeferredTaxAssetsGross>5714000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>463000000</> <us-gaap:DeferredTaxAssetsNet>5251000000</> <us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1902000000</> <us-gaap:DeferredTaxLiabilitiesInvestments>337000000</> <us-gaap:DeferredTaxLiabilitiesLeasingArrangements>735000000</> <us-gaap:DeferredIncomeTaxLiabilities>3969000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1282000000</> <us-gaap:OperatingLossCarryforwards>3100000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch>1100000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>463000000</> <us-gaap:UnrecognizedTaxBenefits>1822000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1300000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>58000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>15000000</> Question: Please find the formula that Salesforce 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 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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: Can you provide the XBRL tag under US GAAP for Total Equity that was used by Walt Disney Co in the FY 2020? Answer:
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: Identify the US GAAP XBRL tag for Current Assets as used by Caterpillar Inc during the FY 2022. 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: 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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: What XBRL tag corresponds to Total Equity for Walt Disney Co for the fiscal period concluding in FY 2020? Answer:
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:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables>0</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:InventoryNet>1796000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AssetsCurrent>54594000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>589000000</> <us-gaap:IndefiniteLivedLicenseAgreements>96097000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:OperatingLeaseRightOfUseAsset>22531000000</> <us-gaap:OtherAssetsNoncurrent>13651000000</> <us-gaap:Assets>316481000000</> <us-gaap:LongTermDebtCurrent>5889000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LiabilitiesCurrent>39660000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>18657000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>35711000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:OtherLiabilitiesNoncurrent>12008000000</> <us-gaap:LiabilitiesNoncurrent>207549000000</> <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>13404000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>60464000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-71000000</> <us-gaap:TreasuryStockCommonShares>153304088</> <us-gaap:TreasuryStockValue>6719000000</> <us-gaap:MinorityInterest>1430000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:LiabilitiesAndStockholdersEquity>316481000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:CapitalizedContractCostNet>4542000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>4800000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>27477000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>18064000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2337000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2009000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1639000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1210000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>846000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:FinanceLeaseRightOfUseAsset>1127000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P8Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.035</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>4327000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>373000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>3924000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>324000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>3561000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>267000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>3023000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>211000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>2189000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>90000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>7970000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>101000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>24994000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>1366000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>3509000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>82000000</> <us-gaap:OperatingLeaseLiability>21485000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>6057000000</> <us-gaap:DeferredFinanceCostsNet>604000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>5569000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:ShortTermBorrowings>320000000</> <us-gaap:DebtLongtermAndShorttermCombinedAmount>129062000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5227000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8645000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>7511000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4286000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>8528000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>93865000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17000000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>10392000000</> <us-gaap:LineOfCredit>4882000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:NotesReceivableGross>17959000000</> <us-gaap:ReceivableWithImputedInterestDiscount>453000000</> <us-gaap:ReceivableWithImputedInterestNetAmount>17506000000</> <us-gaap:FinancingReceivableAllowanceForCreditLosses>940000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables>12100000000</> <us-gaap:AssetsFairValueDisclosure>2704000000</> <us-gaap:LiabilitiesFairValueDisclosure>1298000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>402000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>81000000</> <us-gaap:DerivativeAssetFairValueOfCollateral>200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>57.38</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>22200000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>22116000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>22178000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0620</> <us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>46000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares>0</> <us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits>602000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>5218000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2848000000</> <us-gaap:DeferredTaxAssetsOther>6096000000</> <us-gaap:DeferredTaxAssetsGross>14162000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2183000000</> <us-gaap:DeferredTaxAssetsNet>11979000000</> <us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>22726000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>18009000000</> <us-gaap:DeferredTaxLiabilitiesOther>6867000000</> <us-gaap:DeferredIncomeTaxLiabilities>47602000000</> <us-gaap:DeferredTaxLiabilities>35623000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>5000000000.0</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2800000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration>1700000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration>1100000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2200000000</> <us-gaap:UnrecognizedTaxBenefits>2944000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2500000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>388000000</> <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>100000000</> <us-gaap:PrepaidTaxes>1200000000</> <us-gaap:CapitalizedContractCostNetCurrent>2472000000</> <us-gaap:RestrictedCashCurrent>1195000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AccountsPayableCurrent>6667000000</> <us-gaap:AccruedLiabilitiesCurrent>6050000000</> <us-gaap:AccruedEmployeeBenefitsCurrent>5057000000</> <us-gaap:InterestPayableCurrent>1452000000</> <us-gaap:TaxesPayableCurrent>1432000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:DividendsPayableCurrent>2618000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>4843000000</> <us-gaap:OtherSundryLiabilitiesCurrent>2167000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:RecordedUnconditionalPurchaseObligation>24600000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>8200000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>1500000000</> Question: How much was Verizon Communications Inc's Common Stock for the Fiscal Year concluding in FY 2020? Answer:
429000000.0
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#AccountsPayableAndOtherAccruedLiabilitiesCurrent</> <us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>5464000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>5073000000</> <us-gaap:AccountsReceivableNetCurrent>9739000000</> <us-gaap:CapitalizedContractCostNetCurrent>1454000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>1120000000</> <us-gaap:AssetsCurrent>22850000000</> <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>2815000000</> <us-gaap:OperatingLeaseRightOfUseAsset>2880000000</> <us-gaap:CapitalizedContractCostNetNoncurrent>2342000000</> <us-gaap:OtherLongTermInvestments>4784000000</> <us-gaap:Goodwill>47937000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>8978000000</> <us-gaap:OtherAssetsNoncurrent>2623000000</> <us-gaap:Assets>95209000000</> <us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent>5474000000</> <us-gaap:OperatingLeaseLiabilityCurrent>686000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>15628000000</> <us-gaap:LiabilitiesCurrent>21788000000</> <us-gaap:LongTermDebtNoncurrent>10592000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>2703000000</> <us-gaap:OtherLiabilitiesNoncurrent>1995000000</> <us-gaap:Liabilities>37078000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:PreferredStockParOrStatedValuePerShare>0.001</> <us-gaap:PreferredStockSharesAuthorized>5000000</> <us-gaap:PreferredStockSharesIssued>0</> <us-gaap:PreferredStockSharesOutstanding>0</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStockParOrStatedValuePerShare>0.001</> <us-gaap:CommonStockSharesAuthorized>1600000000</> <us-gaap:CommonStockSharesOutstanding>989000000</> <us-gaap:CommonStockSharesIssued>989000000</> <us-gaap:CommonStockValue>1000000</> <us-gaap:AdditionalPaidInCapitalCommonStock>50919000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-166000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>7377000000</> <us-gaap:StockholdersEquity>58131000000</> <us-gaap:LiabilitiesAndStockholdersEquity>95209000000</> <us-gaap:StockholdersEquity>58131000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5464000000</> <us-gaap:CapitalizedContractCostAmortizationPeriod>P4Y</> <us-gaap:CapitalizedContractCostNet>3800000000</> <us-gaap:ContractWithCustomerAssetNet>587000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>15628000000</> <us-gaap:RevenueRemainingPerformanceObligation>43700000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>5121000000</> <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>2000000</> <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>50000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>5073000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2161000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>2899000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>13000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>5073000000</> <us-gaap:OtherLongTermInvestments>4784000000</> <us-gaap:EquitySecuritiesFvNi>370000000</> <us-gaap:AssetsFairValueDisclosure>8146000000</> <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>5216000000</> <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>2401000000</> <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>2815000000</> <us-gaap:AccruedSalariesCurrentAndNoncurrent>2400000000</> <us-gaap:LesseeOperatingLeaseRenewalTerm>P5Y</> <us-gaap:OperatingLeaseRightOfUseAsset>2880000000</> <us-gaap:OperatingLeaseLiabilityCurrent>686000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>2703000000</> <us-gaap:OperatingLeaseLiability>3389000000</> <us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>528000000</> <us-gaap:FinanceLeaseRightOfUseAsset>400000000</> <us-gaap:FinanceLeaseLiabilityCurrent>114000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>271000000</> <us-gaap:FinanceLeaseLiability>385000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P3Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.021</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.019</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>745000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>561000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>121000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>483000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>112000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>417000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>45000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>369000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>0</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1076000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>0</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>3651000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>398000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>262000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>13000000</> <us-gaap:OperatingLeaseLiability>3389000000</> <us-gaap:FinanceLeaseLiability>385000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>78000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>12973000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3995000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>8978000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1931000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1844000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1573000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1340000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>978000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1312000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>8978000000</> <us-gaap:Goodwill>47937000000</> <us-gaap:DebtInstrumentCarryingAmount>10686000000</> <us-gaap:LongTermDebt>10596000000</> <us-gaap:LongTermDebtCurrent>4000000</> <us-gaap:LongTermDebtNoncurrent>10592000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>4000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1182000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1000000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>0</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>0</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>8500000000</> <us-gaap:DebtInstrumentCarryingAmount>10686000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>66000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>21000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>156.34</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>3078000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>20000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>153.87</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>2934000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber>9000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>115.76</> <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>1709000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber>9000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>115.76</> <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>1700000000</> <us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions>21000000</> <us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1>156.34</> <us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions>9000000</> <us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1>115.76</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>5580000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>21000000</> <us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>119000000</> <us-gaap:PreferredStockSharesAuthorized>5000000</> <us-gaap:PreferredStockSharesOutstanding>0</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>682000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>244000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1469000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>300000000</> <us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2009000000</> <us-gaap:DeferredTaxAssetsDeferredIncome>116000000</> <us-gaap:DeferredTaxAssetsOther>32000000</> <us-gaap:DeferredTaxAssetsGross>5714000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>463000000</> <us-gaap:DeferredTaxAssetsNet>5251000000</> <us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1902000000</> <us-gaap:DeferredTaxLiabilitiesInvestments>337000000</> <us-gaap:DeferredTaxLiabilitiesLeasingArrangements>735000000</> <us-gaap:DeferredIncomeTaxLiabilities>3969000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1282000000</> <us-gaap:OperatingLossCarryforwards>3100000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch>1100000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>463000000</> <us-gaap:UnrecognizedTaxBenefits>1822000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1300000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>58000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>15000000</> Question: I need the calculation formula for Current Ratio as used by Salesforce Inc in FY 2022, 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 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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: Can you provide the XBRL tag under US GAAP for Inventory that was used by Walt Disney Co in the FY 2020? Answer:
us-gaap:InventoryNet
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:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables>0</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:InventoryNet>1796000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AssetsCurrent>54594000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>589000000</> <us-gaap:IndefiniteLivedLicenseAgreements>96097000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:OperatingLeaseRightOfUseAsset>22531000000</> <us-gaap:OtherAssetsNoncurrent>13651000000</> <us-gaap:Assets>316481000000</> <us-gaap:LongTermDebtCurrent>5889000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LiabilitiesCurrent>39660000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>18657000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>35711000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:OtherLiabilitiesNoncurrent>12008000000</> <us-gaap:LiabilitiesNoncurrent>207549000000</> <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>13404000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>60464000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-71000000</> <us-gaap:TreasuryStockCommonShares>153304088</> <us-gaap:TreasuryStockValue>6719000000</> <us-gaap:MinorityInterest>1430000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:LiabilitiesAndStockholdersEquity>316481000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:CapitalizedContractCostNet>4542000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>4800000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>27477000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>18064000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2337000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2009000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1639000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1210000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>846000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:FinanceLeaseRightOfUseAsset>1127000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P8Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.035</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>4327000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>373000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>3924000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>324000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>3561000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>267000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>3023000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>211000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>2189000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>90000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>7970000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>101000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>24994000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>1366000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>3509000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>82000000</> <us-gaap:OperatingLeaseLiability>21485000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>6057000000</> <us-gaap:DeferredFinanceCostsNet>604000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>5569000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:ShortTermBorrowings>320000000</> <us-gaap:DebtLongtermAndShorttermCombinedAmount>129062000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5227000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8645000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>7511000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4286000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>8528000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>93865000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17000000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>10392000000</> <us-gaap:LineOfCredit>4882000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:NotesReceivableGross>17959000000</> <us-gaap:ReceivableWithImputedInterestDiscount>453000000</> <us-gaap:ReceivableWithImputedInterestNetAmount>17506000000</> <us-gaap:FinancingReceivableAllowanceForCreditLosses>940000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables>12100000000</> <us-gaap:AssetsFairValueDisclosure>2704000000</> <us-gaap:LiabilitiesFairValueDisclosure>1298000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>402000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>81000000</> <us-gaap:DerivativeAssetFairValueOfCollateral>200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>57.38</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>22200000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>22116000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>22178000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0620</> <us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>46000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares>0</> <us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits>602000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>5218000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2848000000</> <us-gaap:DeferredTaxAssetsOther>6096000000</> <us-gaap:DeferredTaxAssetsGross>14162000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2183000000</> <us-gaap:DeferredTaxAssetsNet>11979000000</> <us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>22726000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>18009000000</> <us-gaap:DeferredTaxLiabilitiesOther>6867000000</> <us-gaap:DeferredIncomeTaxLiabilities>47602000000</> <us-gaap:DeferredTaxLiabilities>35623000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>5000000000.0</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2800000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration>1700000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration>1100000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2200000000</> <us-gaap:UnrecognizedTaxBenefits>2944000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2500000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>388000000</> <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>100000000</> <us-gaap:PrepaidTaxes>1200000000</> <us-gaap:CapitalizedContractCostNetCurrent>2472000000</> <us-gaap:RestrictedCashCurrent>1195000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AccountsPayableCurrent>6667000000</> <us-gaap:AccruedLiabilitiesCurrent>6050000000</> <us-gaap:AccruedEmployeeBenefitsCurrent>5057000000</> <us-gaap:InterestPayableCurrent>1452000000</> <us-gaap:TaxesPayableCurrent>1432000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:DividendsPayableCurrent>2618000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>4843000000</> <us-gaap:OtherSundryLiabilitiesCurrent>2167000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:RecordedUnconditionalPurchaseObligation>24600000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>8200000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>1500000000</> Question: Please find the Fiscal Year value of Accounts Payable for Verizon Communications Inc for FY 2020. Answer:
6667000000.0
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:AllowanceForDoubtfulAccountsReceivableCurrent>877000000</> <us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>1433000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>6930000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6137000000</> <us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilities</> <us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue>3700000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>23365000000</> <us-gaap:ShortTermInvestments>4546000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>877000000</> <us-gaap:AccountsReceivableNetCurrent>17681000000</> <us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>1433000000</> <us-gaap:OtherReceivablesNetCurrent>12769000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6621000000</> <us-gaap:AssetsCurrent>69069000000</> <us-gaap:LongTermInvestments>43728000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>6930000000</> <us-gaap:PropertyPlantAndEquipmentNet>10128000000</> <us-gaap:Goodwill>93352000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6137000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>14401000000</> <us-gaap:OtherAssetsNoncurrent>15027000000</> <us-gaap:Assets>245705000000</> <us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense>29056000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>27715000000</> <us-gaap:DebtCurrent>3110000000</> <us-gaap:DeferredRevenueCurrent>3075000000</> <us-gaap:OtherLiabilitiesCurrent>26281000000</> <us-gaap:LiabilitiesCurrent>89237000000</> <us-gaap:LongTermDebtNoncurrent>54513000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>2769000000</> <us-gaap:OtherLiabilitiesNoncurrent>12839000000</> <us-gaap:Liabilities>159358000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>4897000000</> <us-gaap:PreferredStockParOrStatedValuePerShare>0.001</> <us-gaap:PreferredStockSharesAuthorized>10000000</> <us-gaap:PreferredStockSharesIssued>0</> <us-gaap:PreferredStockSharesOutstanding>0</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>3000000000</> <us-gaap:CommonStockSharesIssued>934000000</> <us-gaap:CommonStockSharesOutstanding>934000000</> <us-gaap:CommonStockValue>9000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>86156000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8393000000</> <us-gaap:MinorityInterest>3678000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>81450000000</> <us-gaap:LiabilitiesAndStockholdersEquity>245705000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>81450000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23365000000</> <us-gaap:RevenueRemainingPerformanceObligation>12500000000</> <us-gaap:InventoryNet>3500000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>45926000000</> <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>59000000</> <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>3664000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>42321000000</> <us-gaap:HeldToMaturitySecurities>696000000</> <us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>0</> <us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>17000000</> <us-gaap:HeldToMaturitySecuritiesFairValue>679000000</> <us-gaap:InvestmentsFairValueDisclosure>43000000000</> <us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue>3700000000</> <us-gaap:EquityMethodInvestments>1500000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>4713000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>4682000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount>374000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue>369000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>13135000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>12404000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount>265000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>256000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>12210000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>10897000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount>37000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>36000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>5412000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>4968000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount>20000000</> <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue>18000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>45926000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>42321000000</> <us-gaap:HeldToMaturitySecurities>696000000</> <us-gaap:HeldToMaturitySecuritiesFairValue>679000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions>35000</> <us-gaap:InvestmentOwnedBalanceContracts>41000</> <us-gaap:CashAndCashEquivalentsFairValueDisclosure>23365000000</> <us-gaap:EquitySecuritiesFvNi>2148000000</> <us-gaap:AssetsFairValueDisclosure>71921000000</> <us-gaap:HeldToMaturitySecurities>696000000</> <us-gaap:LandAndLandImprovements>697000000</> <us-gaap:BuildingsAndImprovementsGross>5519000000</> <us-gaap:MachineryAndEquipmentGross>2093000000</> <us-gaap:FurnitureAndFixturesGross>2113000000</> <us-gaap:PropertyPlantAndEquipmentOtherAccumulatedDepreciation>4499000000</> <us-gaap:CapitalizedComputerSoftwareGross>6636000000</> <us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>2431000000</> <us-gaap:CapitalizedComputerSoftwareNet>4205000000</> <us-gaap:PropertyPlantAndEquipmentNet>10128000000</> <us-gaap:Goodwill>93352000000</> <us-gaap:IntangibleAssetsGrossExcludingGoodwill>20538000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6137000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>14401000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1562000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1478000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1360000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1206000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1154000000</> <us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense>29056000000</> <us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount>20000000000</> <us-gaap:DebtLongtermAndShorttermCombinedAmount>56756000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3117000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3136000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3186000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2636000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3061000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>43638000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>707000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic>540000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>154000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>631000000</> <us-gaap:DeferredTaxAssetsInvestments>829000000</> <us-gaap:DeferredTaxAssetsGross>4888000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>291000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>4597000000</> <us-gaap:DeferredTaxLiabilitiesOtherFiniteLivedAssets>3520000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>548000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>520000000</> <us-gaap:DeferredTaxLiabilitiesPrepaidExpenses>275000000</> <us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates>653000000</> <us-gaap:DeferredTaxLiabilitiesLeasingArrangements>958000000</> <us-gaap:DeferredIncomeTaxLiabilities>7366000000</> <us-gaap:DeferredTaxLiabilities>2769000000</> <us-gaap:UnrecognizedTaxBenefits>3081000000</> <us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>260000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>253000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1700000000</> <us-gaap:StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance>33800000000</> <us-gaap:StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired>15400000000</> <us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>31000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>59000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>281</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>5914000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>213</> <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>4170000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>278</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>5854000000</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1165000000</> <us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent>1600000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P8Y7M6D</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.034</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>997000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>858000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>702000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>578000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>475000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>2028000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>5638000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>808000000</> <us-gaap:OperatingLeaseLiability>4830000000</> <us-gaap:OtherCommitment>9000000000</> <us-gaap:Assets>245705000000</> Question: Can you provide the value for Current Liabilities from Unitedhealth Group Inc for the Fiscal Year ending in FY 2022? Answer:
89237000000.0
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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: What XBRL tag corresponds to Inventory for Walt Disney Co for the fiscal period concluding in FY 2020? Answer:
us-gaap:InventoryNet
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:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables>0</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:InventoryNet>1796000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AssetsCurrent>54594000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>589000000</> <us-gaap:IndefiniteLivedLicenseAgreements>96097000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:OperatingLeaseRightOfUseAsset>22531000000</> <us-gaap:OtherAssetsNoncurrent>13651000000</> <us-gaap:Assets>316481000000</> <us-gaap:LongTermDebtCurrent>5889000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LiabilitiesCurrent>39660000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>18657000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>35711000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:OtherLiabilitiesNoncurrent>12008000000</> <us-gaap:LiabilitiesNoncurrent>207549000000</> <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>13404000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>60464000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-71000000</> <us-gaap:TreasuryStockCommonShares>153304088</> <us-gaap:TreasuryStockValue>6719000000</> <us-gaap:MinorityInterest>1430000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:LiabilitiesAndStockholdersEquity>316481000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:CapitalizedContractCostNet>4542000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>4800000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>27477000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>18064000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2337000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2009000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1639000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1210000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>846000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:FinanceLeaseRightOfUseAsset>1127000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P8Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.035</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>4327000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>373000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>3924000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>324000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>3561000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>267000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>3023000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>211000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>2189000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>90000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>7970000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>101000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>24994000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>1366000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>3509000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>82000000</> <us-gaap:OperatingLeaseLiability>21485000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>6057000000</> <us-gaap:DeferredFinanceCostsNet>604000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>5569000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:ShortTermBorrowings>320000000</> <us-gaap:DebtLongtermAndShorttermCombinedAmount>129062000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5227000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8645000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>7511000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4286000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>8528000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>93865000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17000000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>10392000000</> <us-gaap:LineOfCredit>4882000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:NotesReceivableGross>17959000000</> <us-gaap:ReceivableWithImputedInterestDiscount>453000000</> <us-gaap:ReceivableWithImputedInterestNetAmount>17506000000</> <us-gaap:FinancingReceivableAllowanceForCreditLosses>940000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables>12100000000</> <us-gaap:AssetsFairValueDisclosure>2704000000</> <us-gaap:LiabilitiesFairValueDisclosure>1298000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>402000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>81000000</> <us-gaap:DerivativeAssetFairValueOfCollateral>200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>57.38</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>22200000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>22116000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>22178000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0620</> <us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>46000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares>0</> <us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits>602000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>5218000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2848000000</> <us-gaap:DeferredTaxAssetsOther>6096000000</> <us-gaap:DeferredTaxAssetsGross>14162000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2183000000</> <us-gaap:DeferredTaxAssetsNet>11979000000</> <us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>22726000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>18009000000</> <us-gaap:DeferredTaxLiabilitiesOther>6867000000</> <us-gaap:DeferredIncomeTaxLiabilities>47602000000</> <us-gaap:DeferredTaxLiabilities>35623000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>5000000000.0</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2800000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration>1700000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration>1100000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2200000000</> <us-gaap:UnrecognizedTaxBenefits>2944000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2500000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>388000000</> <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>100000000</> <us-gaap:PrepaidTaxes>1200000000</> <us-gaap:CapitalizedContractCostNetCurrent>2472000000</> <us-gaap:RestrictedCashCurrent>1195000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AccountsPayableCurrent>6667000000</> <us-gaap:AccruedLiabilitiesCurrent>6050000000</> <us-gaap:AccruedEmployeeBenefitsCurrent>5057000000</> <us-gaap:InterestPayableCurrent>1452000000</> <us-gaap:TaxesPayableCurrent>1432000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:DividendsPayableCurrent>2618000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>4843000000</> <us-gaap:OtherSundryLiabilitiesCurrent>2167000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:RecordedUnconditionalPurchaseObligation>24600000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>8200000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>1500000000</> Question: Please find the Fiscal Year value of Current Assets for Verizon Communications Inc for FY 2020. Answer:
54594000000.0
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:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockSharesIssued>1800000000</> <us-gaap:TreasuryStockShares>19000000.0</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:InventoryNet>1583000000</> <us-gaap:OtherAssetsCurrent>875000000</> <us-gaap:AssetsCurrent>35251000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:PropertyPlantAndEquipmentGross>62111000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:OtherAssetsNoncurrent>8433000000</> <us-gaap:Assets>201549000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:DeferredRevenueCurrent>4116000000</> <us-gaap:LiabilitiesCurrent>26628000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>7288000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>9249000000</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>54497000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>38315000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:TreasuryStockValue>907000000</> <us-gaap:StockholdersEquity>83583000000</> <us-gaap:MinorityInterest>4680000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>88263000000</> <us-gaap:LiabilitiesAndStockholdersEquity>201549000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:Assets>201549000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:IntangibleAssetsNetIncludingGoodwill>19173000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>17914000000</> <us-gaap:RestrictedCashAndInvestmentsCurrent>3000000</> <us-gaap:RestrictedCashAndInvestmentsNoncurrent>37000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>17954000000</> <us-gaap:CapitalizedComputerSoftwareNet>778000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2055000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1995000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1808000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1570000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1471000000</> <us-gaap:RevenueRemainingPerformanceObligation>16000000000</> <us-gaap:ContractWithCustomerAssetGross>70000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivable>460000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>3688000000</> <us-gaap:ContractWithCustomerLiabilityNoncurrent>513000000</> <us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>460000000</> <us-gaap:Goodwill>77689000000</> <us-gaap:EquityMethodInvestments>2632000000</> <us-gaap:OtherInvestments>1271000000</> <us-gaap:LongTermInvestments>3903000000</> <us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>900000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1100000000</> <us-gaap:TheatricalFilmCostsReleased>5601000000</> <us-gaap:TheatricalFilmCostsCompletedAndNotReleased>732000000</> <us-gaap:TheatricalFilmCostsProduction>3581000000</> <us-gaap:TheatricalFilmCostsDevelopment>278000000</> <us-gaap:TheatricalFilmCosts>10192000000</> <us-gaap:DirectToTelevisionFilmCostsReleased>7674000000</> <us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>543000000</> <us-gaap:DirectToTelevisionFilmCostsProduction>2094000000</> <us-gaap:DirectToTelevisionFilmCostsDevelopment>93000000</> <us-gaap:DirectToTelevisionFilmCosts>10404000000</> <us-gaap:FiniteLivedLicenseAgreementsGross>6597000000</> <us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2300000000</> <us-gaap:LongTermDebt>58628000000</> <us-gaap:LongTermDebtCurrent>5711000000</> <us-gaap:LongTermDebtNoncurrent>52917000000</> <us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2200000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17250000000</> <us-gaap:LineOfCredit>0</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>17250000000</> <us-gaap:LettersOfCreditOutstandingAmount>988000000</> <us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>2023000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5712000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3858000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1242000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2869000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3640000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>38598000000</> <us-gaap:DebtInstrumentCarryingAmount>55919000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>3137000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2952000000</> <us-gaap:DeferredTaxAssetsOther>652000000</> <us-gaap:DeferredTaxAssetsGross>7566000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>8574000000</> <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>189000000</> <us-gaap:DeferredTaxLiabilitiesOther>390000000</> <us-gaap:DeferredIncomeTaxLiabilities>12115000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2410000000</> <us-gaap:DeferredTaxLiabilities>6959000000</> <us-gaap:UnrecognizedTaxBenefits>2740000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2100000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>1100000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>334000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-27000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>9344000000</> <us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-9371000000</> <us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-6495000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>19500000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>18100000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>14400000000</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>19100000000</> <us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</> <us-gaap:TreasuryStockShares>19000000</> <us-gaap:CommonStockSharesAuthorized>4600000000</> <us-gaap:CommonStockParOrStatedValuePerShare>0.01</> <us-gaap:AociBeforeTaxAttributableToParent>-10702000000</> <us-gaap:AociTaxAttributableToParent>2380000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8322000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>101.41</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>13000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>84.50</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>128.56</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>514000000</> <us-gaap:AccountsReceivableGrossCurrent>11299000000</> <us-gaap:OtherReceivablesGrossCurrent>1835000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>426000000</> <us-gaap:ReceivablesNetCurrent>12708000000</> <us-gaap:LandImprovements>6828000000</> <us-gaap:LeaseholdImprovementsGross>1028000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>35517000000</> <us-gaap:ConstructionInProgressGross>4449000000</> <us-gaap:Land>1035000000</> <us-gaap:PropertyPlantAndEquipmentNet>32078000000</> <us-gaap:OtherFiniteLivedIntangibleAssetsGross>4309000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>5598000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>17381000000</> <us-gaap:OtherIndefiniteLivedIntangibleAssets>1792000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>19173000000</> <us-gaap:AccountsPayableCurrent>12663000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2925000000</> <us-gaap:OtherLiabilitiesCurrent>1213000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>16801000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>6451000000</> <us-gaap:OtherLiabilitiesNoncurrent>17204000000</> <us-gaap:ContractualObligation>58800000000</> <us-gaap:ContractualObligationDueInNextTwelveMonths>15094000000</> <us-gaap:ContractualObligationDueInSecondYear>10923000000</> <us-gaap:ContractualObligationDueInThirdYear>7018000000</> <us-gaap:ContractualObligationDueInFourthYear>6235000000</> <us-gaap:ContractualObligationDueInFifthYear>6118000000</> <us-gaap:ContractualObligationDueAfterFifthYear>13380000000</> <us-gaap:ContractualObligation>58768000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P10Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P23Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.063</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>840000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>635000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>56000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>494000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>51000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>367000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>40000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>310000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>35000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1565000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>482000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>4211000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>720000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>824000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>412000000</> <us-gaap:FinanceLeaseLiability>308000000</> <us-gaap:HedgedLiabilityFairValueHedge>16982000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>509000000</> <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>53000000</> Question: What XBRL tag corresponds to Goodwill for Walt Disney Co for the fiscal period concluding in FY 2020? Answer:
us-gaap:Goodwill
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: Identify the US GAAP XBRL tag for Inventory as used by Caterpillar Inc during the FY 2022. Answer:
us-gaap:InventoryNet
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</> <us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent</> <us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>7004000000</> <us-gaap:AccountsReceivableNetCurrent>8856000000</> <us-gaap:NotesAndLoansReceivableNetCurrent>9013000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2642000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:AssetsCurrent>43785000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:AccountsReceivableNetNoncurrent>1265000000</> <us-gaap:NotesAndLoansReceivableNetNoncurrent>12013000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>758000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:OtherAssetsNoncurrent>4593000000</> <us-gaap:Assets>81943000000</> <us-gaap:AccountsPayableCurrent>8689000000</> <us-gaap:AccruedLiabilitiesCurrent>4080000000</> <us-gaap:EmployeeRelatedLiabilitiesCurrent>2313000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>1860000000</> <us-gaap:DividendsPayableCurrent>620000000</> <us-gaap:OtherLiabilitiesCurrent>2690000000</> <us-gaap:LiabilitiesCurrent>31531000000</> <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>4203000000</> <us-gaap:OtherLiabilitiesNoncurrent>4604000000</> <us-gaap:Liabilities>66052000000</> <us-gaap:CommonStockParOrStatedValuePerShare>1.00</> <us-gaap:CommonStockSharesAuthorized>2000000000</> <us-gaap:CommonStockSharesIssued>814894624</> <us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6560000000</> <us-gaap:TreasuryStockShares>298549134</> <us-gaap:TreasuryStockValue>31748000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>43514000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:MinorityInterest>22000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:LiabilitiesAndStockholdersEquity>81943000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>15891000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7013000000</> <us-gaap:PercentageOfLIFOInventory>0.65</> <us-gaap:InventoryLIFOReserve>3321000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7551000000</> <us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>506000000</> <us-gaap:ContractWithCustomerAssetNet>247000000</> <us-gaap:ContractWithCustomerLiability>2314000000</> <us-gaap:RevenueRemainingPerformanceObligation>12200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>31334705</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>140000000</> <us-gaap:DerivativeNotionalAmount>24300000000</> <us-gaap:HedgedLiabilityFairValueHedge>4173000000</> <us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>-280000000</> <us-gaap:DerivativeFairValueOfDerivativeAsset>644000000</> <us-gaap:DerivativeFairValueOfDerivativeLiability>496000000</> <us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>233000000</> <us-gaap:DerivativeCollateralObligationToReturnCash>0</> <us-gaap:DerivativeCollateralRightToReclaimCash>0</> <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>411000000</> <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>263000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>16000000000</> <us-gaap:DeferredTaxAssetsNet>2047000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>471000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1349000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>728000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>459000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>282000000</> <us-gaap:DeferredTaxAssetsInventory>147000000</> <us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>121000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>113000000</> <us-gaap:DeferredTaxAssetsOther>255000000</> <us-gaap:DeferredTaxAssetsGross>4706000000</> <us-gaap:DeferredTaxLiabilitiesOther>264000000</> <us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>219000000</> <us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>125000000</> <us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>107000000</> <us-gaap:DeferredIncomeTaxLiabilities>2116000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>1014000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1576000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>60000000</> <us-gaap:UnrecognizedTaxBenefits>1140000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>874000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>95000000</> <us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</> <us-gaap:InventoryRawMaterialsNetOfReserves>6370000000</> <us-gaap:InventoryWorkInProcessNetOfReserves>1452000000</> <us-gaap:InventoryFinishedGoodsNetOfReserves>8138000000</> <us-gaap:InventorySuppliesNetOfReserves>310000000</> <us-gaap:InventoryNet>16270000000</> <us-gaap:PropertyPlantAndEquipmentGross>28064000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16036000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>3838000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3080000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>758000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>226000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>168000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>159000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>88000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>25000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>92000000</> <us-gaap:GoodwillGross>7410000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>2122000000</> <us-gaap:Goodwill>5288000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>-147000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>2203000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>70000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>585000000</> <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>78000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>2788000000</> <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>148000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>844000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>834000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1642000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1568000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>260000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>241000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>69000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>3311000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>3164000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12000000</> <us-gaap:ShortTermBorrowings>5957000000</> <us-gaap:LongTermDebtNoncurrent>25714000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5322000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8410000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4521000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2475000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1952000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>14149000000</> <us-gaap:LineOfCredit>982000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>7712000000</> <us-gaap:CommonStockSharesOutstanding>516300000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2328000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-39000000</> <us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>28000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-118000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2457000000</> <us-gaap:OperatingLeaseRightOfUseAsset>564000000</> <us-gaap:OperatingLeaseLiabilityCurrent>151000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>428000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>161000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>88000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>65000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>47000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>146000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>627000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>48000000</> <us-gaap:OperatingLeaseLiability>579000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>801000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>526000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>287000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>129000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>43000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>26000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceived>1812000000</> <us-gaap:GuaranteeObligationsCurrentCarryingValue>2000000</> <us-gaap:GuaranteeObligationsMaximumExposure>511000000</> <us-gaap:UnusedCommitmentsToExtendCredit>888000000</> <us-gaap:ProductWarrantyAccrual>1761000000</> <us-gaap:Assets>81943000000</> <us-gaap:PropertyPlantAndEquipmentNet>12028000000</> <us-gaap:RestructuringReserve>39000000</> Question: Identify the US GAAP XBRL tag for Goodwill as used by Caterpillar Inc during the FY 2022. Answer:
us-gaap:Goodwill
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:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables>0</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:InventoryNet>1796000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AssetsCurrent>54594000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>589000000</> <us-gaap:IndefiniteLivedLicenseAgreements>96097000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:OperatingLeaseRightOfUseAsset>22531000000</> <us-gaap:OtherAssetsNoncurrent>13651000000</> <us-gaap:Assets>316481000000</> <us-gaap:LongTermDebtCurrent>5889000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LiabilitiesCurrent>39660000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>18657000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>35711000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:OtherLiabilitiesNoncurrent>12008000000</> <us-gaap:LiabilitiesNoncurrent>207549000000</> <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>13404000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>60464000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-71000000</> <us-gaap:TreasuryStockCommonShares>153304088</> <us-gaap:TreasuryStockValue>6719000000</> <us-gaap:MinorityInterest>1430000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:LiabilitiesAndStockholdersEquity>316481000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:CapitalizedContractCostNet>4542000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>4800000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>27477000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>18064000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2337000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2009000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1639000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1210000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>846000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:FinanceLeaseRightOfUseAsset>1127000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P8Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.035</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>4327000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>373000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>3924000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>324000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>3561000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>267000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>3023000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>211000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>2189000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>90000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>7970000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>101000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>24994000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>1366000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>3509000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>82000000</> <us-gaap:OperatingLeaseLiability>21485000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>6057000000</> <us-gaap:DeferredFinanceCostsNet>604000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>5569000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:ShortTermBorrowings>320000000</> <us-gaap:DebtLongtermAndShorttermCombinedAmount>129062000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5227000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8645000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>7511000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4286000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>8528000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>93865000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17000000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>10392000000</> <us-gaap:LineOfCredit>4882000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:NotesReceivableGross>17959000000</> <us-gaap:ReceivableWithImputedInterestDiscount>453000000</> <us-gaap:ReceivableWithImputedInterestNetAmount>17506000000</> <us-gaap:FinancingReceivableAllowanceForCreditLosses>940000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables>12100000000</> <us-gaap:AssetsFairValueDisclosure>2704000000</> <us-gaap:LiabilitiesFairValueDisclosure>1298000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>402000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>81000000</> <us-gaap:DerivativeAssetFairValueOfCollateral>200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>57.38</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>22200000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>22116000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>22178000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0620</> <us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>46000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares>0</> <us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits>602000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>5218000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2848000000</> <us-gaap:DeferredTaxAssetsOther>6096000000</> <us-gaap:DeferredTaxAssetsGross>14162000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2183000000</> <us-gaap:DeferredTaxAssetsNet>11979000000</> <us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>22726000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>18009000000</> <us-gaap:DeferredTaxLiabilitiesOther>6867000000</> <us-gaap:DeferredIncomeTaxLiabilities>47602000000</> <us-gaap:DeferredTaxLiabilities>35623000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>5000000000.0</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2800000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration>1700000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration>1100000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2200000000</> <us-gaap:UnrecognizedTaxBenefits>2944000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2500000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>388000000</> <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>100000000</> <us-gaap:PrepaidTaxes>1200000000</> <us-gaap:CapitalizedContractCostNetCurrent>2472000000</> <us-gaap:RestrictedCashCurrent>1195000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AccountsPayableCurrent>6667000000</> <us-gaap:AccruedLiabilitiesCurrent>6050000000</> <us-gaap:AccruedEmployeeBenefitsCurrent>5057000000</> <us-gaap:InterestPayableCurrent>1452000000</> <us-gaap:TaxesPayableCurrent>1432000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:DividendsPayableCurrent>2618000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>4843000000</> <us-gaap:OtherSundryLiabilitiesCurrent>2167000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:RecordedUnconditionalPurchaseObligation>24600000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>8200000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>1500000000</> Question: How much was Verizon Communications Inc's Goodwill for the Fiscal Year concluding in FY 2020? Answer:
24773000000.0
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:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables>0</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:InventoryNet>1796000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AssetsCurrent>54594000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>589000000</> <us-gaap:IndefiniteLivedLicenseAgreements>96097000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:OperatingLeaseRightOfUseAsset>22531000000</> <us-gaap:OtherAssetsNoncurrent>13651000000</> <us-gaap:Assets>316481000000</> <us-gaap:LongTermDebtCurrent>5889000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LiabilitiesCurrent>39660000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>18657000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>35711000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:OtherLiabilitiesNoncurrent>12008000000</> <us-gaap:LiabilitiesNoncurrent>207549000000</> <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>13404000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>60464000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-71000000</> <us-gaap:TreasuryStockCommonShares>153304088</> <us-gaap:TreasuryStockValue>6719000000</> <us-gaap:MinorityInterest>1430000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:LiabilitiesAndStockholdersEquity>316481000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:CapitalizedContractCostNet>4542000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>4800000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>27477000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>18064000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2337000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2009000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1639000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1210000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>846000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:FinanceLeaseRightOfUseAsset>1127000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P8Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.035</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>4327000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>373000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>3924000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>324000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>3561000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>267000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>3023000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>211000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>2189000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>90000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>7970000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>101000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>24994000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>1366000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>3509000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>82000000</> <us-gaap:OperatingLeaseLiability>21485000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>6057000000</> <us-gaap:DeferredFinanceCostsNet>604000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>5569000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:ShortTermBorrowings>320000000</> <us-gaap:DebtLongtermAndShorttermCombinedAmount>129062000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5227000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8645000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>7511000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4286000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>8528000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>93865000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17000000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>10392000000</> <us-gaap:LineOfCredit>4882000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:NotesReceivableGross>17959000000</> <us-gaap:ReceivableWithImputedInterestDiscount>453000000</> <us-gaap:ReceivableWithImputedInterestNetAmount>17506000000</> <us-gaap:FinancingReceivableAllowanceForCreditLosses>940000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables>12100000000</> <us-gaap:AssetsFairValueDisclosure>2704000000</> <us-gaap:LiabilitiesFairValueDisclosure>1298000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>402000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>81000000</> <us-gaap:DerivativeAssetFairValueOfCollateral>200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>57.38</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>22200000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>22116000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>22178000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0620</> <us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>46000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares>0</> <us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits>602000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>5218000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2848000000</> <us-gaap:DeferredTaxAssetsOther>6096000000</> <us-gaap:DeferredTaxAssetsGross>14162000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2183000000</> <us-gaap:DeferredTaxAssetsNet>11979000000</> <us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>22726000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>18009000000</> <us-gaap:DeferredTaxLiabilitiesOther>6867000000</> <us-gaap:DeferredIncomeTaxLiabilities>47602000000</> <us-gaap:DeferredTaxLiabilities>35623000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>5000000000.0</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2800000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration>1700000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration>1100000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2200000000</> <us-gaap:UnrecognizedTaxBenefits>2944000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2500000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>388000000</> <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>100000000</> <us-gaap:PrepaidTaxes>1200000000</> <us-gaap:CapitalizedContractCostNetCurrent>2472000000</> <us-gaap:RestrictedCashCurrent>1195000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AccountsPayableCurrent>6667000000</> <us-gaap:AccruedLiabilitiesCurrent>6050000000</> <us-gaap:AccruedEmployeeBenefitsCurrent>5057000000</> <us-gaap:InterestPayableCurrent>1452000000</> <us-gaap:TaxesPayableCurrent>1432000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:DividendsPayableCurrent>2618000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>4843000000</> <us-gaap:OtherSundryLiabilitiesCurrent>2167000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:RecordedUnconditionalPurchaseObligation>24600000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>8200000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>1500000000</> Question: Please find the Fiscal Year value of Total Assets for Verizon Communications Inc for FY 2020. Answer:
316481000000.0
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:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables>0</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:InventoryNet>1796000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AssetsCurrent>54594000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>589000000</> <us-gaap:IndefiniteLivedLicenseAgreements>96097000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:OperatingLeaseRightOfUseAsset>22531000000</> <us-gaap:OtherAssetsNoncurrent>13651000000</> <us-gaap:Assets>316481000000</> <us-gaap:LongTermDebtCurrent>5889000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LiabilitiesCurrent>39660000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>18657000000</> <us-gaap:DeferredIncomeTaxLiabilitiesNet>35711000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:OtherLiabilitiesNoncurrent>12008000000</> <us-gaap:LiabilitiesNoncurrent>207549000000</> <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>13404000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>60464000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-71000000</> <us-gaap:TreasuryStockCommonShares>153304088</> <us-gaap:TreasuryStockValue>6719000000</> <us-gaap:MinorityInterest>1430000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:LiabilitiesAndStockholdersEquity>316481000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>69272000000</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>22171000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>23498000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:ContractWithCustomerAssetNet>937000000</> <us-gaap:ContractWithCustomerLiability>5598000000</> <us-gaap:CapitalizedContractCostNet>4542000000</> <us-gaap:Goodwill>24773000000</> <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>4800000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>27477000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>18064000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>9413000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2337000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2009000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1639000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1210000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>846000000</> <us-gaap:PropertyPlantAndEquipmentGross>279737000000</> <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>184904000000</> <us-gaap:PropertyPlantAndEquipmentNet>94833000000</> <us-gaap:FinanceLeaseRightOfUseAsset>1127000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P8Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.035</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.025</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>4327000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>373000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>3924000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>324000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>3561000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>267000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>3023000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>211000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>2189000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>90000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>7970000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>101000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>24994000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>1366000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>3509000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>82000000</> <us-gaap:OperatingLeaseLiability>21485000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:OperatingLeaseLiabilityCurrent>3485000000</> <us-gaap:FinanceLeaseLiabilityCurrent>368000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>18000000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>916000000</> <us-gaap:FinanceLeaseLiability>1284000000</> <us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>6057000000</> <us-gaap:DeferredFinanceCostsNet>604000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>5569000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligations>123173000000</> <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>128742000000</> <us-gaap:ShortTermBorrowings>320000000</> <us-gaap:DebtLongtermAndShorttermCombinedAmount>129062000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5227000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>8645000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>7511000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4286000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>8528000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>93865000000</> <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>17000000000</> <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>10392000000</> <us-gaap:LineOfCredit>4882000000</> <us-gaap:AccountsReceivableGrossCurrent>25169000000</> <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1252000000</> <us-gaap:AccountsReceivableNetCurrent>23917000000</> <us-gaap:NotesReceivableGross>17959000000</> <us-gaap:ReceivableWithImputedInterestDiscount>453000000</> <us-gaap:ReceivableWithImputedInterestNetAmount>17506000000</> <us-gaap:FinancingReceivableAllowanceForCreditLosses>940000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:NotesReceivableNet>16566000000</> <us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables>12100000000</> <us-gaap:AssetsFairValueDisclosure>2704000000</> <us-gaap:LiabilitiesFairValueDisclosure>1298000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>402000000</> <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>81000000</> <us-gaap:DerivativeAssetFairValueOfCollateral>200000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>57.38</> <us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>22200000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>22116000000</> <us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation>22178000000</> <us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets>20064000000</> <us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0620</> <us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>46000000</> <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares>0</> <us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits>602000000</> <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.026</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>5218000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2848000000</> <us-gaap:DeferredTaxAssetsOther>6096000000</> <us-gaap:DeferredTaxAssetsGross>14162000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2183000000</> <us-gaap:DeferredTaxAssetsNet>11979000000</> <us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>22726000000</> <us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>18009000000</> <us-gaap:DeferredTaxLiabilitiesOther>6867000000</> <us-gaap:DeferredIncomeTaxLiabilities>47602000000</> <us-gaap:DeferredTaxLiabilities>35623000000</> <us-gaap:UndistributedEarningsOfForeignSubsidiaries>5000000000.0</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>2800000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration>1700000000</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration>1100000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>2200000000</> <us-gaap:UnrecognizedTaxBenefits>2944000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2500000000</> <us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>388000000</> <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>100000000</> <us-gaap:PrepaidTaxes>1200000000</> <us-gaap:CapitalizedContractCostNetCurrent>2472000000</> <us-gaap:RestrictedCashCurrent>1195000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>6710000000</> <us-gaap:AccountsPayableCurrent>6667000000</> <us-gaap:AccruedLiabilitiesCurrent>6050000000</> <us-gaap:AccruedEmployeeBenefitsCurrent>5057000000</> <us-gaap:InterestPayableCurrent>1452000000</> <us-gaap:TaxesPayableCurrent>1432000000</> <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>20658000000</> <us-gaap:DividendsPayableCurrent>2618000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>4843000000</> <us-gaap:OtherSundryLiabilitiesCurrent>2167000000</> <us-gaap:OtherLiabilitiesCurrent>9628000000</> <us-gaap:LettersOfCreditOutstandingAmount>677000000</> <us-gaap:RecordedUnconditionalPurchaseObligation>24600000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>8200000000</> <us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>1500000000</> Question: Please find the Fiscal Year value of Total Equity for Verizon Communications Inc for FY 2020. Answer:
69272000000.0
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#AccountsPayableAndOtherAccruedLiabilitiesCurrent</> <us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</> <us-gaap:CashAndCashEquivalentsAtCarryingValue>5464000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>5073000000</> <us-gaap:AccountsReceivableNetCurrent>9739000000</> <us-gaap:CapitalizedContractCostNetCurrent>1454000000</> <us-gaap:PrepaidExpenseAndOtherAssetsCurrent>1120000000</> <us-gaap:AssetsCurrent>22850000000</> <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>2815000000</> <us-gaap:OperatingLeaseRightOfUseAsset>2880000000</> <us-gaap:CapitalizedContractCostNetNoncurrent>2342000000</> <us-gaap:OtherLongTermInvestments>4784000000</> <us-gaap:Goodwill>47937000000</> <us-gaap:IntangibleAssetsNetExcludingGoodwill>8978000000</> <us-gaap:OtherAssetsNoncurrent>2623000000</> <us-gaap:Assets>95209000000</> <us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent>5474000000</> <us-gaap:OperatingLeaseLiabilityCurrent>686000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>15628000000</> <us-gaap:LiabilitiesCurrent>21788000000</> <us-gaap:LongTermDebtNoncurrent>10592000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>2703000000</> <us-gaap:OtherLiabilitiesNoncurrent>1995000000</> <us-gaap:Liabilities>37078000000</> <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/> <us-gaap:PreferredStockParOrStatedValuePerShare>0.001</> <us-gaap:PreferredStockSharesAuthorized>5000000</> <us-gaap:PreferredStockSharesIssued>0</> <us-gaap:PreferredStockSharesOutstanding>0</> <us-gaap:PreferredStockValue>0</> <us-gaap:CommonStockParOrStatedValuePerShare>0.001</> <us-gaap:CommonStockSharesAuthorized>1600000000</> <us-gaap:CommonStockSharesOutstanding>989000000</> <us-gaap:CommonStockSharesIssued>989000000</> <us-gaap:CommonStockValue>1000000</> <us-gaap:AdditionalPaidInCapitalCommonStock>50919000000</> <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-166000000</> <us-gaap:RetainedEarningsAccumulatedDeficit>7377000000</> <us-gaap:StockholdersEquity>58131000000</> <us-gaap:LiabilitiesAndStockholdersEquity>95209000000</> <us-gaap:StockholdersEquity>58131000000</> <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5464000000</> <us-gaap:CapitalizedContractCostAmortizationPeriod>P4Y</> <us-gaap:CapitalizedContractCostNet>3800000000</> <us-gaap:ContractWithCustomerAssetNet>587000000</> <us-gaap:ContractWithCustomerLiabilityCurrent>15628000000</> <us-gaap:RevenueRemainingPerformanceObligation>43700000000</> <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>5121000000</> <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>2000000</> <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>50000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>5073000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2161000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>2899000000</> <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>13000000</> <us-gaap:AvailableForSaleSecuritiesDebtSecurities>5073000000</> <us-gaap:OtherLongTermInvestments>4784000000</> <us-gaap:EquitySecuritiesFvNi>370000000</> <us-gaap:AssetsFairValueDisclosure>8146000000</> <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>5216000000</> <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>2401000000</> <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>2815000000</> <us-gaap:AccruedSalariesCurrentAndNoncurrent>2400000000</> <us-gaap:LesseeOperatingLeaseRenewalTerm>P5Y</> <us-gaap:OperatingLeaseRightOfUseAsset>2880000000</> <us-gaap:OperatingLeaseLiabilityCurrent>686000000</> <us-gaap:OperatingLeaseLiabilityNoncurrent>2703000000</> <us-gaap:OperatingLeaseLiability>3389000000</> <us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>528000000</> <us-gaap:FinanceLeaseRightOfUseAsset>400000000</> <us-gaap:FinanceLeaseLiabilityCurrent>114000000</> <us-gaap:FinanceLeaseLiabilityNoncurrent>271000000</> <us-gaap:FinanceLeaseLiability>385000000</> <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</> <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P3Y</> <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.021</> <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.019</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>745000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>120000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>561000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>121000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>483000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>112000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>417000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>45000000</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>369000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>0</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>1076000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>0</> <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>3651000000</> <us-gaap:FinanceLeaseLiabilityPaymentsDue>398000000</> <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>262000000</> <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>13000000</> <us-gaap:OperatingLeaseLiability>3389000000</> <us-gaap:FinanceLeaseLiability>385000000</> <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>78000000</> <us-gaap:FiniteLivedIntangibleAssetsGross>12973000000</> <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3995000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>8978000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1931000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1844000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1573000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1340000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>978000000</> <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1312000000</> <us-gaap:FiniteLivedIntangibleAssetsNet>8978000000</> <us-gaap:Goodwill>47937000000</> <us-gaap:DebtInstrumentCarryingAmount>10686000000</> <us-gaap:LongTermDebt>10596000000</> <us-gaap:LongTermDebtCurrent>4000000</> <us-gaap:LongTermDebtNoncurrent>10592000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>4000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1182000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1000000000</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>0</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>0</> <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>8500000000</> <us-gaap:DebtInstrumentCarryingAmount>10686000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>66000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>21000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>156.34</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>3078000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>20000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>153.87</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>2934000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber>9000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>115.76</> <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>1709000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber>9000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>115.76</> <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>1700000000</> <us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions>21000000</> <us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1>156.34</> <us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions>9000000</> <us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1>115.76</> <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>5580000000</> <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>21000000</> <us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>119000000</> <us-gaap:PreferredStockSharesAuthorized>5000000</> <us-gaap:PreferredStockSharesOutstanding>0</> <us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>682000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>244000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1469000000</> <us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>300000000</> <us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2009000000</> <us-gaap:DeferredTaxAssetsDeferredIncome>116000000</> <us-gaap:DeferredTaxAssetsOther>32000000</> <us-gaap:DeferredTaxAssetsGross>5714000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>463000000</> <us-gaap:DeferredTaxAssetsNet>5251000000</> <us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1902000000</> <us-gaap:DeferredTaxLiabilitiesInvestments>337000000</> <us-gaap:DeferredTaxLiabilitiesLeasingArrangements>735000000</> <us-gaap:DeferredIncomeTaxLiabilities>3969000000</> <us-gaap:DeferredTaxAssetsLiabilitiesNet>1282000000</> <us-gaap:OperatingLossCarryforwards>3100000000</> <us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch>1100000000</> <us-gaap:DeferredTaxAssetsValuationAllowance>463000000</> <us-gaap:UnrecognizedTaxBenefits>1822000000</> <us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1300000000</> <us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>58000000</> <us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>15000000</> Question: What is the formula for the Equity Multiplier of Salesforce Inc, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2022? Answer:
us-gaap:Assets / us-gaap:StockholdersEquity