context stringlengths 5.94k 15.2k | target stringlengths 9 122 |
|---|---|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>9254000000</>
<us-gaap:AccountsReceivableNetCurrent>8477000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>8898000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2788000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:AssetsCurrent>43455000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:AccountsReceivableNetNoncurrent>1204000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>12707000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1042000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:OtherAssetsNoncurrent>4131000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:AccountsPayableCurrent>8154000000</>
<us-gaap:AccruedLiabilitiesCurrent>3757000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2242000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>1087000000</>
<us-gaap:DividendsPayableCurrent>595000000</>
<us-gaap:OtherLiabilitiesCurrent>2256000000</>
<us-gaap:LiabilitiesCurrent>29847000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>5592000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4805000000</>
<us-gaap:Liabilities>66277000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>1.00</>
<us-gaap:CommonStockSharesAuthorized>2000000000</>
<us-gaap:CommonStockSharesIssued>814894624</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6398000000</>
<us-gaap:TreasuryStockShares>279006573</>
<us-gaap:TreasuryStockValue>27643000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>39282000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:MinorityInterest>32000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>82793000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>9263000000</>
<us-gaap:PercentageOfLIFOInventory>0.60</>
<us-gaap:InventoryLIFOReserve>2599000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7267000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>624000000</>
<us-gaap:ContractWithCustomerLiability>1557000000</>
<us-gaap:RevenueRemainingPerformanceObligation>6400000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>33880674</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>143000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>0</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>342000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>342000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>228000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>130000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>130000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>16000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>15000000000</>
<us-gaap:DeferredTaxAssetsNet>1669000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>412000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1380000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>848000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>464000000</>
<us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>280000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>266000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>111000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>106000000</>
<us-gaap:DeferredTaxAssetsOther>235000000</>
<us-gaap:DeferredTaxAssetsGross>4407000000</>
<us-gaap:DeferredTaxLiabilitiesOther>264000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>188000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>112000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>101000000</>
<us-gaap:DeferredIncomeTaxLiabilities>2122000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1028000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>90000000</>
<us-gaap:UnrecognizedTaxBenefits>1886000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1688000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>297000000</>
<us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</>
<us-gaap:InventoryRawMaterialsNetOfReserves>5528000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>1318000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>6907000000</>
<us-gaap:InventorySuppliesNetOfReserves>285000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:PropertyPlantAndEquipmentGross>28871000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16781000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4049000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3007000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1042000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>286000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>227000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>169000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>159000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>88000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>113000000</>
<us-gaap:GoodwillGross>7521000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>1197000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>27000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>6000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>120000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>750000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>763000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>337000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>72000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>0</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>0</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12400000</>
<us-gaap:ShortTermBorrowings>5404000000</>
<us-gaap:LongTermDebtNoncurrent>26033000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6352000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5324000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>8142000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1639000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1561000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>13751000000</>
<us-gaap:LineOfCredit>568000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8287000000</>
<us-gaap:CommonStockSharesOutstanding>535900000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2100000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-1508000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-62000000</>
<us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>-3000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>20000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>625000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>158000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>484000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>165000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>126000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>94000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>51000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>190000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>695000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>53000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>761000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>478000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>272000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>145000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>56000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>28000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>1740000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>5000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1221000000</>
<us-gaap:UnusedCommitmentsToExtendCredit>641000000</>
<us-gaap:ProductWarrantyAccrual>1689000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:RestructuringReserve>61000000</>
Question: Please find the formula that Caterpillar Inc uses for Current Ratio, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2021.
Answer: | us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:PreferredStockParOrStatedValuePerShare>0.001</>
<us-gaap:PreferredStockSharesAuthorized>50000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>10000000000</>
<us-gaap:CommonStockSharesIssued>4070000000</>
<us-gaap:CommonStockSharesOutstanding>4070000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>2103000000</>
<us-gaap:TradingSecurities>21483000000</>
<us-gaap:AccountsReceivableNetCurrent>9457000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>6942000000</>
<us-gaap:OtherAssetsCurrent>2130000000</>
<us-gaap:AssetsCurrent>57718000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>840000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:OtherAssetsNoncurrent>6072000000</>
<us-gaap:Assets>168406000000</>
<us-gaap:DebtCurrent>4591000000</>
<us-gaap:AccountsPayableCurrent>5747000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>4535000000</>
<us-gaap:OtherLiabilitiesCurrent>12589000000</>
<us-gaap:LiabilitiesCurrent>27462000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>185000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4305000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4886000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>28006000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-880000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>68265000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>168406000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:ContractWithCustomerLiability>498000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>1441000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>6656000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>2679000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:PropertyPlantAndEquipmentGross>148539000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>85294000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:DeferredCompensationLiabilityCurrent>2800000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>1000000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>1019000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>477000000</>
<us-gaap:DeferredTaxAssetsInventory>914000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6225000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2259000000</>
<us-gaap:DeferredTaxAssetsNet>3966000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>4213000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>486000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>0</>
<us-gaap:DeferredTaxLiabilitiesOther>241000000</>
<us-gaap:DeferredIncomeTaxLiabilities>5759000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>874000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:TaxCreditCarryforwardValuationAllowance>2000000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>18900000000</>
<us-gaap:IncomeTaxesReceivable>23000000</>
<us-gaap:AccruedIncomeTaxesCurrent>1100000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4300000000</>
<us-gaap:UnrecognizedTaxBenefits>1020000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>721000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>327000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>5000000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2931000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>281000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>0</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>1216000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>4987000000</>
<us-gaap:MarketableSecurities>2171000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>4111000000</>
<us-gaap:EquityMethodInvestments>16000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>916000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>1100000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>957000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>16105000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>8835000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1854000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1622000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1188000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>779000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>598000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1229000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>7270000000</>
<us-gaap:LongTermDebtCurrent>4600000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-405000000</>
<us-gaap:LongTermDebt>38101000000</>
<us-gaap:LongTermDebtCurrent>4591000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>4586000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>400000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1850000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>3750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>26109000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:LongTermDebtFairValue>41500000000</>
<us-gaap:DerivativeNotionalAmount>55750000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>1427000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>1427000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>986000000</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DefinedBenefitPlanBenefitObligation>4456000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1639000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>1445000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>4086000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.022</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>0.032</>
<us-gaap:DefinedBenefitPlanFundedPercentage>0.68</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>147000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>144000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>141000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>142000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>146000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>765000000</>
<us-gaap:LessorOperatingLeaseRenewalTerm>P37Y</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P3Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>183000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>139000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>79000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>499000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>451000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>529000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:OperatingLeaseLiability>1455000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>12400000000</>
Question: Can you provide the formula of the Equity Multiplier for Intel Corp, using the appropriate US GAAP XBRL tags, as it applies to the FY 2021?
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>9254000000</>
<us-gaap:AccountsReceivableNetCurrent>8477000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>8898000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2788000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:AssetsCurrent>43455000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:AccountsReceivableNetNoncurrent>1204000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>12707000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1042000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:OtherAssetsNoncurrent>4131000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:AccountsPayableCurrent>8154000000</>
<us-gaap:AccruedLiabilitiesCurrent>3757000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2242000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>1087000000</>
<us-gaap:DividendsPayableCurrent>595000000</>
<us-gaap:OtherLiabilitiesCurrent>2256000000</>
<us-gaap:LiabilitiesCurrent>29847000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>5592000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4805000000</>
<us-gaap:Liabilities>66277000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>1.00</>
<us-gaap:CommonStockSharesAuthorized>2000000000</>
<us-gaap:CommonStockSharesIssued>814894624</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6398000000</>
<us-gaap:TreasuryStockShares>279006573</>
<us-gaap:TreasuryStockValue>27643000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>39282000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:MinorityInterest>32000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>82793000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>9263000000</>
<us-gaap:PercentageOfLIFOInventory>0.60</>
<us-gaap:InventoryLIFOReserve>2599000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7267000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>624000000</>
<us-gaap:ContractWithCustomerLiability>1557000000</>
<us-gaap:RevenueRemainingPerformanceObligation>6400000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>33880674</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>143000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>0</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>342000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>342000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>228000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>130000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>130000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>16000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>15000000000</>
<us-gaap:DeferredTaxAssetsNet>1669000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>412000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1380000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>848000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>464000000</>
<us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>280000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>266000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>111000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>106000000</>
<us-gaap:DeferredTaxAssetsOther>235000000</>
<us-gaap:DeferredTaxAssetsGross>4407000000</>
<us-gaap:DeferredTaxLiabilitiesOther>264000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>188000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>112000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>101000000</>
<us-gaap:DeferredIncomeTaxLiabilities>2122000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1028000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>90000000</>
<us-gaap:UnrecognizedTaxBenefits>1886000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1688000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>297000000</>
<us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</>
<us-gaap:InventoryRawMaterialsNetOfReserves>5528000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>1318000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>6907000000</>
<us-gaap:InventorySuppliesNetOfReserves>285000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:PropertyPlantAndEquipmentGross>28871000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16781000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4049000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3007000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1042000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>286000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>227000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>169000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>159000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>88000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>113000000</>
<us-gaap:GoodwillGross>7521000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>1197000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>27000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>6000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>120000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>750000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>763000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>337000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>72000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>0</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>0</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12400000</>
<us-gaap:ShortTermBorrowings>5404000000</>
<us-gaap:LongTermDebtNoncurrent>26033000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6352000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5324000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>8142000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1639000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1561000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>13751000000</>
<us-gaap:LineOfCredit>568000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8287000000</>
<us-gaap:CommonStockSharesOutstanding>535900000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2100000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-1508000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-62000000</>
<us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>-3000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>20000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>625000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>158000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>484000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>165000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>126000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>94000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>51000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>190000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>695000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>53000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>761000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>478000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>272000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>145000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>56000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>28000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>1740000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>5000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1221000000</>
<us-gaap:UnusedCommitmentsToExtendCredit>641000000</>
<us-gaap:ProductWarrantyAccrual>1689000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:RestructuringReserve>61000000</>
Question: I need the calculation formula for Equity Multiplier as used by Caterpillar Inc in FY 2021, formatted with the relevant XBRL tags under US GAAP. Could you help?
Answer: | us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:MarketableSecuritiesCurrent>59829000000</>
<us-gaap:InventoryNet>32640000000</>
<us-gaap:AccountsReceivableNetCurrent>32891000000</>
<us-gaap:AssetsCurrent>161580000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>56082000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:OtherAssetsNoncurrent>27235000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:AccountsPayableCurrent>78664000000</>
<us-gaap:AccruedLiabilitiesCurrent>51775000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11827000000</>
<us-gaap:LiabilitiesCurrent>142266000000</>
<us-gaap:LongTermDebtNoncurrent>48744000000</>
<us-gaap:OtherLiabilitiesNoncurrent>23643000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockSharesIssued>532000000</>
<us-gaap:CommonStockSharesOutstanding>509000000</>
<us-gaap:CommonStockValue>5000000</>
<us-gaap:TreasuryStockValue>1837000000</>
<us-gaap:AdditionalPaidInCapital>55538000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1376000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>85915000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>420549000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:ContractWithCustomerRefundLiability>1000000000</>
<us-gaap:ContractWithCustomerRightToRecoverProduct>882000000</>
<us-gaap:InventoryValuationReserves>2600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1100000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>603000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>9100000000</>
<us-gaap:ContractWithCustomerLiability>14000000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>2200000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>39070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>39075000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>22790000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>22712000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2124000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>4086000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>4073000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis>68070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>67981000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:RestrictedCashCurrent>242000000</>
<us-gaap:RestrictedCashNoncurrent>15000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>238800000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>78519000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>72200000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>43400000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y3M18D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P8Y1M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.022</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.020</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>7939000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>2113000000</>
<us-gaap:OperatingLeaseLiability>58330000000</>
<us-gaap:FinanceLeaseLiability>23753000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>6349000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>8083000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>51981000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>15670000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5786000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>6933000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5107000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>528000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>452000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>378000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>318000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>290000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1994000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LongTermDebtCurrent>1491000000</>
<us-gaap:DebtInstrumentCarryingAmount>48744000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1493000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3560000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>5750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2250000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>34750000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>7838000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>7178000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>6649000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>6128000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>5574000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>32902000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>8278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>4772000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>2278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>1355000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>1220000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>7963000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary>5969000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary>5910000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary>5158000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary>4213000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary>4159000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears>9493000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>34902000000</>
<us-gaap:OtherCommitmentDueInNextTwelveMonths>2905000000</>
<us-gaap:OtherCommitmentDueInSecondYear>1620000000</>
<us-gaap:OtherCommitmentDueInThirdYear>1290000000</>
<us-gaap:OtherCommitmentDueInFourthYear>1006000000</>
<us-gaap:OtherCommitmentDueInFifthYear>1137000000</>
<us-gaap:OtherCommitmentDueAfterFifthYear>11325000000</>
<us-gaap:OtherCommitment>19283000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>29460000000</>
<us-gaap:ContractualObligationDueInSecondYear>26656000000</>
<us-gaap:ContractualObligationDueInThirdYear>24902000000</>
<us-gaap:ContractualObligationDueInFourthYear>18657000000</>
<us-gaap:ContractualObligationDueInFifthYear>18573000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>142442000000</>
<us-gaap:ContractualObligation>260690000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>16600000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>97000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic>228000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2417000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2821000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>2738000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>941000000</>
<us-gaap:DeferredTaxAssetsOther>603000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>626000000</>
<us-gaap:DeferredTaxAssetsGross>25773000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3596000000</>
<us-gaap:DeferredTaxAssetsNet>22177000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3562000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>4019000000</>
<us-gaap:DeferredTaxLiabilitiesOther>668000000</>
<us-gaap:DeferredTaxLiabilities>494000000</>
<us-gaap:UnrecognizedTaxBenefits>3242000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1600000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>110000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
Question: What is the formula for the Current Ratio of Amazon.com Inc, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2021?
Answer: | us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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/2021-01-31#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>9254000000</>
<us-gaap:AccountsReceivableNetCurrent>8477000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>8898000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2788000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:AssetsCurrent>43455000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:AccountsReceivableNetNoncurrent>1204000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>12707000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1042000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:OtherAssetsNoncurrent>4131000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:AccountsPayableCurrent>8154000000</>
<us-gaap:AccruedLiabilitiesCurrent>3757000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2242000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>1087000000</>
<us-gaap:DividendsPayableCurrent>595000000</>
<us-gaap:OtherLiabilitiesCurrent>2256000000</>
<us-gaap:LiabilitiesCurrent>29847000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>5592000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4805000000</>
<us-gaap:Liabilities>66277000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>1.00</>
<us-gaap:CommonStockSharesAuthorized>2000000000</>
<us-gaap:CommonStockSharesIssued>814894624</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6398000000</>
<us-gaap:TreasuryStockShares>279006573</>
<us-gaap:TreasuryStockValue>27643000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>39282000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:MinorityInterest>32000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>82793000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>9263000000</>
<us-gaap:PercentageOfLIFOInventory>0.60</>
<us-gaap:InventoryLIFOReserve>2599000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7267000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>624000000</>
<us-gaap:ContractWithCustomerLiability>1557000000</>
<us-gaap:RevenueRemainingPerformanceObligation>6400000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>33880674</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>143000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>0</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>342000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>342000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>228000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>130000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>130000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>16000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>15000000000</>
<us-gaap:DeferredTaxAssetsNet>1669000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>412000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1380000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>848000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>464000000</>
<us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>280000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>266000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>111000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>106000000</>
<us-gaap:DeferredTaxAssetsOther>235000000</>
<us-gaap:DeferredTaxAssetsGross>4407000000</>
<us-gaap:DeferredTaxLiabilitiesOther>264000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>188000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>112000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>101000000</>
<us-gaap:DeferredIncomeTaxLiabilities>2122000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1028000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>90000000</>
<us-gaap:UnrecognizedTaxBenefits>1886000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1688000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>297000000</>
<us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</>
<us-gaap:InventoryRawMaterialsNetOfReserves>5528000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>1318000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>6907000000</>
<us-gaap:InventorySuppliesNetOfReserves>285000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:PropertyPlantAndEquipmentGross>28871000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16781000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4049000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3007000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1042000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>286000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>227000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>169000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>159000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>88000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>113000000</>
<us-gaap:GoodwillGross>7521000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>1197000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>27000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>6000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>120000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>750000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>763000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>337000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>72000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>0</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>0</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12400000</>
<us-gaap:ShortTermBorrowings>5404000000</>
<us-gaap:LongTermDebtNoncurrent>26033000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6352000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5324000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>8142000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1639000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1561000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>13751000000</>
<us-gaap:LineOfCredit>568000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8287000000</>
<us-gaap:CommonStockSharesOutstanding>535900000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2100000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-1508000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-62000000</>
<us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>-3000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>20000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>625000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>158000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>484000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>165000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>126000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>94000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>51000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>190000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>695000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>53000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>761000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>478000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>272000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>145000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>56000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>28000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>1740000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>5000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1221000000</>
<us-gaap:UnusedCommitmentsToExtendCredit>641000000</>
<us-gaap:ProductWarrantyAccrual>1689000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:RestructuringReserve>61000000</>
Question: Please find the formula that Caterpillar Inc uses for Quick Ratio, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2021.
Answer: | (us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:MarketableSecuritiesCurrent>59829000000</>
<us-gaap:InventoryNet>32640000000</>
<us-gaap:AccountsReceivableNetCurrent>32891000000</>
<us-gaap:AssetsCurrent>161580000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>56082000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:OtherAssetsNoncurrent>27235000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:AccountsPayableCurrent>78664000000</>
<us-gaap:AccruedLiabilitiesCurrent>51775000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11827000000</>
<us-gaap:LiabilitiesCurrent>142266000000</>
<us-gaap:LongTermDebtNoncurrent>48744000000</>
<us-gaap:OtherLiabilitiesNoncurrent>23643000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockSharesIssued>532000000</>
<us-gaap:CommonStockSharesOutstanding>509000000</>
<us-gaap:CommonStockValue>5000000</>
<us-gaap:TreasuryStockValue>1837000000</>
<us-gaap:AdditionalPaidInCapital>55538000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1376000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>85915000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>420549000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:ContractWithCustomerRefundLiability>1000000000</>
<us-gaap:ContractWithCustomerRightToRecoverProduct>882000000</>
<us-gaap:InventoryValuationReserves>2600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1100000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>603000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>9100000000</>
<us-gaap:ContractWithCustomerLiability>14000000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>2200000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>39070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>39075000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>22790000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>22712000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2124000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>4086000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>4073000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis>68070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>67981000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:RestrictedCashCurrent>242000000</>
<us-gaap:RestrictedCashNoncurrent>15000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>238800000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>78519000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>72200000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>43400000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y3M18D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P8Y1M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.022</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.020</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>7939000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>2113000000</>
<us-gaap:OperatingLeaseLiability>58330000000</>
<us-gaap:FinanceLeaseLiability>23753000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>6349000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>8083000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>51981000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>15670000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5786000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>6933000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5107000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>528000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>452000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>378000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>318000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>290000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1994000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LongTermDebtCurrent>1491000000</>
<us-gaap:DebtInstrumentCarryingAmount>48744000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1493000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3560000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>5750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2250000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>34750000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>7838000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>7178000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>6649000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>6128000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>5574000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>32902000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>8278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>4772000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>2278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>1355000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>1220000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>7963000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary>5969000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary>5910000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary>5158000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary>4213000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary>4159000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears>9493000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>34902000000</>
<us-gaap:OtherCommitmentDueInNextTwelveMonths>2905000000</>
<us-gaap:OtherCommitmentDueInSecondYear>1620000000</>
<us-gaap:OtherCommitmentDueInThirdYear>1290000000</>
<us-gaap:OtherCommitmentDueInFourthYear>1006000000</>
<us-gaap:OtherCommitmentDueInFifthYear>1137000000</>
<us-gaap:OtherCommitmentDueAfterFifthYear>11325000000</>
<us-gaap:OtherCommitment>19283000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>29460000000</>
<us-gaap:ContractualObligationDueInSecondYear>26656000000</>
<us-gaap:ContractualObligationDueInThirdYear>24902000000</>
<us-gaap:ContractualObligationDueInFourthYear>18657000000</>
<us-gaap:ContractualObligationDueInFifthYear>18573000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>142442000000</>
<us-gaap:ContractualObligation>260690000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>16600000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>97000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic>228000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2417000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2821000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>2738000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>941000000</>
<us-gaap:DeferredTaxAssetsOther>603000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>626000000</>
<us-gaap:DeferredTaxAssetsGross>25773000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3596000000</>
<us-gaap:DeferredTaxAssetsNet>22177000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3562000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>4019000000</>
<us-gaap:DeferredTaxLiabilitiesOther>668000000</>
<us-gaap:DeferredTaxLiabilities>494000000</>
<us-gaap:UnrecognizedTaxBenefits>3242000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1600000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>110000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
Question: What is the formula for the Quick Ratio of Amazon.com Inc, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2021?
Answer: | (us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>9254000000</>
<us-gaap:AccountsReceivableNetCurrent>8477000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>8898000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2788000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:AssetsCurrent>43455000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:AccountsReceivableNetNoncurrent>1204000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>12707000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1042000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:OtherAssetsNoncurrent>4131000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:AccountsPayableCurrent>8154000000</>
<us-gaap:AccruedLiabilitiesCurrent>3757000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2242000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>1087000000</>
<us-gaap:DividendsPayableCurrent>595000000</>
<us-gaap:OtherLiabilitiesCurrent>2256000000</>
<us-gaap:LiabilitiesCurrent>29847000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>5592000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4805000000</>
<us-gaap:Liabilities>66277000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>1.00</>
<us-gaap:CommonStockSharesAuthorized>2000000000</>
<us-gaap:CommonStockSharesIssued>814894624</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6398000000</>
<us-gaap:TreasuryStockShares>279006573</>
<us-gaap:TreasuryStockValue>27643000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>39282000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:MinorityInterest>32000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>82793000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>9263000000</>
<us-gaap:PercentageOfLIFOInventory>0.60</>
<us-gaap:InventoryLIFOReserve>2599000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7267000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>624000000</>
<us-gaap:ContractWithCustomerLiability>1557000000</>
<us-gaap:RevenueRemainingPerformanceObligation>6400000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>33880674</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>143000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>0</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>342000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>342000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>228000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>130000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>130000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>16000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>15000000000</>
<us-gaap:DeferredTaxAssetsNet>1669000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>412000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1380000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>848000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>464000000</>
<us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>280000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>266000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>111000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>106000000</>
<us-gaap:DeferredTaxAssetsOther>235000000</>
<us-gaap:DeferredTaxAssetsGross>4407000000</>
<us-gaap:DeferredTaxLiabilitiesOther>264000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>188000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>112000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>101000000</>
<us-gaap:DeferredIncomeTaxLiabilities>2122000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1028000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>90000000</>
<us-gaap:UnrecognizedTaxBenefits>1886000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1688000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>297000000</>
<us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</>
<us-gaap:InventoryRawMaterialsNetOfReserves>5528000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>1318000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>6907000000</>
<us-gaap:InventorySuppliesNetOfReserves>285000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:PropertyPlantAndEquipmentGross>28871000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16781000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4049000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3007000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1042000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>286000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>227000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>169000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>159000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>88000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>113000000</>
<us-gaap:GoodwillGross>7521000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>1197000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>27000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>6000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>120000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>750000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>763000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>337000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>72000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>0</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>0</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12400000</>
<us-gaap:ShortTermBorrowings>5404000000</>
<us-gaap:LongTermDebtNoncurrent>26033000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6352000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5324000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>8142000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1639000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1561000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>13751000000</>
<us-gaap:LineOfCredit>568000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8287000000</>
<us-gaap:CommonStockSharesOutstanding>535900000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2100000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-1508000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-62000000</>
<us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>-3000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>20000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>625000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>158000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>484000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>165000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>126000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>94000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>51000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>190000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>695000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>53000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>761000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>478000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>272000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>145000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>56000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>28000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>1740000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>5000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1221000000</>
<us-gaap:UnusedCommitmentsToExtendCredit>641000000</>
<us-gaap:ProductWarrantyAccrual>1689000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:RestructuringReserve>61000000</>
Question: I need the calculation formula for Current Ratio as used by Caterpillar Inc in FY 2021, formatted with the relevant XBRL tags under US GAAP. Could you help?
Answer: | us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:PreferredStockParOrStatedValuePerShare>0.001</>
<us-gaap:PreferredStockSharesAuthorized>50000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>10000000000</>
<us-gaap:CommonStockSharesIssued>4070000000</>
<us-gaap:CommonStockSharesOutstanding>4070000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>2103000000</>
<us-gaap:TradingSecurities>21483000000</>
<us-gaap:AccountsReceivableNetCurrent>9457000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>6942000000</>
<us-gaap:OtherAssetsCurrent>2130000000</>
<us-gaap:AssetsCurrent>57718000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>840000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:OtherAssetsNoncurrent>6072000000</>
<us-gaap:Assets>168406000000</>
<us-gaap:DebtCurrent>4591000000</>
<us-gaap:AccountsPayableCurrent>5747000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>4535000000</>
<us-gaap:OtherLiabilitiesCurrent>12589000000</>
<us-gaap:LiabilitiesCurrent>27462000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>185000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4305000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4886000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>28006000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-880000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>68265000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>168406000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:ContractWithCustomerLiability>498000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>1441000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>6656000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>2679000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:PropertyPlantAndEquipmentGross>148539000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>85294000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:DeferredCompensationLiabilityCurrent>2800000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>1000000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>1019000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>477000000</>
<us-gaap:DeferredTaxAssetsInventory>914000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6225000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2259000000</>
<us-gaap:DeferredTaxAssetsNet>3966000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>4213000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>486000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>0</>
<us-gaap:DeferredTaxLiabilitiesOther>241000000</>
<us-gaap:DeferredIncomeTaxLiabilities>5759000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>874000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:TaxCreditCarryforwardValuationAllowance>2000000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>18900000000</>
<us-gaap:IncomeTaxesReceivable>23000000</>
<us-gaap:AccruedIncomeTaxesCurrent>1100000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4300000000</>
<us-gaap:UnrecognizedTaxBenefits>1020000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>721000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>327000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>5000000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2931000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>281000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>0</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>1216000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>4987000000</>
<us-gaap:MarketableSecurities>2171000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>4111000000</>
<us-gaap:EquityMethodInvestments>16000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>916000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>1100000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>957000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>16105000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>8835000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1854000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1622000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1188000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>779000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>598000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1229000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>7270000000</>
<us-gaap:LongTermDebtCurrent>4600000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-405000000</>
<us-gaap:LongTermDebt>38101000000</>
<us-gaap:LongTermDebtCurrent>4591000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>4586000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>400000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1850000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>3750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>26109000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:LongTermDebtFairValue>41500000000</>
<us-gaap:DerivativeNotionalAmount>55750000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>1427000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>1427000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>986000000</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DefinedBenefitPlanBenefitObligation>4456000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1639000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>1445000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>4086000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.022</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>0.032</>
<us-gaap:DefinedBenefitPlanFundedPercentage>0.68</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>147000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>144000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>141000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>142000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>146000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>765000000</>
<us-gaap:LessorOperatingLeaseRenewalTerm>P37Y</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P3Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>183000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>139000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>79000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>499000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>451000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>529000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:OperatingLeaseLiability>1455000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>12400000000</>
Question: Can you provide the formula of the Current Ratio for Intel Corp, using the appropriate US GAAP XBRL tags, as it applies to the FY 2021?
Answer: | us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:MarketableSecuritiesCurrent>59829000000</>
<us-gaap:InventoryNet>32640000000</>
<us-gaap:AccountsReceivableNetCurrent>32891000000</>
<us-gaap:AssetsCurrent>161580000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>56082000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:OtherAssetsNoncurrent>27235000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:AccountsPayableCurrent>78664000000</>
<us-gaap:AccruedLiabilitiesCurrent>51775000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11827000000</>
<us-gaap:LiabilitiesCurrent>142266000000</>
<us-gaap:LongTermDebtNoncurrent>48744000000</>
<us-gaap:OtherLiabilitiesNoncurrent>23643000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockSharesIssued>532000000</>
<us-gaap:CommonStockSharesOutstanding>509000000</>
<us-gaap:CommonStockValue>5000000</>
<us-gaap:TreasuryStockValue>1837000000</>
<us-gaap:AdditionalPaidInCapital>55538000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1376000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>85915000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>420549000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:ContractWithCustomerRefundLiability>1000000000</>
<us-gaap:ContractWithCustomerRightToRecoverProduct>882000000</>
<us-gaap:InventoryValuationReserves>2600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1100000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>603000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>9100000000</>
<us-gaap:ContractWithCustomerLiability>14000000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>2200000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>39070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>39075000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>22790000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>22712000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2124000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>4086000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>4073000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis>68070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>67981000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:RestrictedCashCurrent>242000000</>
<us-gaap:RestrictedCashNoncurrent>15000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>238800000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>78519000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>72200000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>43400000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y3M18D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P8Y1M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.022</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.020</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>7939000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>2113000000</>
<us-gaap:OperatingLeaseLiability>58330000000</>
<us-gaap:FinanceLeaseLiability>23753000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>6349000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>8083000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>51981000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>15670000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5786000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>6933000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5107000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>528000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>452000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>378000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>318000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>290000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1994000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LongTermDebtCurrent>1491000000</>
<us-gaap:DebtInstrumentCarryingAmount>48744000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1493000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3560000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>5750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2250000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>34750000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>7838000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>7178000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>6649000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>6128000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>5574000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>32902000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>8278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>4772000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>2278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>1355000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>1220000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>7963000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary>5969000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary>5910000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary>5158000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary>4213000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary>4159000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears>9493000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>34902000000</>
<us-gaap:OtherCommitmentDueInNextTwelveMonths>2905000000</>
<us-gaap:OtherCommitmentDueInSecondYear>1620000000</>
<us-gaap:OtherCommitmentDueInThirdYear>1290000000</>
<us-gaap:OtherCommitmentDueInFourthYear>1006000000</>
<us-gaap:OtherCommitmentDueInFifthYear>1137000000</>
<us-gaap:OtherCommitmentDueAfterFifthYear>11325000000</>
<us-gaap:OtherCommitment>19283000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>29460000000</>
<us-gaap:ContractualObligationDueInSecondYear>26656000000</>
<us-gaap:ContractualObligationDueInThirdYear>24902000000</>
<us-gaap:ContractualObligationDueInFourthYear>18657000000</>
<us-gaap:ContractualObligationDueInFifthYear>18573000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>142442000000</>
<us-gaap:ContractualObligation>260690000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>16600000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>97000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic>228000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2417000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2821000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>2738000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>941000000</>
<us-gaap:DeferredTaxAssetsOther>603000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>626000000</>
<us-gaap:DeferredTaxAssetsGross>25773000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3596000000</>
<us-gaap:DeferredTaxAssetsNet>22177000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3562000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>4019000000</>
<us-gaap:DeferredTaxLiabilitiesOther>668000000</>
<us-gaap:DeferredTaxLiabilities>494000000</>
<us-gaap:UnrecognizedTaxBenefits>3242000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1600000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>110000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
Question: Can you provide the formula of the Equity Multiplier for Amazon.com Inc, using the appropriate US GAAP XBRL tags, as it applies to the FY 2021?
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:PreferredStockParOrStatedValuePerShare>0.001</>
<us-gaap:PreferredStockSharesAuthorized>50000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>10000000000</>
<us-gaap:CommonStockSharesIssued>4070000000</>
<us-gaap:CommonStockSharesOutstanding>4070000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>2103000000</>
<us-gaap:TradingSecurities>21483000000</>
<us-gaap:AccountsReceivableNetCurrent>9457000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>6942000000</>
<us-gaap:OtherAssetsCurrent>2130000000</>
<us-gaap:AssetsCurrent>57718000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>840000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:OtherAssetsNoncurrent>6072000000</>
<us-gaap:Assets>168406000000</>
<us-gaap:DebtCurrent>4591000000</>
<us-gaap:AccountsPayableCurrent>5747000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>4535000000</>
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<us-gaap:AccruedIncomeTaxesNoncurrent>4305000000</>
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<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
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<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>1019000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>477000000</>
<us-gaap:DeferredTaxAssetsInventory>914000000</>
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<us-gaap:DeferredTaxAssetsGross>6225000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2259000000</>
<us-gaap:DeferredTaxAssetsNet>3966000000</>
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<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>486000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>0</>
<us-gaap:DeferredTaxLiabilitiesOther>241000000</>
<us-gaap:DeferredIncomeTaxLiabilities>5759000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>874000000</>
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<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:OperatingLeaseLiability>1455000000</>
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Question: Can you provide the formula of the Quick Ratio for Intel Corp, using the appropriate US GAAP XBRL tags, as it applies to the FY 2021?
Answer: | (us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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
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<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>9254000000</>
<us-gaap:AccountsReceivableNetCurrent>8477000000</>
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<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>6000000</>
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<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>0</>
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<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12400000</>
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<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2100000000</>
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<us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>-3000000</>
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<us-gaap:OperatingLeaseRightOfUseAsset>625000000</>
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<us-gaap:GuaranteeObligationsCurrentCarryingValue>5000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1221000000</>
<us-gaap:UnusedCommitmentsToExtendCredit>641000000</>
<us-gaap:ProductWarrantyAccrual>1689000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:RestructuringReserve>61000000</>
Question: I need the calculation formula for Quick Ratio as used by Caterpillar Inc in FY 2021, formatted with the relevant XBRL tags under US GAAP. Could you help?
Answer: | (us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:MarketableSecuritiesCurrent>59829000000</>
<us-gaap:InventoryNet>32640000000</>
<us-gaap:AccountsReceivableNetCurrent>32891000000</>
<us-gaap:AssetsCurrent>161580000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>56082000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:OtherAssetsNoncurrent>27235000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:AccountsPayableCurrent>78664000000</>
<us-gaap:AccruedLiabilitiesCurrent>51775000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11827000000</>
<us-gaap:LiabilitiesCurrent>142266000000</>
<us-gaap:LongTermDebtNoncurrent>48744000000</>
<us-gaap:OtherLiabilitiesNoncurrent>23643000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockSharesIssued>532000000</>
<us-gaap:CommonStockSharesOutstanding>509000000</>
<us-gaap:CommonStockValue>5000000</>
<us-gaap:TreasuryStockValue>1837000000</>
<us-gaap:AdditionalPaidInCapital>55538000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1376000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>85915000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>420549000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:ContractWithCustomerRefundLiability>1000000000</>
<us-gaap:ContractWithCustomerRightToRecoverProduct>882000000</>
<us-gaap:InventoryValuationReserves>2600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1100000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>603000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>9100000000</>
<us-gaap:ContractWithCustomerLiability>14000000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>2200000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>39070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>39075000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>22790000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>22712000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2124000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>4086000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>4073000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis>68070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>67981000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:RestrictedCashCurrent>242000000</>
<us-gaap:RestrictedCashNoncurrent>15000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>238800000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>78519000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>72200000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>43400000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y3M18D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P8Y1M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.022</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.020</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>7939000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>2113000000</>
<us-gaap:OperatingLeaseLiability>58330000000</>
<us-gaap:FinanceLeaseLiability>23753000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>6349000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>8083000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>51981000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>15670000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5786000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>6933000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5107000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>528000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>452000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>378000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>318000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>290000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1994000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LongTermDebtCurrent>1491000000</>
<us-gaap:DebtInstrumentCarryingAmount>48744000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1493000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3560000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>5750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2250000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>34750000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>7838000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>7178000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>6649000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>6128000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>5574000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>32902000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>8278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>4772000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>2278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>1355000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>1220000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>7963000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary>5969000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary>5910000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary>5158000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary>4213000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary>4159000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears>9493000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>34902000000</>
<us-gaap:OtherCommitmentDueInNextTwelveMonths>2905000000</>
<us-gaap:OtherCommitmentDueInSecondYear>1620000000</>
<us-gaap:OtherCommitmentDueInThirdYear>1290000000</>
<us-gaap:OtherCommitmentDueInFourthYear>1006000000</>
<us-gaap:OtherCommitmentDueInFifthYear>1137000000</>
<us-gaap:OtherCommitmentDueAfterFifthYear>11325000000</>
<us-gaap:OtherCommitment>19283000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>29460000000</>
<us-gaap:ContractualObligationDueInSecondYear>26656000000</>
<us-gaap:ContractualObligationDueInThirdYear>24902000000</>
<us-gaap:ContractualObligationDueInFourthYear>18657000000</>
<us-gaap:ContractualObligationDueInFifthYear>18573000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>142442000000</>
<us-gaap:ContractualObligation>260690000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>16600000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>97000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic>228000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2417000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2821000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>2738000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>941000000</>
<us-gaap:DeferredTaxAssetsOther>603000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>626000000</>
<us-gaap:DeferredTaxAssetsGross>25773000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3596000000</>
<us-gaap:DeferredTaxAssetsNet>22177000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3562000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>4019000000</>
<us-gaap:DeferredTaxLiabilitiesOther>668000000</>
<us-gaap:DeferredTaxLiabilities>494000000</>
<us-gaap:UnrecognizedTaxBenefits>3242000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1600000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>110000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
Question: Can you provide the formula of the Current Ratio for Amazon.com Inc, using the appropriate US GAAP XBRL tags, as it applies to the FY 2021?
Answer: | us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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/2021-01-31#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>9254000000</>
<us-gaap:AccountsReceivableNetCurrent>8477000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>8898000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2788000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:AssetsCurrent>43455000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:AccountsReceivableNetNoncurrent>1204000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>12707000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1042000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:OtherAssetsNoncurrent>4131000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:AccountsPayableCurrent>8154000000</>
<us-gaap:AccruedLiabilitiesCurrent>3757000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2242000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>1087000000</>
<us-gaap:DividendsPayableCurrent>595000000</>
<us-gaap:OtherLiabilitiesCurrent>2256000000</>
<us-gaap:LiabilitiesCurrent>29847000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>5592000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4805000000</>
<us-gaap:Liabilities>66277000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>1.00</>
<us-gaap:CommonStockSharesAuthorized>2000000000</>
<us-gaap:CommonStockSharesIssued>814894624</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6398000000</>
<us-gaap:TreasuryStockShares>279006573</>
<us-gaap:TreasuryStockValue>27643000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>39282000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:MinorityInterest>32000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>82793000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>9263000000</>
<us-gaap:PercentageOfLIFOInventory>0.60</>
<us-gaap:InventoryLIFOReserve>2599000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7267000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>624000000</>
<us-gaap:ContractWithCustomerLiability>1557000000</>
<us-gaap:RevenueRemainingPerformanceObligation>6400000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>33880674</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>143000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>0</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>342000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>342000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>228000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>130000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>130000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>16000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>15000000000</>
<us-gaap:DeferredTaxAssetsNet>1669000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>412000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1380000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>848000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>464000000</>
<us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>280000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>266000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>111000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>106000000</>
<us-gaap:DeferredTaxAssetsOther>235000000</>
<us-gaap:DeferredTaxAssetsGross>4407000000</>
<us-gaap:DeferredTaxLiabilitiesOther>264000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>188000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>112000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>101000000</>
<us-gaap:DeferredIncomeTaxLiabilities>2122000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1028000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>90000000</>
<us-gaap:UnrecognizedTaxBenefits>1886000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1688000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>297000000</>
<us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</>
<us-gaap:InventoryRawMaterialsNetOfReserves>5528000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>1318000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>6907000000</>
<us-gaap:InventorySuppliesNetOfReserves>285000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:PropertyPlantAndEquipmentGross>28871000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16781000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4049000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3007000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1042000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>286000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>227000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>169000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>159000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>88000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>113000000</>
<us-gaap:GoodwillGross>7521000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>1197000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>27000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>6000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>120000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>750000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>763000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>337000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>72000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>0</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>0</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12400000</>
<us-gaap:ShortTermBorrowings>5404000000</>
<us-gaap:LongTermDebtNoncurrent>26033000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6352000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5324000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>8142000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1639000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1561000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>13751000000</>
<us-gaap:LineOfCredit>568000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8287000000</>
<us-gaap:CommonStockSharesOutstanding>535900000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2100000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-1508000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-62000000</>
<us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>-3000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>20000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>625000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>158000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>484000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>165000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>126000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>94000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>51000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>190000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>695000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>53000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>761000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>478000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>272000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>145000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>56000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>28000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>1740000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>5000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1221000000</>
<us-gaap:UnusedCommitmentsToExtendCredit>641000000</>
<us-gaap:ProductWarrantyAccrual>1689000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:RestructuringReserve>61000000</>
Question: What is the formula for the Equity Multiplier of Caterpillar Inc, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2021?
Answer: | us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:MarketableSecuritiesCurrent>59829000000</>
<us-gaap:InventoryNet>32640000000</>
<us-gaap:AccountsReceivableNetCurrent>32891000000</>
<us-gaap:AssetsCurrent>161580000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>56082000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:OtherAssetsNoncurrent>27235000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:AccountsPayableCurrent>78664000000</>
<us-gaap:AccruedLiabilitiesCurrent>51775000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11827000000</>
<us-gaap:LiabilitiesCurrent>142266000000</>
<us-gaap:LongTermDebtNoncurrent>48744000000</>
<us-gaap:OtherLiabilitiesNoncurrent>23643000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockSharesIssued>532000000</>
<us-gaap:CommonStockSharesOutstanding>509000000</>
<us-gaap:CommonStockValue>5000000</>
<us-gaap:TreasuryStockValue>1837000000</>
<us-gaap:AdditionalPaidInCapital>55538000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1376000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>85915000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>420549000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:ContractWithCustomerRefundLiability>1000000000</>
<us-gaap:ContractWithCustomerRightToRecoverProduct>882000000</>
<us-gaap:InventoryValuationReserves>2600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1100000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>603000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>9100000000</>
<us-gaap:ContractWithCustomerLiability>14000000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>2200000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>39070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>39075000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>22790000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>22712000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2124000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>4086000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>4073000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis>68070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>67981000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:RestrictedCashCurrent>242000000</>
<us-gaap:RestrictedCashNoncurrent>15000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>238800000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>78519000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>72200000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>43400000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y3M18D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P8Y1M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.022</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.020</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>7939000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>2113000000</>
<us-gaap:OperatingLeaseLiability>58330000000</>
<us-gaap:FinanceLeaseLiability>23753000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>6349000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>8083000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>51981000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>15670000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5786000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>6933000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5107000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>528000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>452000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>378000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>318000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>290000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1994000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LongTermDebtCurrent>1491000000</>
<us-gaap:DebtInstrumentCarryingAmount>48744000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1493000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3560000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>5750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2250000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>34750000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>7838000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>7178000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>6649000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>6128000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>5574000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>32902000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>8278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>4772000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>2278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>1355000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>1220000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>7963000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary>5969000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary>5910000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary>5158000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary>4213000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary>4159000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears>9493000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>34902000000</>
<us-gaap:OtherCommitmentDueInNextTwelveMonths>2905000000</>
<us-gaap:OtherCommitmentDueInSecondYear>1620000000</>
<us-gaap:OtherCommitmentDueInThirdYear>1290000000</>
<us-gaap:OtherCommitmentDueInFourthYear>1006000000</>
<us-gaap:OtherCommitmentDueInFifthYear>1137000000</>
<us-gaap:OtherCommitmentDueAfterFifthYear>11325000000</>
<us-gaap:OtherCommitment>19283000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>29460000000</>
<us-gaap:ContractualObligationDueInSecondYear>26656000000</>
<us-gaap:ContractualObligationDueInThirdYear>24902000000</>
<us-gaap:ContractualObligationDueInFourthYear>18657000000</>
<us-gaap:ContractualObligationDueInFifthYear>18573000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>142442000000</>
<us-gaap:ContractualObligation>260690000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>16600000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>97000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic>228000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2417000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2821000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>2738000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>941000000</>
<us-gaap:DeferredTaxAssetsOther>603000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>626000000</>
<us-gaap:DeferredTaxAssetsGross>25773000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3596000000</>
<us-gaap:DeferredTaxAssetsNet>22177000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3562000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>4019000000</>
<us-gaap:DeferredTaxLiabilitiesOther>668000000</>
<us-gaap:DeferredTaxLiabilities>494000000</>
<us-gaap:UnrecognizedTaxBenefits>3242000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1600000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>110000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
Question: Can you provide the formula of the Quick Ratio for Amazon.com Inc, using the appropriate US GAAP XBRL tags, as it applies to the FY 2021?
Answer: | (us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:PreferredStockParOrStatedValuePerShare>0.001</>
<us-gaap:PreferredStockSharesAuthorized>50000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>10000000000</>
<us-gaap:CommonStockSharesIssued>4070000000</>
<us-gaap:CommonStockSharesOutstanding>4070000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>2103000000</>
<us-gaap:TradingSecurities>21483000000</>
<us-gaap:AccountsReceivableNetCurrent>9457000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>6942000000</>
<us-gaap:OtherAssetsCurrent>2130000000</>
<us-gaap:AssetsCurrent>57718000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>840000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:OtherAssetsNoncurrent>6072000000</>
<us-gaap:Assets>168406000000</>
<us-gaap:DebtCurrent>4591000000</>
<us-gaap:AccountsPayableCurrent>5747000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>4535000000</>
<us-gaap:OtherLiabilitiesCurrent>12589000000</>
<us-gaap:LiabilitiesCurrent>27462000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>185000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4305000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4886000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>28006000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-880000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>68265000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>168406000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:ContractWithCustomerLiability>498000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>1441000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>6656000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>2679000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:PropertyPlantAndEquipmentGross>148539000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>85294000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:DeferredCompensationLiabilityCurrent>2800000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>1000000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>1019000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>477000000</>
<us-gaap:DeferredTaxAssetsInventory>914000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6225000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2259000000</>
<us-gaap:DeferredTaxAssetsNet>3966000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>4213000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>486000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>0</>
<us-gaap:DeferredTaxLiabilitiesOther>241000000</>
<us-gaap:DeferredIncomeTaxLiabilities>5759000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>874000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:TaxCreditCarryforwardValuationAllowance>2000000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>18900000000</>
<us-gaap:IncomeTaxesReceivable>23000000</>
<us-gaap:AccruedIncomeTaxesCurrent>1100000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4300000000</>
<us-gaap:UnrecognizedTaxBenefits>1020000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>721000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>327000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>5000000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2931000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>281000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>0</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>1216000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>4987000000</>
<us-gaap:MarketableSecurities>2171000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>4111000000</>
<us-gaap:EquityMethodInvestments>16000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>916000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>1100000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>957000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>16105000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>8835000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1854000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1622000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1188000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>779000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>598000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1229000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>7270000000</>
<us-gaap:LongTermDebtCurrent>4600000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-405000000</>
<us-gaap:LongTermDebt>38101000000</>
<us-gaap:LongTermDebtCurrent>4591000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>4586000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>400000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1850000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>3750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>26109000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:LongTermDebtFairValue>41500000000</>
<us-gaap:DerivativeNotionalAmount>55750000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>1427000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>1427000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>986000000</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DefinedBenefitPlanBenefitObligation>4456000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1639000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>1445000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>4086000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.022</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>0.032</>
<us-gaap:DefinedBenefitPlanFundedPercentage>0.68</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>147000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>144000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>141000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>142000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>146000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>765000000</>
<us-gaap:LessorOperatingLeaseRenewalTerm>P37Y</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P3Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>183000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>139000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>79000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>499000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>451000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>529000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:OperatingLeaseLiability>1455000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>12400000000</>
Question: What was the reported value of Equity Multiplier for Intel Corp at the end of the Fiscal Year FY 2021? Answer with a formula substituted with values.
Answer: | 168406000000 / 95391000000 |
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:PreferredStockParOrStatedValuePerShare>0.001</>
<us-gaap:PreferredStockSharesAuthorized>50000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>10000000000</>
<us-gaap:CommonStockSharesIssued>4070000000</>
<us-gaap:CommonStockSharesOutstanding>4070000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>2103000000</>
<us-gaap:TradingSecurities>21483000000</>
<us-gaap:AccountsReceivableNetCurrent>9457000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>6942000000</>
<us-gaap:OtherAssetsCurrent>2130000000</>
<us-gaap:AssetsCurrent>57718000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>840000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:OtherAssetsNoncurrent>6072000000</>
<us-gaap:Assets>168406000000</>
<us-gaap:DebtCurrent>4591000000</>
<us-gaap:AccountsPayableCurrent>5747000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>4535000000</>
<us-gaap:OtherLiabilitiesCurrent>12589000000</>
<us-gaap:LiabilitiesCurrent>27462000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>185000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4305000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4886000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>28006000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-880000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>68265000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>168406000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:ContractWithCustomerLiability>498000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>1441000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>6656000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>2679000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:PropertyPlantAndEquipmentGross>148539000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>85294000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:DeferredCompensationLiabilityCurrent>2800000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>1000000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>1019000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>477000000</>
<us-gaap:DeferredTaxAssetsInventory>914000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6225000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2259000000</>
<us-gaap:DeferredTaxAssetsNet>3966000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>4213000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>486000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>0</>
<us-gaap:DeferredTaxLiabilitiesOther>241000000</>
<us-gaap:DeferredIncomeTaxLiabilities>5759000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>874000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:TaxCreditCarryforwardValuationAllowance>2000000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>18900000000</>
<us-gaap:IncomeTaxesReceivable>23000000</>
<us-gaap:AccruedIncomeTaxesCurrent>1100000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4300000000</>
<us-gaap:UnrecognizedTaxBenefits>1020000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>721000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>327000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>5000000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2931000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>281000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>0</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>1216000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>4987000000</>
<us-gaap:MarketableSecurities>2171000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>4111000000</>
<us-gaap:EquityMethodInvestments>16000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>916000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>1100000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>957000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>16105000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>8835000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1854000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1622000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1188000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>779000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>598000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1229000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>7270000000</>
<us-gaap:LongTermDebtCurrent>4600000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-405000000</>
<us-gaap:LongTermDebt>38101000000</>
<us-gaap:LongTermDebtCurrent>4591000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>4586000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>400000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1850000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>3750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>26109000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:LongTermDebtFairValue>41500000000</>
<us-gaap:DerivativeNotionalAmount>55750000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>1427000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>1427000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>986000000</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DefinedBenefitPlanBenefitObligation>4456000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1639000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>1445000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>4086000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.022</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>0.032</>
<us-gaap:DefinedBenefitPlanFundedPercentage>0.68</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>147000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>144000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>141000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>142000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>146000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>765000000</>
<us-gaap:LessorOperatingLeaseRenewalTerm>P37Y</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P3Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>183000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>139000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>79000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>499000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>451000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>529000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:OperatingLeaseLiability>1455000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>12400000000</>
Question: Can you provide the value for Equity Multiplier from Intel Corp for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer: | 168406000000 / 95391000000 |
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:CommonStockDividendsPerShareCashPaid>3.75</>
<us-gaap:DescriptionOfReclassificationOfCashFlowHedgeGainLoss>next12months</>
<us-gaap:LineOfCreditFacilityExpirationDate1>2020-09-10</>
<us-gaap:LineOfCreditFacilityInitiationDate1>2019-09-12</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>19000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>-222000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>0</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:CostOfGoodsAndServicesSold>27556000000</>
<us-gaap:GrossProfit>54503000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>22178000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>11355000000</>
<us-gaap:ResearchAndDevelopmentInProcess>890000000</>
<us-gaap:InvestmentIncomeInterest>357000000</>
<us-gaap:InterestExpense>318000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2525000000</>
<us-gaap:RestructuringCharges>266000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:IncomeTaxExpenseBenefit>2209000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:EarningsPerShareBasic>5.72</>
<us-gaap:EarningsPerShareDiluted>5.63</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>2645100000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>2684300000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>164000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>733000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>-107000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-100000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-669000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>14450000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:DividendsCommonStockCash>9917000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1933000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>6746000000</>
<us-gaap:StockholdersEquityOther>1000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-669000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:DepreciationDepletionAndAmortization>7009000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:AssetImpairmentCharges>1096000000</>
<us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges>2154000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2476000000</>
<us-gaap:ProvisionForDoubtfulAccounts>-20000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>289000000</>
<us-gaap:IncreaseDecreaseInInventories>277000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>4060000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>1054000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>1425000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>23416000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>3498000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>3265000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>5810000000</>
<us-gaap:PaymentsToAcquireInvestments>3920000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>3387000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-44000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-6194000000</>
<us-gaap:PaymentsOfOrdinaryDividends>9917000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>6746000000</>
<us-gaap:ProceedsFromShortTermDebt>39000000</>
<us-gaap:RepaymentsOfShortTermDebt>100000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>3000000</>
<us-gaap:RepaymentsOfLongTermDebt>2823000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>575000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18015000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-9000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-802000000</>
<us-gaap:InterestPaid>995000000</>
<us-gaap:InterestPaidNet>925000000</>
<us-gaap:IncomeTaxesPaid>4191000000</>
<us-gaap:DebtConversionConvertedInstrumentAmount1>1000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1>7228000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1>1418000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1>5810000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:AdvertisingExpense>2200000000</>
<us-gaap:IncomeTaxReconciliationRepatriationOfForeignEarnings>800000000</>
<us-gaap:InterestCostsCapitalized>70000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>3281000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>-95000000</>
<us-gaap:AmortizationOfIntangibleAssets>4500000000</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P18M</>
<us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax>121000000</>
<us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>151000000</>
<us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred>1246000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>-79000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1941000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>2744000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>4685000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-814000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-1662000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2476000000</>
<us-gaap:IncomeTaxExpenseBenefit>2209000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3543000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>13785000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.059</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>0.005</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.127</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>300000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.012</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>249000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>408000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>105000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>9000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>16000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>50000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>21000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>17000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>296000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>246000000</>
<us-gaap:DefinedContributionPlanCostRecognized>235000000</>
<us-gaap:StockIssuedDuringPeriodSharesOther>20053000</>
<us-gaap:StockIssuedDuringPeriodValueOther>2691000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>3.75</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-267000000</>
<us-gaap:EarningsPerShareBasic>5.72</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>2645100000</>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>700000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>2684300000</>
<us-gaap:EarningsPerShareDiluted>5.63</>
<us-gaap:InterestOnConvertibleDebtNetOfTax>1000000</>
<us-gaap:OperatingLeaseCost>307000000</>
<us-gaap:OperatingLeasePayments>308000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>227000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y8M15D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>17.80</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0256</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.1627</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0280</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>19745000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>131.94</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>14785000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>82.43</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>2975000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>125.11</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>807000000</>
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2>P6Y</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>3498000000</>
<us-gaap:DepreciationDepletionAndAmortization>7009000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>5800000000</>
Question: How much was Johnson & Johnson's Cash Flow for Operating Activities for the Fiscal Year concluding in FY 2019?
Answer: | 23416000000.0 |
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:AccountingStandardsUpdateExtensibleList>us-gaap:AccountingStandardsUpdate201602Member</>
<us-gaap:CommonStockDividendsPerShareDeclared>1.42</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax>84000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>21000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:ResearchAndDevelopmentExpense>6347000000</>
<us-gaap:SellingAndMarketingExpense>9169000000</>
<us-gaap:GeneralAndAdministrativeExpense>1925000000</>
<us-gaap:AmortizationOfIntangibleAssets>141000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:OperatingIncomeLoss>13620000000</>
<us-gaap:InvestmentIncomeInterestAndDividend>920000000</>
<us-gaap:InterestExpense>585000000</>
<us-gaap:OtherNonoperatingIncomeExpense>15000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>336000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>21000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>315000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>7000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>8000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-50000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>11487000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:ShareBasedCompensation>1569000000</>
<us-gaap:ProvisionForDoubtfulAccounts>93000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-38000000</>
<us-gaap:GainLossOnInvestments>138000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>107000000</>
<us-gaap:IncreaseDecreaseInInventories>-84000000</>
<us-gaap:IncreaseDecreaseInFinanceReceivables>797000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>-96000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>141000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-322000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-78000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>2011000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-110000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>15426000000</>
<us-gaap:PaymentsToAcquireInvestments>9212000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>5631000000</>
<us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities>7975000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>770000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>179000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>3500000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>655000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>2659000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3470000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebt>6720000000</>
<us-gaap:PaymentsOfDividends>6016000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>51000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18886000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>40000000</>
<us-gaap:InterestPaidNet>603000000</>
<us-gaap:IncomeTaxesPaidNet>3116000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:StockIssuedDuringPeriodValueNewIssues>655000000</>
<us-gaap:StockRepurchasedDuringPeriodValue>2619000000</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:DividendsCommonStockCash>6016000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>1569000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:DepreciationDepletionAndAmortization>900000000</>
<us-gaap:AdvertisingExpense>187000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10600000000</>
<us-gaap:CapitalizedContractCostAmortization>477000000</>
<us-gaap:NumberOfBusinessesAcquired>6</>
<us-gaap:BusinessCombinationConsiderationTransferred1>359000000</>
<us-gaap:CashAcquiredFromAcquisition>23000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>198000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>79000000</>
<us-gaap:RestructuringCharges>481000000</>
<us-gaap:PaymentsForRestructuring>327000000</>
<us-gaap:RestructuringReserveSettledWithoutCash2>115000000</>
<us-gaap:InventoryWriteDown>74000000</>
<us-gaap:OperatingLeaseCost>428000000</>
<us-gaap:ShortTermLeaseCost>69000000</>
<us-gaap:VariableLeaseCost>157000000</>
<us-gaap:LeaseCost>654000000</>
<us-gaap:OperatingLeasePayments>413000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>197000000</>
<us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable>94000000</>
<us-gaap:OperatingLeaseLeaseIncome>190000000</>
<us-gaap:ProvisionForLoanLossesExpensed>38000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>22000000</>
<us-gaap:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation>4000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>70000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>28000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss>42000000</>
<us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale>0</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>63000000</>
<us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal>-76000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>-13000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount>28000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives>Wearealsoexposedtovariabilityincompensationchargesrelatedtocertain deferredcompensation </>
<us-gaap:InventoryFirmPurchaseCommitmentLoss>139000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>561000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>-8000000</>
<us-gaap:ProductWarrantyAccrualPayments>564000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.42</>
<us-gaap:PaymentsOfDividends>6000000000.0</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>59000000</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>2619000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>1569000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>452000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y8M12D</>
<us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent>376000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>35000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>68000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1101000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-374000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>727000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>264000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>287000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>551000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1429000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>49000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1478000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>7534000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6436000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.035</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.015</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.001</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.003</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.197</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>188000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>136000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>4000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>9000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>18000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>76000000</>
Question: Please find the formula that Cisco Systems Inc uses for Operating Profit Margin, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2020. * 100')
Answer: | (us-gaap:OperatingIncomeLoss / us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>9254000000</>
<us-gaap:AccountsReceivableNetCurrent>8477000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>8898000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2788000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:AssetsCurrent>43455000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:AccountsReceivableNetNoncurrent>1204000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>12707000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1042000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:OtherAssetsNoncurrent>4131000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:AccountsPayableCurrent>8154000000</>
<us-gaap:AccruedLiabilitiesCurrent>3757000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2242000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>1087000000</>
<us-gaap:DividendsPayableCurrent>595000000</>
<us-gaap:OtherLiabilitiesCurrent>2256000000</>
<us-gaap:LiabilitiesCurrent>29847000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>5592000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4805000000</>
<us-gaap:Liabilities>66277000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>1.00</>
<us-gaap:CommonStockSharesAuthorized>2000000000</>
<us-gaap:CommonStockSharesIssued>814894624</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6398000000</>
<us-gaap:TreasuryStockShares>279006573</>
<us-gaap:TreasuryStockValue>27643000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>39282000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:MinorityInterest>32000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>82793000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>9263000000</>
<us-gaap:PercentageOfLIFOInventory>0.60</>
<us-gaap:InventoryLIFOReserve>2599000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7267000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>624000000</>
<us-gaap:ContractWithCustomerLiability>1557000000</>
<us-gaap:RevenueRemainingPerformanceObligation>6400000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>33880674</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>143000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>0</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>342000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>342000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>228000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>130000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>130000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>16000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>15000000000</>
<us-gaap:DeferredTaxAssetsNet>1669000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>412000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1380000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>848000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>464000000</>
<us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>280000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>266000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>111000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>106000000</>
<us-gaap:DeferredTaxAssetsOther>235000000</>
<us-gaap:DeferredTaxAssetsGross>4407000000</>
<us-gaap:DeferredTaxLiabilitiesOther>264000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>188000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>112000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>101000000</>
<us-gaap:DeferredIncomeTaxLiabilities>2122000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1028000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>90000000</>
<us-gaap:UnrecognizedTaxBenefits>1886000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1688000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>297000000</>
<us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</>
<us-gaap:InventoryRawMaterialsNetOfReserves>5528000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>1318000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>6907000000</>
<us-gaap:InventorySuppliesNetOfReserves>285000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:PropertyPlantAndEquipmentGross>28871000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16781000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4049000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3007000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1042000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>286000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>227000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>169000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>159000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>88000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>113000000</>
<us-gaap:GoodwillGross>7521000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>1197000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>27000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>6000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>120000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>750000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>763000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>337000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>72000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>0</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>0</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12400000</>
<us-gaap:ShortTermBorrowings>5404000000</>
<us-gaap:LongTermDebtNoncurrent>26033000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6352000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5324000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>8142000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1639000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1561000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>13751000000</>
<us-gaap:LineOfCredit>568000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8287000000</>
<us-gaap:CommonStockSharesOutstanding>535900000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2100000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-1508000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-62000000</>
<us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>-3000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>20000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>625000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>158000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>484000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>165000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>126000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>94000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>51000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>190000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>695000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>53000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>761000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>478000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>272000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>145000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>56000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>28000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>1740000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>5000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1221000000</>
<us-gaap:UnusedCommitmentsToExtendCredit>641000000</>
<us-gaap:ProductWarrantyAccrual>1689000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:RestructuringReserve>61000000</>
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 2021?
Answer: | us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:MarketableSecuritiesCurrent>59829000000</>
<us-gaap:InventoryNet>32640000000</>
<us-gaap:AccountsReceivableNetCurrent>32891000000</>
<us-gaap:AssetsCurrent>161580000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>56082000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:OtherAssetsNoncurrent>27235000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:AccountsPayableCurrent>78664000000</>
<us-gaap:AccruedLiabilitiesCurrent>51775000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11827000000</>
<us-gaap:LiabilitiesCurrent>142266000000</>
<us-gaap:LongTermDebtNoncurrent>48744000000</>
<us-gaap:OtherLiabilitiesNoncurrent>23643000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockSharesIssued>532000000</>
<us-gaap:CommonStockSharesOutstanding>509000000</>
<us-gaap:CommonStockValue>5000000</>
<us-gaap:TreasuryStockValue>1837000000</>
<us-gaap:AdditionalPaidInCapital>55538000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1376000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>85915000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>420549000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:ContractWithCustomerRefundLiability>1000000000</>
<us-gaap:ContractWithCustomerRightToRecoverProduct>882000000</>
<us-gaap:InventoryValuationReserves>2600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1100000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>603000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>9100000000</>
<us-gaap:ContractWithCustomerLiability>14000000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>2200000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>39070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>39075000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>22790000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>22712000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2124000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>4086000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>4073000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis>68070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>67981000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:RestrictedCashCurrent>242000000</>
<us-gaap:RestrictedCashNoncurrent>15000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>238800000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>78519000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>72200000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>43400000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y3M18D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P8Y1M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.022</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.020</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>7939000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>2113000000</>
<us-gaap:OperatingLeaseLiability>58330000000</>
<us-gaap:FinanceLeaseLiability>23753000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>6349000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>8083000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>51981000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>15670000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5786000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>6933000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5107000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>528000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>452000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>378000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>318000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>290000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1994000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LongTermDebtCurrent>1491000000</>
<us-gaap:DebtInstrumentCarryingAmount>48744000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1493000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3560000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>5750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2250000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>34750000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>7838000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>7178000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>6649000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>6128000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>5574000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>32902000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>8278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>4772000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>2278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>1355000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>1220000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>7963000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary>5969000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary>5910000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary>5158000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary>4213000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary>4159000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears>9493000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>34902000000</>
<us-gaap:OtherCommitmentDueInNextTwelveMonths>2905000000</>
<us-gaap:OtherCommitmentDueInSecondYear>1620000000</>
<us-gaap:OtherCommitmentDueInThirdYear>1290000000</>
<us-gaap:OtherCommitmentDueInFourthYear>1006000000</>
<us-gaap:OtherCommitmentDueInFifthYear>1137000000</>
<us-gaap:OtherCommitmentDueAfterFifthYear>11325000000</>
<us-gaap:OtherCommitment>19283000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>29460000000</>
<us-gaap:ContractualObligationDueInSecondYear>26656000000</>
<us-gaap:ContractualObligationDueInThirdYear>24902000000</>
<us-gaap:ContractualObligationDueInFourthYear>18657000000</>
<us-gaap:ContractualObligationDueInFifthYear>18573000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>142442000000</>
<us-gaap:ContractualObligation>260690000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>16600000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>97000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic>228000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2417000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2821000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>2738000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>941000000</>
<us-gaap:DeferredTaxAssetsOther>603000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>626000000</>
<us-gaap:DeferredTaxAssetsGross>25773000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3596000000</>
<us-gaap:DeferredTaxAssetsNet>22177000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3562000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>4019000000</>
<us-gaap:DeferredTaxLiabilitiesOther>668000000</>
<us-gaap:DeferredTaxLiabilities>494000000</>
<us-gaap:UnrecognizedTaxBenefits>3242000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1600000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>110000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
Question: What was the reported value of Equity Multiplier for Amazon.com Inc at the end of the Fiscal Year FY 2021? Answer with a formula substituted with values.
Answer: | 420549000000 / 138245000000 |
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:PreferredStockParOrStatedValuePerShare>0.001</>
<us-gaap:PreferredStockSharesAuthorized>50000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>10000000000</>
<us-gaap:CommonStockSharesIssued>4070000000</>
<us-gaap:CommonStockSharesOutstanding>4070000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>2103000000</>
<us-gaap:TradingSecurities>21483000000</>
<us-gaap:AccountsReceivableNetCurrent>9457000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>6942000000</>
<us-gaap:OtherAssetsCurrent>2130000000</>
<us-gaap:AssetsCurrent>57718000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>840000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:OtherAssetsNoncurrent>6072000000</>
<us-gaap:Assets>168406000000</>
<us-gaap:DebtCurrent>4591000000</>
<us-gaap:AccountsPayableCurrent>5747000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>4535000000</>
<us-gaap:OtherLiabilitiesCurrent>12589000000</>
<us-gaap:LiabilitiesCurrent>27462000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>185000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4305000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4886000000</>
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Question: What was the reported value of Current Ratio for Intel Corp at the end of the Fiscal Year FY 2021? Answer with a formula substituted with values.
Answer: | 57718000000 / 27462000000 |
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
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Question: Can you provide the value for Current Ratio from Intel Corp for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer: | 57718000000 / 27462000000 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:MarketableSecuritiesCurrent>59829000000</>
<us-gaap:InventoryNet>32640000000</>
<us-gaap:AccountsReceivableNetCurrent>32891000000</>
<us-gaap:AssetsCurrent>161580000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>56082000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:OtherAssetsNoncurrent>27235000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:AccountsPayableCurrent>78664000000</>
<us-gaap:AccruedLiabilitiesCurrent>51775000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11827000000</>
<us-gaap:LiabilitiesCurrent>142266000000</>
<us-gaap:LongTermDebtNoncurrent>48744000000</>
<us-gaap:OtherLiabilitiesNoncurrent>23643000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockSharesIssued>532000000</>
<us-gaap:CommonStockSharesOutstanding>509000000</>
<us-gaap:CommonStockValue>5000000</>
<us-gaap:TreasuryStockValue>1837000000</>
<us-gaap:AdditionalPaidInCapital>55538000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1376000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>85915000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>420549000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:ContractWithCustomerRefundLiability>1000000000</>
<us-gaap:ContractWithCustomerRightToRecoverProduct>882000000</>
<us-gaap:InventoryValuationReserves>2600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1100000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>603000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>9100000000</>
<us-gaap:ContractWithCustomerLiability>14000000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>2200000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>39070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>39075000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>22790000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>22712000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2124000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>4086000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>4073000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis>68070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>67981000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:RestrictedCashCurrent>242000000</>
<us-gaap:RestrictedCashNoncurrent>15000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>238800000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>78519000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>72200000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>43400000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y3M18D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P8Y1M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.022</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.020</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>7939000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>2113000000</>
<us-gaap:OperatingLeaseLiability>58330000000</>
<us-gaap:FinanceLeaseLiability>23753000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>6349000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>8083000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>51981000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>15670000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5786000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>6933000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5107000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>528000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>452000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>378000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>318000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>290000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1994000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LongTermDebtCurrent>1491000000</>
<us-gaap:DebtInstrumentCarryingAmount>48744000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1493000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3560000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>5750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2250000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>34750000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>7838000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>7178000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>6649000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>6128000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>5574000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>32902000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>8278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>4772000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>2278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>1355000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>1220000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>7963000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary>5969000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary>5910000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary>5158000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary>4213000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary>4159000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears>9493000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>34902000000</>
<us-gaap:OtherCommitmentDueInNextTwelveMonths>2905000000</>
<us-gaap:OtherCommitmentDueInSecondYear>1620000000</>
<us-gaap:OtherCommitmentDueInThirdYear>1290000000</>
<us-gaap:OtherCommitmentDueInFourthYear>1006000000</>
<us-gaap:OtherCommitmentDueInFifthYear>1137000000</>
<us-gaap:OtherCommitmentDueAfterFifthYear>11325000000</>
<us-gaap:OtherCommitment>19283000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>29460000000</>
<us-gaap:ContractualObligationDueInSecondYear>26656000000</>
<us-gaap:ContractualObligationDueInThirdYear>24902000000</>
<us-gaap:ContractualObligationDueInFourthYear>18657000000</>
<us-gaap:ContractualObligationDueInFifthYear>18573000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>142442000000</>
<us-gaap:ContractualObligation>260690000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>16600000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>97000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic>228000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2417000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2821000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>2738000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>941000000</>
<us-gaap:DeferredTaxAssetsOther>603000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>626000000</>
<us-gaap:DeferredTaxAssetsGross>25773000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3596000000</>
<us-gaap:DeferredTaxAssetsNet>22177000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3562000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>4019000000</>
<us-gaap:DeferredTaxLiabilitiesOther>668000000</>
<us-gaap:DeferredTaxLiabilities>494000000</>
<us-gaap:UnrecognizedTaxBenefits>3242000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1600000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>110000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
Question: Can you provide the value for Equity Multiplier from Amazon.com Inc for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer: | 420549000000 / 138245000000 |
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/2021-01-31#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>9254000000</>
<us-gaap:AccountsReceivableNetCurrent>8477000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>8898000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2788000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:AssetsCurrent>43455000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:AccountsReceivableNetNoncurrent>1204000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>12707000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1042000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:OtherAssetsNoncurrent>4131000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:AccountsPayableCurrent>8154000000</>
<us-gaap:AccruedLiabilitiesCurrent>3757000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2242000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>1087000000</>
<us-gaap:DividendsPayableCurrent>595000000</>
<us-gaap:OtherLiabilitiesCurrent>2256000000</>
<us-gaap:LiabilitiesCurrent>29847000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>5592000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4805000000</>
<us-gaap:Liabilities>66277000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>1.00</>
<us-gaap:CommonStockSharesAuthorized>2000000000</>
<us-gaap:CommonStockSharesIssued>814894624</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6398000000</>
<us-gaap:TreasuryStockShares>279006573</>
<us-gaap:TreasuryStockValue>27643000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>39282000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:MinorityInterest>32000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>82793000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>9263000000</>
<us-gaap:PercentageOfLIFOInventory>0.60</>
<us-gaap:InventoryLIFOReserve>2599000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7267000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>624000000</>
<us-gaap:ContractWithCustomerLiability>1557000000</>
<us-gaap:RevenueRemainingPerformanceObligation>6400000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>33880674</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>143000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>0</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>342000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>342000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>228000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>130000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>130000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>16000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>15000000000</>
<us-gaap:DeferredTaxAssetsNet>1669000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>412000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1380000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>848000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>464000000</>
<us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>280000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>266000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>111000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>106000000</>
<us-gaap:DeferredTaxAssetsOther>235000000</>
<us-gaap:DeferredTaxAssetsGross>4407000000</>
<us-gaap:DeferredTaxLiabilitiesOther>264000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>188000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>112000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>101000000</>
<us-gaap:DeferredIncomeTaxLiabilities>2122000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1028000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>90000000</>
<us-gaap:UnrecognizedTaxBenefits>1886000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1688000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>297000000</>
<us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</>
<us-gaap:InventoryRawMaterialsNetOfReserves>5528000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>1318000000</>
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<us-gaap:PropertyPlantAndEquipmentGross>28871000000</>
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<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
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<us-gaap:FiniteLivedIntangibleAssetsNet>1042000000</>
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<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>227000000</>
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<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>159000000</>
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<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>113000000</>
<us-gaap:GoodwillGross>7521000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>1197000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>27000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>6000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>120000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>750000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>763000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>337000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>72000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>0</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>0</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12400000</>
<us-gaap:ShortTermBorrowings>5404000000</>
<us-gaap:LongTermDebtNoncurrent>26033000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6352000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5324000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>8142000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1639000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1561000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>13751000000</>
<us-gaap:LineOfCredit>568000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8287000000</>
<us-gaap:CommonStockSharesOutstanding>535900000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2100000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-1508000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-62000000</>
<us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>-3000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>20000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>625000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>158000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>484000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>165000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>126000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>94000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>51000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>190000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>695000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>53000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>761000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>478000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>272000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>145000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>56000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>28000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>1740000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>5000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1221000000</>
<us-gaap:UnusedCommitmentsToExtendCredit>641000000</>
<us-gaap:ProductWarrantyAccrual>1689000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:RestructuringReserve>61000000</>
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 2021?
Answer: | (us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:PreferredStockParOrStatedValuePerShare>0.001</>
<us-gaap:PreferredStockSharesAuthorized>50000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>10000000000</>
<us-gaap:CommonStockSharesIssued>4070000000</>
<us-gaap:CommonStockSharesOutstanding>4070000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>2103000000</>
<us-gaap:TradingSecurities>21483000000</>
<us-gaap:AccountsReceivableNetCurrent>9457000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>6942000000</>
<us-gaap:OtherAssetsCurrent>2130000000</>
<us-gaap:AssetsCurrent>57718000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>840000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:OtherAssetsNoncurrent>6072000000</>
<us-gaap:Assets>168406000000</>
<us-gaap:DebtCurrent>4591000000</>
<us-gaap:AccountsPayableCurrent>5747000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>4535000000</>
<us-gaap:OtherLiabilitiesCurrent>12589000000</>
<us-gaap:LiabilitiesCurrent>27462000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>185000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4305000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4886000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>28006000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-880000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>68265000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>168406000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:ContractWithCustomerLiability>498000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>1441000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>6656000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>2679000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:PropertyPlantAndEquipmentGross>148539000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>85294000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:DeferredCompensationLiabilityCurrent>2800000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>1000000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>1019000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>477000000</>
<us-gaap:DeferredTaxAssetsInventory>914000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6225000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2259000000</>
<us-gaap:DeferredTaxAssetsNet>3966000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>4213000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>486000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>0</>
<us-gaap:DeferredTaxLiabilitiesOther>241000000</>
<us-gaap:DeferredIncomeTaxLiabilities>5759000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>874000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:TaxCreditCarryforwardValuationAllowance>2000000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>18900000000</>
<us-gaap:IncomeTaxesReceivable>23000000</>
<us-gaap:AccruedIncomeTaxesCurrent>1100000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4300000000</>
<us-gaap:UnrecognizedTaxBenefits>1020000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>721000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>327000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>5000000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2931000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>281000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>0</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>1216000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>4987000000</>
<us-gaap:MarketableSecurities>2171000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>4111000000</>
<us-gaap:EquityMethodInvestments>16000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>916000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>1100000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>957000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>16105000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>8835000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1854000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1622000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1188000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>779000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>598000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1229000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>7270000000</>
<us-gaap:LongTermDebtCurrent>4600000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-405000000</>
<us-gaap:LongTermDebt>38101000000</>
<us-gaap:LongTermDebtCurrent>4591000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>4586000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>400000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1850000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>3750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>26109000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:LongTermDebtFairValue>41500000000</>
<us-gaap:DerivativeNotionalAmount>55750000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>1427000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>1427000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>986000000</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DefinedBenefitPlanBenefitObligation>4456000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1639000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>1445000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>4086000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.022</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>0.032</>
<us-gaap:DefinedBenefitPlanFundedPercentage>0.68</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>147000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>144000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>141000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>142000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>146000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>765000000</>
<us-gaap:LessorOperatingLeaseRenewalTerm>P37Y</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P3Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>183000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>139000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>79000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>499000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>451000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>529000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:OperatingLeaseLiability>1455000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>12400000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Equity Multiplier by Intel Corp for the fiscal year FY 2021?
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 value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CommonStockDividendsPerShareCashPaid>3.75</>
<us-gaap:DescriptionOfReclassificationOfCashFlowHedgeGainLoss>next12months</>
<us-gaap:LineOfCreditFacilityExpirationDate1>2020-09-10</>
<us-gaap:LineOfCreditFacilityInitiationDate1>2019-09-12</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>19000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>-222000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>0</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:CostOfGoodsAndServicesSold>27556000000</>
<us-gaap:GrossProfit>54503000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>22178000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>11355000000</>
<us-gaap:ResearchAndDevelopmentInProcess>890000000</>
<us-gaap:InvestmentIncomeInterest>357000000</>
<us-gaap:InterestExpense>318000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2525000000</>
<us-gaap:RestructuringCharges>266000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:IncomeTaxExpenseBenefit>2209000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:EarningsPerShareBasic>5.72</>
<us-gaap:EarningsPerShareDiluted>5.63</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>2645100000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>2684300000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>164000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>733000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>-107000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-100000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-669000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>14450000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:DividendsCommonStockCash>9917000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1933000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>6746000000</>
<us-gaap:StockholdersEquityOther>1000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-669000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:DepreciationDepletionAndAmortization>7009000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:AssetImpairmentCharges>1096000000</>
<us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges>2154000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2476000000</>
<us-gaap:ProvisionForDoubtfulAccounts>-20000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>289000000</>
<us-gaap:IncreaseDecreaseInInventories>277000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>4060000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>1054000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>1425000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>23416000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>3498000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>3265000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>5810000000</>
<us-gaap:PaymentsToAcquireInvestments>3920000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>3387000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-44000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-6194000000</>
<us-gaap:PaymentsOfOrdinaryDividends>9917000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>6746000000</>
<us-gaap:ProceedsFromShortTermDebt>39000000</>
<us-gaap:RepaymentsOfShortTermDebt>100000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>3000000</>
<us-gaap:RepaymentsOfLongTermDebt>2823000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>575000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18015000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-9000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-802000000</>
<us-gaap:InterestPaid>995000000</>
<us-gaap:InterestPaidNet>925000000</>
<us-gaap:IncomeTaxesPaid>4191000000</>
<us-gaap:DebtConversionConvertedInstrumentAmount1>1000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1>7228000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1>1418000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1>5810000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:AdvertisingExpense>2200000000</>
<us-gaap:IncomeTaxReconciliationRepatriationOfForeignEarnings>800000000</>
<us-gaap:InterestCostsCapitalized>70000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>3281000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>-95000000</>
<us-gaap:AmortizationOfIntangibleAssets>4500000000</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P18M</>
<us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax>121000000</>
<us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>151000000</>
<us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred>1246000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>-79000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1941000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>2744000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>4685000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-814000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-1662000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2476000000</>
<us-gaap:IncomeTaxExpenseBenefit>2209000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3543000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>13785000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.059</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>0.005</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.127</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>300000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.012</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>249000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>408000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>105000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>9000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>16000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>50000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>21000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>17000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>296000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>246000000</>
<us-gaap:DefinedContributionPlanCostRecognized>235000000</>
<us-gaap:StockIssuedDuringPeriodSharesOther>20053000</>
<us-gaap:StockIssuedDuringPeriodValueOther>2691000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>3.75</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-267000000</>
<us-gaap:EarningsPerShareBasic>5.72</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>2645100000</>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>700000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>2684300000</>
<us-gaap:EarningsPerShareDiluted>5.63</>
<us-gaap:InterestOnConvertibleDebtNetOfTax>1000000</>
<us-gaap:OperatingLeaseCost>307000000</>
<us-gaap:OperatingLeasePayments>308000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>227000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y8M15D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>17.80</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0256</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.1627</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0280</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>19745000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>131.94</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>14785000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>82.43</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>2975000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>125.11</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>807000000</>
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2>P6Y</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>3498000000</>
<us-gaap:DepreciationDepletionAndAmortization>7009000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>5800000000</>
Question: Please find the Fiscal Year value of Cash Flow for Investing Activities for Johnson & Johnson for FY 2019.
Answer: | -6194000000.0 |
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:CommonStockDividendsPerShareCashPaid>3.75</>
<us-gaap:DescriptionOfReclassificationOfCashFlowHedgeGainLoss>next12months</>
<us-gaap:LineOfCreditFacilityExpirationDate1>2020-09-10</>
<us-gaap:LineOfCreditFacilityInitiationDate1>2019-09-12</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>19000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>-222000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>0</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:CostOfGoodsAndServicesSold>27556000000</>
<us-gaap:GrossProfit>54503000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>22178000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>11355000000</>
<us-gaap:ResearchAndDevelopmentInProcess>890000000</>
<us-gaap:InvestmentIncomeInterest>357000000</>
<us-gaap:InterestExpense>318000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2525000000</>
<us-gaap:RestructuringCharges>266000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:IncomeTaxExpenseBenefit>2209000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:EarningsPerShareBasic>5.72</>
<us-gaap:EarningsPerShareDiluted>5.63</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>2645100000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>2684300000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>164000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>733000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>-107000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-100000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-669000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>14450000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:DividendsCommonStockCash>9917000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1933000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>6746000000</>
<us-gaap:StockholdersEquityOther>1000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-669000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:DepreciationDepletionAndAmortization>7009000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:AssetImpairmentCharges>1096000000</>
<us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges>2154000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2476000000</>
<us-gaap:ProvisionForDoubtfulAccounts>-20000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>289000000</>
<us-gaap:IncreaseDecreaseInInventories>277000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>4060000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>1054000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>1425000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>23416000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>3498000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>3265000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>5810000000</>
<us-gaap:PaymentsToAcquireInvestments>3920000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>3387000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-44000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-6194000000</>
<us-gaap:PaymentsOfOrdinaryDividends>9917000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>6746000000</>
<us-gaap:ProceedsFromShortTermDebt>39000000</>
<us-gaap:RepaymentsOfShortTermDebt>100000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>3000000</>
<us-gaap:RepaymentsOfLongTermDebt>2823000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>575000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18015000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-9000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-802000000</>
<us-gaap:InterestPaid>995000000</>
<us-gaap:InterestPaidNet>925000000</>
<us-gaap:IncomeTaxesPaid>4191000000</>
<us-gaap:DebtConversionConvertedInstrumentAmount1>1000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1>7228000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1>1418000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1>5810000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:AdvertisingExpense>2200000000</>
<us-gaap:IncomeTaxReconciliationRepatriationOfForeignEarnings>800000000</>
<us-gaap:InterestCostsCapitalized>70000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>3281000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>-95000000</>
<us-gaap:AmortizationOfIntangibleAssets>4500000000</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P18M</>
<us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax>121000000</>
<us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>151000000</>
<us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred>1246000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>-79000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1941000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>2744000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>4685000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-814000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-1662000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2476000000</>
<us-gaap:IncomeTaxExpenseBenefit>2209000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3543000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>13785000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.059</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>0.005</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.127</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>300000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.012</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>249000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>408000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>105000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>9000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>16000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>50000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>21000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>17000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>296000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>246000000</>
<us-gaap:DefinedContributionPlanCostRecognized>235000000</>
<us-gaap:StockIssuedDuringPeriodSharesOther>20053000</>
<us-gaap:StockIssuedDuringPeriodValueOther>2691000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>3.75</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-267000000</>
<us-gaap:EarningsPerShareBasic>5.72</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>2645100000</>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>700000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>2684300000</>
<us-gaap:EarningsPerShareDiluted>5.63</>
<us-gaap:InterestOnConvertibleDebtNetOfTax>1000000</>
<us-gaap:OperatingLeaseCost>307000000</>
<us-gaap:OperatingLeasePayments>308000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>227000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y8M15D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>17.80</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0256</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.1627</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0280</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>19745000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>131.94</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>14785000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>82.43</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>2975000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>125.11</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>807000000</>
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2>P6Y</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>3498000000</>
<us-gaap:DepreciationDepletionAndAmortization>7009000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>5800000000</>
Question: Please find the Fiscal Year value of Cash Flow for Financing Activities for Johnson & Johnson for FY 2019.
Answer: | -18015000000.0 |
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:AccountingStandardsUpdateExtensibleList>us-gaap:AccountingStandardsUpdate201602Member</>
<us-gaap:CommonStockDividendsPerShareDeclared>1.42</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax>84000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>21000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:ResearchAndDevelopmentExpense>6347000000</>
<us-gaap:SellingAndMarketingExpense>9169000000</>
<us-gaap:GeneralAndAdministrativeExpense>1925000000</>
<us-gaap:AmortizationOfIntangibleAssets>141000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:OperatingIncomeLoss>13620000000</>
<us-gaap:InvestmentIncomeInterestAndDividend>920000000</>
<us-gaap:InterestExpense>585000000</>
<us-gaap:OtherNonoperatingIncomeExpense>15000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>336000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>21000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>315000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>7000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>8000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-50000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>11487000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:ShareBasedCompensation>1569000000</>
<us-gaap:ProvisionForDoubtfulAccounts>93000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-38000000</>
<us-gaap:GainLossOnInvestments>138000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>107000000</>
<us-gaap:IncreaseDecreaseInInventories>-84000000</>
<us-gaap:IncreaseDecreaseInFinanceReceivables>797000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>-96000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>141000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-322000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-78000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>2011000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-110000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>15426000000</>
<us-gaap:PaymentsToAcquireInvestments>9212000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>5631000000</>
<us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities>7975000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>770000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>179000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>3500000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>655000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>2659000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3470000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebt>6720000000</>
<us-gaap:PaymentsOfDividends>6016000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>51000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18886000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>40000000</>
<us-gaap:InterestPaidNet>603000000</>
<us-gaap:IncomeTaxesPaidNet>3116000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:StockIssuedDuringPeriodValueNewIssues>655000000</>
<us-gaap:StockRepurchasedDuringPeriodValue>2619000000</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:DividendsCommonStockCash>6016000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>1569000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:DepreciationDepletionAndAmortization>900000000</>
<us-gaap:AdvertisingExpense>187000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10600000000</>
<us-gaap:CapitalizedContractCostAmortization>477000000</>
<us-gaap:NumberOfBusinessesAcquired>6</>
<us-gaap:BusinessCombinationConsiderationTransferred1>359000000</>
<us-gaap:CashAcquiredFromAcquisition>23000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>198000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>79000000</>
<us-gaap:RestructuringCharges>481000000</>
<us-gaap:PaymentsForRestructuring>327000000</>
<us-gaap:RestructuringReserveSettledWithoutCash2>115000000</>
<us-gaap:InventoryWriteDown>74000000</>
<us-gaap:OperatingLeaseCost>428000000</>
<us-gaap:ShortTermLeaseCost>69000000</>
<us-gaap:VariableLeaseCost>157000000</>
<us-gaap:LeaseCost>654000000</>
<us-gaap:OperatingLeasePayments>413000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>197000000</>
<us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable>94000000</>
<us-gaap:OperatingLeaseLeaseIncome>190000000</>
<us-gaap:ProvisionForLoanLossesExpensed>38000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>22000000</>
<us-gaap:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation>4000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>70000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>28000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss>42000000</>
<us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale>0</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>63000000</>
<us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal>-76000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>-13000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount>28000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives>Wearealsoexposedtovariabilityincompensationchargesrelatedtocertain deferredcompensation </>
<us-gaap:InventoryFirmPurchaseCommitmentLoss>139000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>561000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>-8000000</>
<us-gaap:ProductWarrantyAccrualPayments>564000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.42</>
<us-gaap:PaymentsOfDividends>6000000000.0</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>59000000</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>2619000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>1569000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>452000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y8M12D</>
<us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent>376000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>35000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>68000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1101000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-374000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>727000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>264000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>287000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>551000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1429000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>49000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1478000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>7534000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6436000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.035</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.015</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.001</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.003</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.197</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>188000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>136000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>4000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>9000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>18000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>76000000</>
Question: Please find the formula that Cisco Systems Inc uses for Gross Profit Margin, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2020. * 100')
Answer: | (us-gaap:GrossProfit / us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:AccountingStandardsUpdateExtensibleList>us-gaap:AccountingStandardsUpdate201602Member</>
<us-gaap:CommonStockDividendsPerShareDeclared>1.42</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax>84000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>21000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:ResearchAndDevelopmentExpense>6347000000</>
<us-gaap:SellingAndMarketingExpense>9169000000</>
<us-gaap:GeneralAndAdministrativeExpense>1925000000</>
<us-gaap:AmortizationOfIntangibleAssets>141000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:OperatingIncomeLoss>13620000000</>
<us-gaap:InvestmentIncomeInterestAndDividend>920000000</>
<us-gaap:InterestExpense>585000000</>
<us-gaap:OtherNonoperatingIncomeExpense>15000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>336000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>21000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>315000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>7000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>8000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-50000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>11487000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:ShareBasedCompensation>1569000000</>
<us-gaap:ProvisionForDoubtfulAccounts>93000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-38000000</>
<us-gaap:GainLossOnInvestments>138000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>107000000</>
<us-gaap:IncreaseDecreaseInInventories>-84000000</>
<us-gaap:IncreaseDecreaseInFinanceReceivables>797000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>-96000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>141000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-322000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-78000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>2011000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-110000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>15426000000</>
<us-gaap:PaymentsToAcquireInvestments>9212000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>5631000000</>
<us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities>7975000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>770000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>179000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>3500000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>655000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>2659000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3470000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebt>6720000000</>
<us-gaap:PaymentsOfDividends>6016000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>51000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18886000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>40000000</>
<us-gaap:InterestPaidNet>603000000</>
<us-gaap:IncomeTaxesPaidNet>3116000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:StockIssuedDuringPeriodValueNewIssues>655000000</>
<us-gaap:StockRepurchasedDuringPeriodValue>2619000000</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:DividendsCommonStockCash>6016000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>1569000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:DepreciationDepletionAndAmortization>900000000</>
<us-gaap:AdvertisingExpense>187000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10600000000</>
<us-gaap:CapitalizedContractCostAmortization>477000000</>
<us-gaap:NumberOfBusinessesAcquired>6</>
<us-gaap:BusinessCombinationConsiderationTransferred1>359000000</>
<us-gaap:CashAcquiredFromAcquisition>23000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>198000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>79000000</>
<us-gaap:RestructuringCharges>481000000</>
<us-gaap:PaymentsForRestructuring>327000000</>
<us-gaap:RestructuringReserveSettledWithoutCash2>115000000</>
<us-gaap:InventoryWriteDown>74000000</>
<us-gaap:OperatingLeaseCost>428000000</>
<us-gaap:ShortTermLeaseCost>69000000</>
<us-gaap:VariableLeaseCost>157000000</>
<us-gaap:LeaseCost>654000000</>
<us-gaap:OperatingLeasePayments>413000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>197000000</>
<us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable>94000000</>
<us-gaap:OperatingLeaseLeaseIncome>190000000</>
<us-gaap:ProvisionForLoanLossesExpensed>38000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>22000000</>
<us-gaap:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation>4000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>70000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>28000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss>42000000</>
<us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale>0</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>63000000</>
<us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal>-76000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>-13000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount>28000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives>Wearealsoexposedtovariabilityincompensationchargesrelatedtocertain deferredcompensation </>
<us-gaap:InventoryFirmPurchaseCommitmentLoss>139000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>561000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>-8000000</>
<us-gaap:ProductWarrantyAccrualPayments>564000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.42</>
<us-gaap:PaymentsOfDividends>6000000000.0</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>59000000</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>2619000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>1569000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>452000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y8M12D</>
<us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent>376000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>35000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>68000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1101000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-374000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>727000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>264000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>287000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>551000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1429000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>49000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1478000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>7534000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6436000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.035</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.015</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.001</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.003</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.197</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>188000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>136000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>4000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>9000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>18000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>76000000</>
Question: I need the calculation formula for Operating Profit Margin as used by Cisco Systems Inc in FY 2020, formatted with the relevant XBRL tags under US GAAP. Could you help? * 100')
Answer: | (us-gaap:OperatingIncomeLoss / us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>9254000000</>
<us-gaap:AccountsReceivableNetCurrent>8477000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>8898000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2788000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:AssetsCurrent>43455000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:AccountsReceivableNetNoncurrent>1204000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>12707000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1042000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:OtherAssetsNoncurrent>4131000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:AccountsPayableCurrent>8154000000</>
<us-gaap:AccruedLiabilitiesCurrent>3757000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2242000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>1087000000</>
<us-gaap:DividendsPayableCurrent>595000000</>
<us-gaap:OtherLiabilitiesCurrent>2256000000</>
<us-gaap:LiabilitiesCurrent>29847000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>5592000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4805000000</>
<us-gaap:Liabilities>66277000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>1.00</>
<us-gaap:CommonStockSharesAuthorized>2000000000</>
<us-gaap:CommonStockSharesIssued>814894624</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6398000000</>
<us-gaap:TreasuryStockShares>279006573</>
<us-gaap:TreasuryStockValue>27643000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>39282000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:MinorityInterest>32000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>82793000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>9263000000</>
<us-gaap:PercentageOfLIFOInventory>0.60</>
<us-gaap:InventoryLIFOReserve>2599000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7267000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>624000000</>
<us-gaap:ContractWithCustomerLiability>1557000000</>
<us-gaap:RevenueRemainingPerformanceObligation>6400000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>33880674</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>143000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>0</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>342000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>342000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>228000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>130000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>130000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>16000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>15000000000</>
<us-gaap:DeferredTaxAssetsNet>1669000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>412000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1380000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>848000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>464000000</>
<us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>280000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>266000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>111000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>106000000</>
<us-gaap:DeferredTaxAssetsOther>235000000</>
<us-gaap:DeferredTaxAssetsGross>4407000000</>
<us-gaap:DeferredTaxLiabilitiesOther>264000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>188000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>112000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>101000000</>
<us-gaap:DeferredIncomeTaxLiabilities>2122000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1028000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>90000000</>
<us-gaap:UnrecognizedTaxBenefits>1886000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1688000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>297000000</>
<us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</>
<us-gaap:InventoryRawMaterialsNetOfReserves>5528000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>1318000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>6907000000</>
<us-gaap:InventorySuppliesNetOfReserves>285000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:PropertyPlantAndEquipmentGross>28871000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16781000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4049000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3007000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1042000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>286000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>227000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>169000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>159000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>88000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>113000000</>
<us-gaap:GoodwillGross>7521000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>1197000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>27000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>6000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>120000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>750000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>763000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>337000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>72000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>0</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>0</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12400000</>
<us-gaap:ShortTermBorrowings>5404000000</>
<us-gaap:LongTermDebtNoncurrent>26033000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6352000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5324000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>8142000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1639000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1561000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>13751000000</>
<us-gaap:LineOfCredit>568000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8287000000</>
<us-gaap:CommonStockSharesOutstanding>535900000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2100000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-1508000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-62000000</>
<us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>-3000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>20000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>625000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>158000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>484000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>165000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>126000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>94000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>51000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>190000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>695000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>53000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>761000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>478000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>272000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>145000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>56000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>28000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>1740000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>5000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1221000000</>
<us-gaap:UnusedCommitmentsToExtendCredit>641000000</>
<us-gaap:ProductWarrantyAccrual>1689000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:RestructuringReserve>61000000</>
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 2021?
Answer: | us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:PreferredStockParOrStatedValuePerShare>0.001</>
<us-gaap:PreferredStockSharesAuthorized>50000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>10000000000</>
<us-gaap:CommonStockSharesIssued>4070000000</>
<us-gaap:CommonStockSharesOutstanding>4070000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>2103000000</>
<us-gaap:TradingSecurities>21483000000</>
<us-gaap:AccountsReceivableNetCurrent>9457000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>6942000000</>
<us-gaap:OtherAssetsCurrent>2130000000</>
<us-gaap:AssetsCurrent>57718000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>840000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:OtherAssetsNoncurrent>6072000000</>
<us-gaap:Assets>168406000000</>
<us-gaap:DebtCurrent>4591000000</>
<us-gaap:AccountsPayableCurrent>5747000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>4535000000</>
<us-gaap:OtherLiabilitiesCurrent>12589000000</>
<us-gaap:LiabilitiesCurrent>27462000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>185000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4305000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4886000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>28006000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-880000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>68265000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>168406000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:ContractWithCustomerLiability>498000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>1441000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>6656000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>2679000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:PropertyPlantAndEquipmentGross>148539000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>85294000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:DeferredCompensationLiabilityCurrent>2800000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>1000000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>1019000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>477000000</>
<us-gaap:DeferredTaxAssetsInventory>914000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6225000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2259000000</>
<us-gaap:DeferredTaxAssetsNet>3966000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>4213000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>486000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>0</>
<us-gaap:DeferredTaxLiabilitiesOther>241000000</>
<us-gaap:DeferredIncomeTaxLiabilities>5759000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>874000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:TaxCreditCarryforwardValuationAllowance>2000000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>18900000000</>
<us-gaap:IncomeTaxesReceivable>23000000</>
<us-gaap:AccruedIncomeTaxesCurrent>1100000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4300000000</>
<us-gaap:UnrecognizedTaxBenefits>1020000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>721000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>327000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>5000000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2931000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>281000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>0</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>1216000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>4987000000</>
<us-gaap:MarketableSecurities>2171000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>4111000000</>
<us-gaap:EquityMethodInvestments>16000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>916000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>1100000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>957000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>16105000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>8835000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1854000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1622000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1188000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>779000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>598000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1229000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>7270000000</>
<us-gaap:LongTermDebtCurrent>4600000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-405000000</>
<us-gaap:LongTermDebt>38101000000</>
<us-gaap:LongTermDebtCurrent>4591000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>4586000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>400000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1850000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>3750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>26109000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:LongTermDebtFairValue>41500000000</>
<us-gaap:DerivativeNotionalAmount>55750000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>1427000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>1427000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>986000000</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DefinedBenefitPlanBenefitObligation>4456000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1639000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>1445000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>4086000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.022</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>0.032</>
<us-gaap:DefinedBenefitPlanFundedPercentage>0.68</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>147000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>144000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>141000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>142000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>146000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>765000000</>
<us-gaap:LessorOperatingLeaseRenewalTerm>P37Y</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P3Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>183000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>139000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>79000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>499000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>451000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>529000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:OperatingLeaseLiability>1455000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>12400000000</>
Question: Can you provide the value for Quick Ratio from Intel Corp for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer: | (57718000000 - 10776000000) / 27462000000 |
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:PreferredStockParOrStatedValuePerShare>0.001</>
<us-gaap:PreferredStockSharesAuthorized>50000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>10000000000</>
<us-gaap:CommonStockSharesIssued>4070000000</>
<us-gaap:CommonStockSharesOutstanding>4070000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>2103000000</>
<us-gaap:TradingSecurities>21483000000</>
<us-gaap:AccountsReceivableNetCurrent>9457000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>6942000000</>
<us-gaap:OtherAssetsCurrent>2130000000</>
<us-gaap:AssetsCurrent>57718000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>840000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:OtherAssetsNoncurrent>6072000000</>
<us-gaap:Assets>168406000000</>
<us-gaap:DebtCurrent>4591000000</>
<us-gaap:AccountsPayableCurrent>5747000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>4535000000</>
<us-gaap:OtherLiabilitiesCurrent>12589000000</>
<us-gaap:LiabilitiesCurrent>27462000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>185000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4305000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4886000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>28006000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-880000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>68265000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>168406000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:ContractWithCustomerLiability>498000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>1441000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>6656000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>2679000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:PropertyPlantAndEquipmentGross>148539000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>85294000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:DeferredCompensationLiabilityCurrent>2800000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>1000000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>1019000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>477000000</>
<us-gaap:DeferredTaxAssetsInventory>914000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6225000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2259000000</>
<us-gaap:DeferredTaxAssetsNet>3966000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>4213000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>486000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>0</>
<us-gaap:DeferredTaxLiabilitiesOther>241000000</>
<us-gaap:DeferredIncomeTaxLiabilities>5759000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>874000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:TaxCreditCarryforwardValuationAllowance>2000000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>18900000000</>
<us-gaap:IncomeTaxesReceivable>23000000</>
<us-gaap:AccruedIncomeTaxesCurrent>1100000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4300000000</>
<us-gaap:UnrecognizedTaxBenefits>1020000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>721000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>327000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>5000000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2931000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>281000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>0</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>1216000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>4987000000</>
<us-gaap:MarketableSecurities>2171000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>4111000000</>
<us-gaap:EquityMethodInvestments>16000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>916000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>1100000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>957000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>16105000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>8835000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1854000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1622000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1188000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>779000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>598000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1229000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>7270000000</>
<us-gaap:LongTermDebtCurrent>4600000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-405000000</>
<us-gaap:LongTermDebt>38101000000</>
<us-gaap:LongTermDebtCurrent>4591000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>4586000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>400000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1850000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>3750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>26109000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:LongTermDebtFairValue>41500000000</>
<us-gaap:DerivativeNotionalAmount>55750000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>1427000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>1427000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>986000000</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DefinedBenefitPlanBenefitObligation>4456000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1639000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>1445000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>4086000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.022</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>0.032</>
<us-gaap:DefinedBenefitPlanFundedPercentage>0.68</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>147000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>144000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>141000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>142000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>146000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>765000000</>
<us-gaap:LessorOperatingLeaseRenewalTerm>P37Y</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P3Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>183000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>139000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>79000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>499000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>451000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>529000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:OperatingLeaseLiability>1455000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>12400000000</>
Question: What was the reported value of Quick Ratio for Intel Corp at the end of the Fiscal Year FY 2021? Answer with a formula substituted with values.
Answer: | (57718000000 - 10776000000) / 27462000000 |
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:CommonStockDividendsPerShareCashPaid>3.75</>
<us-gaap:DescriptionOfReclassificationOfCashFlowHedgeGainLoss>next12months</>
<us-gaap:LineOfCreditFacilityExpirationDate1>2020-09-10</>
<us-gaap:LineOfCreditFacilityInitiationDate1>2019-09-12</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>19000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>-222000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>0</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:CostOfGoodsAndServicesSold>27556000000</>
<us-gaap:GrossProfit>54503000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>22178000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>11355000000</>
<us-gaap:ResearchAndDevelopmentInProcess>890000000</>
<us-gaap:InvestmentIncomeInterest>357000000</>
<us-gaap:InterestExpense>318000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2525000000</>
<us-gaap:RestructuringCharges>266000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:IncomeTaxExpenseBenefit>2209000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:EarningsPerShareBasic>5.72</>
<us-gaap:EarningsPerShareDiluted>5.63</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>2645100000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>2684300000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>164000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>733000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>-107000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-100000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-669000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>14450000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:DividendsCommonStockCash>9917000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1933000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>6746000000</>
<us-gaap:StockholdersEquityOther>1000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-669000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:DepreciationDepletionAndAmortization>7009000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:AssetImpairmentCharges>1096000000</>
<us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges>2154000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2476000000</>
<us-gaap:ProvisionForDoubtfulAccounts>-20000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>289000000</>
<us-gaap:IncreaseDecreaseInInventories>277000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>4060000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>1054000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>1425000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>23416000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>3498000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>3265000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>5810000000</>
<us-gaap:PaymentsToAcquireInvestments>3920000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>3387000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-44000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-6194000000</>
<us-gaap:PaymentsOfOrdinaryDividends>9917000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>6746000000</>
<us-gaap:ProceedsFromShortTermDebt>39000000</>
<us-gaap:RepaymentsOfShortTermDebt>100000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>3000000</>
<us-gaap:RepaymentsOfLongTermDebt>2823000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>575000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18015000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-9000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-802000000</>
<us-gaap:InterestPaid>995000000</>
<us-gaap:InterestPaidNet>925000000</>
<us-gaap:IncomeTaxesPaid>4191000000</>
<us-gaap:DebtConversionConvertedInstrumentAmount1>1000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1>7228000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1>1418000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1>5810000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:AdvertisingExpense>2200000000</>
<us-gaap:IncomeTaxReconciliationRepatriationOfForeignEarnings>800000000</>
<us-gaap:InterestCostsCapitalized>70000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>3281000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>-95000000</>
<us-gaap:AmortizationOfIntangibleAssets>4500000000</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P18M</>
<us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax>121000000</>
<us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>151000000</>
<us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred>1246000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>-79000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1941000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>2744000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>4685000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-814000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-1662000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2476000000</>
<us-gaap:IncomeTaxExpenseBenefit>2209000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3543000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>13785000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.059</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>0.005</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.127</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>300000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.012</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>249000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>408000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>105000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>9000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>16000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>50000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>21000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>17000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>296000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>246000000</>
<us-gaap:DefinedContributionPlanCostRecognized>235000000</>
<us-gaap:StockIssuedDuringPeriodSharesOther>20053000</>
<us-gaap:StockIssuedDuringPeriodValueOther>2691000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>3.75</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-267000000</>
<us-gaap:EarningsPerShareBasic>5.72</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>2645100000</>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>700000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>2684300000</>
<us-gaap:EarningsPerShareDiluted>5.63</>
<us-gaap:InterestOnConvertibleDebtNetOfTax>1000000</>
<us-gaap:OperatingLeaseCost>307000000</>
<us-gaap:OperatingLeasePayments>308000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>227000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y8M15D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>17.80</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0256</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.1627</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0280</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>19745000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>131.94</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>14785000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>82.43</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>2975000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>125.11</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>807000000</>
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2>P6Y</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>3498000000</>
<us-gaap:DepreciationDepletionAndAmortization>7009000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>5800000000</>
Question: Can you provide the value for Total Revenue from Johnson & Johnson for the Fiscal Year ending in FY 2019?
Answer: | 82059000000.0 |
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:CommonStockDividendsPerShareDeclared>2.435</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>-265000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>21000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>219000000</>
<us-gaap:Revenues>131868000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>29896000000</>
<us-gaap:DepreciationAndAmortization>16682000000</>
<us-gaap:GoodwillImpairmentLoss>186000000</>
<us-gaap:CostsAndExpenses>101490000000</>
<us-gaap:OperatingIncomeLoss>30378000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-15000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2900000000</>
<us-gaap:InterestExpense>4730000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>22733000000</>
<us-gaap:IncomeTaxExpenseBenefit>2945000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>523000000</>
<us-gaap:NetIncomeLoss>19265000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:EarningsPerShareBasic>4.66</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4138000000</>
<us-gaap:EarningsPerShareDiluted>4.65</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4140000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>-736000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>7000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>659000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1372000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>18416000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>523000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>17893000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>18416000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:DepreciationAndAmortization>16682000000</>
<us-gaap:EmployeeBenefitsAndShareBasedCompensation>-284000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>1232000000</>
<us-gaap:ProvisionForDoubtfulAccounts>1588000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-74000000</>
<us-gaap:GainLossOnDispositionOfAssets1>-94000000</>
<us-gaap:GoodwillImpairmentLoss>186000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>1471000000</>
<us-gaap:IncreaseDecreaseInInventories>76000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>2807000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-2359000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>300000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>3399000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>35746000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>17939000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>29000000</>
<us-gaap:PaymentsToAcquireIntangibleAssets>898000000</>
<us-gaap:ProceedsFromDivestitureOfBusinesses>28000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-1257000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-17581000000</>
<us-gaap:ProceedsFromIssuanceOfSecuredDebt>8576000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>17584000000</>
<us-gaap:RepaymentsOfSecuredDebt>6302000000</>
<us-gaap:PaymentsOfDividends>10016000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-2917000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18164000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>2000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>-151000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1000000</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Contractsforwirelessservicesaregenerallyeithermonth-to-monthandcancellableatanytime(typ</>
<us-gaap:ContractWithCustomerAssetCreditLossExpense>113000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>4200000000</>
<us-gaap:CapitalizedContractCostAmortization>2700000000</>
<us-gaap:CapitalizedContractCostImpairmentLoss>0</>
<us-gaap:GainLossOnSaleOfOtherAssets>261000000</>
<us-gaap:AmortizationOfIntangibleAssets>2311000000</>
<us-gaap:OperatingLeaseCost>4746000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>330000000</>
<us-gaap:FinanceLeaseInterestExpense>38000000</>
<us-gaap:ShortTermLeaseCost>40000000</>
<us-gaap:VariableLeaseCost>218000000</>
<us-gaap:SubleaseIncome>275000000</>
<us-gaap:LeaseCost>5097000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>-391000000</>
<us-gaap:OperatingLeasePayments>4392000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>38000000</>
<us-gaap:FinanceLeasePrincipalPayments>352000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>3510000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>564000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>18700000000</>
<us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations>23900000000</>
<us-gaap:ProceedsFromDebtNetOfIssuanceCosts>7875000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost>-3700000000</>
<us-gaap:ProvisionForLoanLeaseAndOtherLosses>915000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>1040000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid>737000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>658000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>20000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>21000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>626000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>696000000</>
<us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense>897000000</>
<us-gaap:PaymentsForPostemploymentBenefits>1847000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>126000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>21655000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>1078000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>22733000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>518000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>221000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>974000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1713000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>1150000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-13000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>95000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>1232000000</>
<us-gaap:IncomeTaxExpenseBenefit>2945000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.037</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends>0.003</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense>0.005</>
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<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.007</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.130</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.130</>
<us-gaap:IncomeTaxesPaidNet>3583000000</>
<us-gaap:ValuationAllowancesAndReservesPeriodIncreaseDecrease>-481000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>149000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>297000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>300000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>58000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>89000000</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:Revenues>131868000000</>
<us-gaap:SeveranceCosts1>204000000</>
<us-gaap:GainLossOnSaleOfBusiness>0</>
<us-gaap:BusinessCombinationIntegrationRelatedCosts>0</>
<us-gaap:GainLossOnDispositionOfIntangibleAssets>0</>
<us-gaap:AssetImpairmentCharges>186000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>261000000</>
<us-gaap:OperatingIncomeLoss>30378000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-15000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2900000000</>
<us-gaap:InterestExpense>4730000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>22733000000</>
<us-gaap:TreasuryStockSharesAcquired>0</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>3800000</>
<us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>-675000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>697000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1372000000</>
<us-gaap:Depreciation>14371000000</>
<us-gaap:InterestCostsIncurred>5221000000</>
<us-gaap:AmortizationOfDebtDiscountPremium>165000000</>
<us-gaap:InterestCostsCapitalized>656000000</>
<us-gaap:AdvertisingExpense>3071000000</>
<us-gaap:InterestIncomeOther>121000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>-627000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-3604000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2900000000</>
<us-gaap:InterestPaidNet>4714000000</>
<us-gaap:IncomeTaxesPaidNet>3583000000</>
<us-gaap:IncreaseDecreaseInNotesReceivables>-23000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-3604000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>3399000000</>
<us-gaap:PaymentsOfFinancingCosts>1797000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>0</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-2917000000</>
<us-gaap:Revenues>131868000000</>
<us-gaap:OperatingIncomeLoss>30378000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:NetIncomeLoss>19265000000</>
<us-gaap:EarningsPerShareBasic>4.66</>
<us-gaap:EarningsPerShareDiluted>4.65</>
Question: Please find the formula that Verizon Communications Inc uses for Operating Profit Margin, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2019. * 100')
Answer: | (us-gaap:OperatingIncomeLoss / us-gaap:Revenues) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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:PreferredStockParOrStatedValuePerShare>0.001</>
<us-gaap:PreferredStockSharesAuthorized>50000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>10000000000</>
<us-gaap:CommonStockSharesIssued>4070000000</>
<us-gaap:CommonStockSharesOutstanding>4070000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>2103000000</>
<us-gaap:TradingSecurities>21483000000</>
<us-gaap:AccountsReceivableNetCurrent>9457000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>6942000000</>
<us-gaap:OtherAssetsCurrent>2130000000</>
<us-gaap:AssetsCurrent>57718000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>840000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:OtherAssetsNoncurrent>6072000000</>
<us-gaap:Assets>168406000000</>
<us-gaap:DebtCurrent>4591000000</>
<us-gaap:AccountsPayableCurrent>5747000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>4535000000</>
<us-gaap:OtherLiabilitiesCurrent>12589000000</>
<us-gaap:LiabilitiesCurrent>27462000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>185000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4305000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4886000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>28006000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-880000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>68265000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>168406000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:ContractWithCustomerLiability>498000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>1441000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>6656000000</>
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<us-gaap:InventoryNet>10776000000</>
<us-gaap:PropertyPlantAndEquipmentGross>148539000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>85294000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:DeferredCompensationLiabilityCurrent>2800000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>1000000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>1019000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>477000000</>
<us-gaap:DeferredTaxAssetsInventory>914000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6225000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2259000000</>
<us-gaap:DeferredTaxAssetsNet>3966000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>4213000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>486000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>0</>
<us-gaap:DeferredTaxLiabilitiesOther>241000000</>
<us-gaap:DeferredIncomeTaxLiabilities>5759000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>874000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:TaxCreditCarryforwardValuationAllowance>2000000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>18900000000</>
<us-gaap:IncomeTaxesReceivable>23000000</>
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<us-gaap:UnrecognizedTaxBenefits>1020000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>721000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>327000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>5000000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2931000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>281000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>0</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>1216000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>4987000000</>
<us-gaap:MarketableSecurities>2171000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>4111000000</>
<us-gaap:EquityMethodInvestments>16000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>916000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>1100000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>957000000</>
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<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
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<us-gaap:LongTermDebtCurrent>4600000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
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<us-gaap:LongTermDebtCurrent>4591000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>4586000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>400000000</>
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<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>3750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>26109000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:LongTermDebtFairValue>41500000000</>
<us-gaap:DerivativeNotionalAmount>55750000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>1427000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>1427000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>986000000</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
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<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
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<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
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<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DefinedBenefitPlanBenefitObligation>4456000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1639000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>1445000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>4086000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.022</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>0.032</>
<us-gaap:DefinedBenefitPlanFundedPercentage>0.68</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>147000000</>
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<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>146000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>765000000</>
<us-gaap:LessorOperatingLeaseRenewalTerm>P37Y</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P3Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>183000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>139000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>79000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>499000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>451000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>529000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:OperatingLeaseLiability>1455000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>12400000000</>
Question: What is the US GAAP XBRL tag for Plant, Property, and Equipment as reported by Intel Corp for the Fiscal Year ending in FY 2021?
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 value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:PreferredStockParOrStatedValuePerShare>0.001</>
<us-gaap:PreferredStockSharesAuthorized>50000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>10000000000</>
<us-gaap:CommonStockSharesIssued>4062000000</>
<us-gaap:CommonStockSharesOutstanding>4062000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5865000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>2292000000</>
<us-gaap:TradingSecurities>15738000000</>
<us-gaap:AccountsReceivableNetCurrent>6782000000</>
<us-gaap:InventoryNet>8427000000</>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>5400000000</>
<us-gaap:OtherAssetsCurrent>2745000000</>
<us-gaap:AssetsCurrent>47249000000</>
<us-gaap:PropertyPlantAndEquipmentNet>56584000000</>
<us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent>5152000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>2192000000</>
<us-gaap:Goodwill>26971000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>9026000000</>
<us-gaap:OtherAssetsNoncurrent>5917000000</>
<us-gaap:Assets>153091000000</>
<us-gaap:DebtCurrent>2504000000</>
<us-gaap:AccountsPayableCurrent>5581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3999000000</>
<us-gaap:OtherLiabilitiesCurrent>12670000000</>
<us-gaap:LiabilitiesCurrent>24754000000</>
<us-gaap:LongTermDebtNoncurrent>33897000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>1367000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4578000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>3843000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3614000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:TemporaryEquityCarryingAmountAttributableToParent>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>25556000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-751000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>56233000000</>
<us-gaap:StockholdersEquity>81038000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>153091000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5865000000</>
<us-gaap:StockholdersEquity>81038000000</>
<us-gaap:ContractWithCustomerLiability>1875000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>908000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>6007000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>1512000000</>
<us-gaap:InventoryNet>8427000000</>
<us-gaap:PropertyPlantAndEquipmentGross>134229000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>77645000000</>
<us-gaap:PropertyPlantAndEquipmentNet>56584000000</>
<us-gaap:PropertyPlantAndEquipmentNet>56584000000</>
<us-gaap:DerivativeAssetsNoncurrent>1550000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNetNoncurrent>1232000000</>
<us-gaap:PrepaidExpenseOtherNoncurrent>1502000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>1633000000</>
<us-gaap:OtherAssetsNoncurrent>5917000000</>
<us-gaap:DeferredCompensationLiabilityCurrent>2500000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>2000000000.0</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>865000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>324000000</>
<us-gaap:DeferredTaxAssetsInventory>835000000</>
<us-gaap:DeferredTaxAssetsOther>617000000</>
<us-gaap:DeferredTaxAssetsGross>4470000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1963000000</>
<us-gaap:DeferredTaxAssetsNet>2507000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3109000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>725000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>403000000</>
<us-gaap:DeferredTaxLiabilitiesOther>146000000</>
<us-gaap:DeferredIncomeTaxLiabilities>5118000000</>
<us-gaap:DeferredTaxLiabilities>2611000000</>
<us-gaap:DeferredTaxAssetsNetNoncurrent>1232000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>3843000000</>
<us-gaap:DeferredTaxLiabilities>2611000000</>
<us-gaap:TaxCreditCarryforwardValuationAllowance>1800000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration>772000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>19000000000.0</>
<us-gaap:IncomeTaxesReceivable>131000000</>
<us-gaap:AccruedIncomeTaxesCurrent>756000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4600000000</>
<us-gaap:UnrecognizedTaxBenefits>828000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>550000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>430000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>7800000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2978000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1099000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>0</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2781000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>7951000000</>
<us-gaap:MarketableSecurities>1830000000</>
<us-gaap:CostMethodInvestments>3304000000</>
<us-gaap:EquityMethodInvestments>18000000</>
<us-gaap:Goodwill>26971000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>719000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>16389000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>7363000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>9026000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1749000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1618000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1453000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1076000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>672000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1203000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>7771000000</>
<us-gaap:LongTermDebtCurrent>2500000000</>
<us-gaap:DebtInstrumentCarryingAmount>35214000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-378000000</>
<us-gaap:LongTermDebt>36401000000</>
<us-gaap:LongTermDebtCurrent>2504000000</>
<us-gaap:LongTermDebtNoncurrent>33897000000</>
<us-gaap:DebtInstrumentFaceAmount>2800000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4467000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>400000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1850000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>22247000000</>
<us-gaap:DebtInstrumentCarryingAmount>35214000000</>
<us-gaap:LongTermDebtFairValue>40900000000</>
<us-gaap:DerivativeNotionalAmount>47696000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>2235000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>2235000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>264000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>1904000000</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>67000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>1900000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>1900000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>1900000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>4135000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed>4135000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction>264000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>67000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>711000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>711000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>264000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>447000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>711000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>711000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>264000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>447000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DefinedBenefitPlanBenefitObligation>4929000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2878000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-2051000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>1911000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>4429000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.019</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>0.032</>
<us-gaap:DefinedBenefitPlanFundedPercentage>0.61</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2878000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>158000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>151000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>155000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>149000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>154000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>814000000</>
<us-gaap:LessorOperatingLeaseRenewalTerm>P38Y</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent>175000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>133000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>96000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>34000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>559000000</>
<us-gaap:OperatingLeaseLiability>527000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>2600000000</>
Question: What was the reported value of Plant, Property, and Equipment for Intel Corp at the end of the Fiscal Year FY 2020?
Answer: | 56584000000.0 |
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:CommonStockDividendsPerShareCashPaid>3.75</>
<us-gaap:DescriptionOfReclassificationOfCashFlowHedgeGainLoss>next12months</>
<us-gaap:LineOfCreditFacilityExpirationDate1>2020-09-10</>
<us-gaap:LineOfCreditFacilityInitiationDate1>2019-09-12</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>19000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>-222000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>0</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:CostOfGoodsAndServicesSold>27556000000</>
<us-gaap:GrossProfit>54503000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>22178000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>11355000000</>
<us-gaap:ResearchAndDevelopmentInProcess>890000000</>
<us-gaap:InvestmentIncomeInterest>357000000</>
<us-gaap:InterestExpense>318000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2525000000</>
<us-gaap:RestructuringCharges>266000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:IncomeTaxExpenseBenefit>2209000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:EarningsPerShareBasic>5.72</>
<us-gaap:EarningsPerShareDiluted>5.63</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>2645100000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>2684300000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>164000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>733000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>-107000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-100000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-669000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>14450000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:DividendsCommonStockCash>9917000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1933000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>6746000000</>
<us-gaap:StockholdersEquityOther>1000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-669000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:DepreciationDepletionAndAmortization>7009000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:AssetImpairmentCharges>1096000000</>
<us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges>2154000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2476000000</>
<us-gaap:ProvisionForDoubtfulAccounts>-20000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>289000000</>
<us-gaap:IncreaseDecreaseInInventories>277000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>4060000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>1054000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>1425000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>23416000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>3498000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>3265000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>5810000000</>
<us-gaap:PaymentsToAcquireInvestments>3920000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>3387000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-44000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-6194000000</>
<us-gaap:PaymentsOfOrdinaryDividends>9917000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>6746000000</>
<us-gaap:ProceedsFromShortTermDebt>39000000</>
<us-gaap:RepaymentsOfShortTermDebt>100000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>3000000</>
<us-gaap:RepaymentsOfLongTermDebt>2823000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>575000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18015000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-9000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-802000000</>
<us-gaap:InterestPaid>995000000</>
<us-gaap:InterestPaidNet>925000000</>
<us-gaap:IncomeTaxesPaid>4191000000</>
<us-gaap:DebtConversionConvertedInstrumentAmount1>1000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1>7228000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1>1418000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1>5810000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:AdvertisingExpense>2200000000</>
<us-gaap:IncomeTaxReconciliationRepatriationOfForeignEarnings>800000000</>
<us-gaap:InterestCostsCapitalized>70000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>3281000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>-95000000</>
<us-gaap:AmortizationOfIntangibleAssets>4500000000</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P18M</>
<us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax>121000000</>
<us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>151000000</>
<us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred>1246000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>-79000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1941000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>2744000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>4685000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-814000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-1662000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2476000000</>
<us-gaap:IncomeTaxExpenseBenefit>2209000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3543000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>13785000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.059</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>0.005</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.127</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>300000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.012</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>249000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>408000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>105000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>9000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>16000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>50000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>21000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>17000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>296000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>246000000</>
<us-gaap:DefinedContributionPlanCostRecognized>235000000</>
<us-gaap:StockIssuedDuringPeriodSharesOther>20053000</>
<us-gaap:StockIssuedDuringPeriodValueOther>2691000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>3.75</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-267000000</>
<us-gaap:EarningsPerShareBasic>5.72</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>2645100000</>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>700000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>2684300000</>
<us-gaap:EarningsPerShareDiluted>5.63</>
<us-gaap:InterestOnConvertibleDebtNetOfTax>1000000</>
<us-gaap:OperatingLeaseCost>307000000</>
<us-gaap:OperatingLeasePayments>308000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>227000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y8M15D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>17.80</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0256</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.1627</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0280</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>19745000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>131.94</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>14785000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>82.43</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>2975000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>125.11</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>807000000</>
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2>P6Y</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>3498000000</>
<us-gaap:DepreciationDepletionAndAmortization>7009000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>5800000000</>
Question: What is the value of Johnson & Johnson's Common Stock Repurchased for the Fiscal Year ending in FY 2019?
Answer: | 6746000000.0 |
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:AccountingStandardsUpdateExtensibleList>us-gaap:AccountingStandardsUpdate201602Member</>
<us-gaap:CommonStockDividendsPerShareDeclared>1.42</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax>84000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>21000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:ResearchAndDevelopmentExpense>6347000000</>
<us-gaap:SellingAndMarketingExpense>9169000000</>
<us-gaap:GeneralAndAdministrativeExpense>1925000000</>
<us-gaap:AmortizationOfIntangibleAssets>141000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:OperatingIncomeLoss>13620000000</>
<us-gaap:InvestmentIncomeInterestAndDividend>920000000</>
<us-gaap:InterestExpense>585000000</>
<us-gaap:OtherNonoperatingIncomeExpense>15000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>336000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>21000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>315000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>7000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>8000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-50000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>11487000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:ShareBasedCompensation>1569000000</>
<us-gaap:ProvisionForDoubtfulAccounts>93000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-38000000</>
<us-gaap:GainLossOnInvestments>138000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>107000000</>
<us-gaap:IncreaseDecreaseInInventories>-84000000</>
<us-gaap:IncreaseDecreaseInFinanceReceivables>797000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>-96000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>141000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-322000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-78000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>2011000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-110000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>15426000000</>
<us-gaap:PaymentsToAcquireInvestments>9212000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>5631000000</>
<us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities>7975000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>770000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>179000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>3500000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>655000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>2659000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3470000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebt>6720000000</>
<us-gaap:PaymentsOfDividends>6016000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>51000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18886000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>40000000</>
<us-gaap:InterestPaidNet>603000000</>
<us-gaap:IncomeTaxesPaidNet>3116000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:StockIssuedDuringPeriodValueNewIssues>655000000</>
<us-gaap:StockRepurchasedDuringPeriodValue>2619000000</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:DividendsCommonStockCash>6016000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>1569000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:DepreciationDepletionAndAmortization>900000000</>
<us-gaap:AdvertisingExpense>187000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10600000000</>
<us-gaap:CapitalizedContractCostAmortization>477000000</>
<us-gaap:NumberOfBusinessesAcquired>6</>
<us-gaap:BusinessCombinationConsiderationTransferred1>359000000</>
<us-gaap:CashAcquiredFromAcquisition>23000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>198000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>79000000</>
<us-gaap:RestructuringCharges>481000000</>
<us-gaap:PaymentsForRestructuring>327000000</>
<us-gaap:RestructuringReserveSettledWithoutCash2>115000000</>
<us-gaap:InventoryWriteDown>74000000</>
<us-gaap:OperatingLeaseCost>428000000</>
<us-gaap:ShortTermLeaseCost>69000000</>
<us-gaap:VariableLeaseCost>157000000</>
<us-gaap:LeaseCost>654000000</>
<us-gaap:OperatingLeasePayments>413000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>197000000</>
<us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable>94000000</>
<us-gaap:OperatingLeaseLeaseIncome>190000000</>
<us-gaap:ProvisionForLoanLossesExpensed>38000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>22000000</>
<us-gaap:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation>4000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>70000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>28000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss>42000000</>
<us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale>0</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>63000000</>
<us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal>-76000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>-13000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount>28000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives>Wearealsoexposedtovariabilityincompensationchargesrelatedtocertain deferredcompensation </>
<us-gaap:InventoryFirmPurchaseCommitmentLoss>139000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>561000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>-8000000</>
<us-gaap:ProductWarrantyAccrualPayments>564000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.42</>
<us-gaap:PaymentsOfDividends>6000000000.0</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>59000000</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>2619000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>1569000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>452000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y8M12D</>
<us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent>376000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>35000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>68000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1101000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-374000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>727000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>264000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>287000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>551000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1429000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>49000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1478000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>7534000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6436000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.035</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.015</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.001</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.003</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.197</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>188000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>136000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>4000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>9000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>18000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>76000000</>
Question: Please find the formula that Cisco Systems Inc uses for Net Profit Margin, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2020. * 100')
Answer: | (us-gaap:NetIncomeLoss / us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:MarketableSecuritiesCurrent>59829000000</>
<us-gaap:InventoryNet>32640000000</>
<us-gaap:AccountsReceivableNetCurrent>32891000000</>
<us-gaap:AssetsCurrent>161580000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>56082000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:OtherAssetsNoncurrent>27235000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:AccountsPayableCurrent>78664000000</>
<us-gaap:AccruedLiabilitiesCurrent>51775000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11827000000</>
<us-gaap:LiabilitiesCurrent>142266000000</>
<us-gaap:LongTermDebtNoncurrent>48744000000</>
<us-gaap:OtherLiabilitiesNoncurrent>23643000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockSharesIssued>532000000</>
<us-gaap:CommonStockSharesOutstanding>509000000</>
<us-gaap:CommonStockValue>5000000</>
<us-gaap:TreasuryStockValue>1837000000</>
<us-gaap:AdditionalPaidInCapital>55538000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1376000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>85915000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>420549000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:ContractWithCustomerRefundLiability>1000000000</>
<us-gaap:ContractWithCustomerRightToRecoverProduct>882000000</>
<us-gaap:InventoryValuationReserves>2600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1100000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>603000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>9100000000</>
<us-gaap:ContractWithCustomerLiability>14000000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>2200000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>39070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>39075000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>22790000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>22712000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2124000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>4086000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>4073000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis>68070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>67981000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:RestrictedCashCurrent>242000000</>
<us-gaap:RestrictedCashNoncurrent>15000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>238800000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>78519000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>72200000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>43400000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y3M18D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P8Y1M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.022</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.020</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>7939000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>2113000000</>
<us-gaap:OperatingLeaseLiability>58330000000</>
<us-gaap:FinanceLeaseLiability>23753000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>6349000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>8083000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>51981000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>15670000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5786000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>6933000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5107000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>528000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>452000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>378000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>318000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>290000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1994000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LongTermDebtCurrent>1491000000</>
<us-gaap:DebtInstrumentCarryingAmount>48744000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1493000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3560000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>5750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2250000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>34750000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>7838000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>7178000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>6649000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>6128000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>5574000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>32902000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>8278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>4772000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>2278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>1355000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>1220000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>7963000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary>5969000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary>5910000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary>5158000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary>4213000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary>4159000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears>9493000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>34902000000</>
<us-gaap:OtherCommitmentDueInNextTwelveMonths>2905000000</>
<us-gaap:OtherCommitmentDueInSecondYear>1620000000</>
<us-gaap:OtherCommitmentDueInThirdYear>1290000000</>
<us-gaap:OtherCommitmentDueInFourthYear>1006000000</>
<us-gaap:OtherCommitmentDueInFifthYear>1137000000</>
<us-gaap:OtherCommitmentDueAfterFifthYear>11325000000</>
<us-gaap:OtherCommitment>19283000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>29460000000</>
<us-gaap:ContractualObligationDueInSecondYear>26656000000</>
<us-gaap:ContractualObligationDueInThirdYear>24902000000</>
<us-gaap:ContractualObligationDueInFourthYear>18657000000</>
<us-gaap:ContractualObligationDueInFifthYear>18573000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>142442000000</>
<us-gaap:ContractualObligation>260690000000</>
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<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
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<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>16600000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>97000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic>228000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2417000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2821000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>2738000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>941000000</>
<us-gaap:DeferredTaxAssetsOther>603000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>626000000</>
<us-gaap:DeferredTaxAssetsGross>25773000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3596000000</>
<us-gaap:DeferredTaxAssetsNet>22177000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3562000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>4019000000</>
<us-gaap:DeferredTaxLiabilitiesOther>668000000</>
<us-gaap:DeferredTaxLiabilities>494000000</>
<us-gaap:UnrecognizedTaxBenefits>3242000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1600000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>110000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
Question: Can you provide the value for Current Ratio from Amazon.com Inc for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer: | 161580000000 / 142266000000 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
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<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
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<us-gaap:AccountsReceivableNetCurrent>32891000000</>
<us-gaap:AssetsCurrent>161580000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>56082000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:OtherAssetsNoncurrent>27235000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:AccountsPayableCurrent>78664000000</>
<us-gaap:AccruedLiabilitiesCurrent>51775000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11827000000</>
<us-gaap:LiabilitiesCurrent>142266000000</>
<us-gaap:LongTermDebtNoncurrent>48744000000</>
<us-gaap:OtherLiabilitiesNoncurrent>23643000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockSharesIssued>532000000</>
<us-gaap:CommonStockSharesOutstanding>509000000</>
<us-gaap:CommonStockValue>5000000</>
<us-gaap:TreasuryStockValue>1837000000</>
<us-gaap:AdditionalPaidInCapital>55538000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1376000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>85915000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>420549000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:ContractWithCustomerRefundLiability>1000000000</>
<us-gaap:ContractWithCustomerRightToRecoverProduct>882000000</>
<us-gaap:InventoryValuationReserves>2600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1100000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>603000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>9100000000</>
<us-gaap:ContractWithCustomerLiability>14000000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>2200000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>39070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>39075000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>22790000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>22712000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2124000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>4086000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>4073000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis>68070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>67981000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:RestrictedCashCurrent>242000000</>
<us-gaap:RestrictedCashNoncurrent>15000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>238800000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>78519000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>72200000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>43400000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y3M18D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P8Y1M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.022</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.020</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>7939000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>2113000000</>
<us-gaap:OperatingLeaseLiability>58330000000</>
<us-gaap:FinanceLeaseLiability>23753000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>6349000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>8083000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>51981000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>15670000000</>
<us-gaap:Goodwill>15371000000</>
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<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
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<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>6933000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5107000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>528000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>452000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>378000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>318000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>290000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1994000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LongTermDebtCurrent>1491000000</>
<us-gaap:DebtInstrumentCarryingAmount>48744000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1493000000</>
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<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>5750000000</>
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<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>34750000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>7838000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>7178000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>6649000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>6128000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>5574000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>32902000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>8278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>4772000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>2278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>1355000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>1220000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>7963000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary>5969000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary>5910000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary>5158000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary>4213000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary>4159000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears>9493000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>34902000000</>
<us-gaap:OtherCommitmentDueInNextTwelveMonths>2905000000</>
<us-gaap:OtherCommitmentDueInSecondYear>1620000000</>
<us-gaap:OtherCommitmentDueInThirdYear>1290000000</>
<us-gaap:OtherCommitmentDueInFourthYear>1006000000</>
<us-gaap:OtherCommitmentDueInFifthYear>1137000000</>
<us-gaap:OtherCommitmentDueAfterFifthYear>11325000000</>
<us-gaap:OtherCommitment>19283000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>29460000000</>
<us-gaap:ContractualObligationDueInSecondYear>26656000000</>
<us-gaap:ContractualObligationDueInThirdYear>24902000000</>
<us-gaap:ContractualObligationDueInFourthYear>18657000000</>
<us-gaap:ContractualObligationDueInFifthYear>18573000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>142442000000</>
<us-gaap:ContractualObligation>260690000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>16600000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>97000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic>228000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2417000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2821000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>2738000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>941000000</>
<us-gaap:DeferredTaxAssetsOther>603000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>626000000</>
<us-gaap:DeferredTaxAssetsGross>25773000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3596000000</>
<us-gaap:DeferredTaxAssetsNet>22177000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3562000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>4019000000</>
<us-gaap:DeferredTaxLiabilitiesOther>668000000</>
<us-gaap:DeferredTaxLiabilities>494000000</>
<us-gaap:UnrecognizedTaxBenefits>3242000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1600000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>110000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
Question: What was the reported value of Current Ratio for Amazon.com Inc at the end of the Fiscal Year FY 2021? Answer with a formula substituted with values.
Answer: | 161580000000 / 142266000000 |
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:AccountingStandardsUpdateExtensibleList>us-gaap:AccountingStandardsUpdate201602Member</>
<us-gaap:CommonStockDividendsPerShareDeclared>1.42</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax>84000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>21000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:ResearchAndDevelopmentExpense>6347000000</>
<us-gaap:SellingAndMarketingExpense>9169000000</>
<us-gaap:GeneralAndAdministrativeExpense>1925000000</>
<us-gaap:AmortizationOfIntangibleAssets>141000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:OperatingIncomeLoss>13620000000</>
<us-gaap:InvestmentIncomeInterestAndDividend>920000000</>
<us-gaap:InterestExpense>585000000</>
<us-gaap:OtherNonoperatingIncomeExpense>15000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>336000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>21000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>315000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>7000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>8000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-50000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>11487000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:ShareBasedCompensation>1569000000</>
<us-gaap:ProvisionForDoubtfulAccounts>93000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-38000000</>
<us-gaap:GainLossOnInvestments>138000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>107000000</>
<us-gaap:IncreaseDecreaseInInventories>-84000000</>
<us-gaap:IncreaseDecreaseInFinanceReceivables>797000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>-96000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>141000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-322000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-78000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>2011000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-110000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>15426000000</>
<us-gaap:PaymentsToAcquireInvestments>9212000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>5631000000</>
<us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities>7975000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>770000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>179000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>3500000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>655000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>2659000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3470000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebt>6720000000</>
<us-gaap:PaymentsOfDividends>6016000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>51000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18886000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>40000000</>
<us-gaap:InterestPaidNet>603000000</>
<us-gaap:IncomeTaxesPaidNet>3116000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:StockIssuedDuringPeriodValueNewIssues>655000000</>
<us-gaap:StockRepurchasedDuringPeriodValue>2619000000</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:DividendsCommonStockCash>6016000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>1569000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:DepreciationDepletionAndAmortization>900000000</>
<us-gaap:AdvertisingExpense>187000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10600000000</>
<us-gaap:CapitalizedContractCostAmortization>477000000</>
<us-gaap:NumberOfBusinessesAcquired>6</>
<us-gaap:BusinessCombinationConsiderationTransferred1>359000000</>
<us-gaap:CashAcquiredFromAcquisition>23000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>198000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>79000000</>
<us-gaap:RestructuringCharges>481000000</>
<us-gaap:PaymentsForRestructuring>327000000</>
<us-gaap:RestructuringReserveSettledWithoutCash2>115000000</>
<us-gaap:InventoryWriteDown>74000000</>
<us-gaap:OperatingLeaseCost>428000000</>
<us-gaap:ShortTermLeaseCost>69000000</>
<us-gaap:VariableLeaseCost>157000000</>
<us-gaap:LeaseCost>654000000</>
<us-gaap:OperatingLeasePayments>413000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>197000000</>
<us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable>94000000</>
<us-gaap:OperatingLeaseLeaseIncome>190000000</>
<us-gaap:ProvisionForLoanLossesExpensed>38000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>22000000</>
<us-gaap:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation>4000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>70000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>28000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss>42000000</>
<us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale>0</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>63000000</>
<us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal>-76000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>-13000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount>28000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives>Wearealsoexposedtovariabilityincompensationchargesrelatedtocertain deferredcompensation </>
<us-gaap:InventoryFirmPurchaseCommitmentLoss>139000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>561000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>-8000000</>
<us-gaap:ProductWarrantyAccrualPayments>564000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.42</>
<us-gaap:PaymentsOfDividends>6000000000.0</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>59000000</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>2619000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>1569000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>452000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y8M12D</>
<us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent>376000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>35000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>68000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1101000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-374000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>727000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>264000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>287000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>551000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1429000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>49000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1478000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>7534000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6436000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.035</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.015</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.001</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.003</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.197</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>188000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>136000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>4000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>9000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>18000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>76000000</>
Question: Please find the formula that Cisco Systems Inc uses for Cash Flow Margin, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2020. * 100')
Answer: | (us-gaap:NetCashProvidedByUsedInOperatingActivities / us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:PreferredStockParOrStatedValuePerShare>0.001</>
<us-gaap:PreferredStockSharesAuthorized>50000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>10000000000</>
<us-gaap:CommonStockSharesIssued>4070000000</>
<us-gaap:CommonStockSharesOutstanding>4070000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>2103000000</>
<us-gaap:TradingSecurities>21483000000</>
<us-gaap:AccountsReceivableNetCurrent>9457000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>6942000000</>
<us-gaap:OtherAssetsCurrent>2130000000</>
<us-gaap:AssetsCurrent>57718000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>840000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:OtherAssetsNoncurrent>6072000000</>
<us-gaap:Assets>168406000000</>
<us-gaap:DebtCurrent>4591000000</>
<us-gaap:AccountsPayableCurrent>5747000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>4535000000</>
<us-gaap:OtherLiabilitiesCurrent>12589000000</>
<us-gaap:LiabilitiesCurrent>27462000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>185000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4305000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4886000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>28006000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-880000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>68265000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>168406000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:ContractWithCustomerLiability>498000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>1441000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>6656000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>2679000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:PropertyPlantAndEquipmentGross>148539000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>85294000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:DeferredCompensationLiabilityCurrent>2800000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>1000000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>1019000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>477000000</>
<us-gaap:DeferredTaxAssetsInventory>914000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6225000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2259000000</>
<us-gaap:DeferredTaxAssetsNet>3966000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>4213000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>486000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>0</>
<us-gaap:DeferredTaxLiabilitiesOther>241000000</>
<us-gaap:DeferredIncomeTaxLiabilities>5759000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>874000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:TaxCreditCarryforwardValuationAllowance>2000000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>18900000000</>
<us-gaap:IncomeTaxesReceivable>23000000</>
<us-gaap:AccruedIncomeTaxesCurrent>1100000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4300000000</>
<us-gaap:UnrecognizedTaxBenefits>1020000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>721000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>327000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>5000000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2931000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>281000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>0</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>1216000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>4987000000</>
<us-gaap:MarketableSecurities>2171000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>4111000000</>
<us-gaap:EquityMethodInvestments>16000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>916000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>1100000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>957000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>16105000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>8835000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1854000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1622000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1188000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>779000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>598000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1229000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>7270000000</>
<us-gaap:LongTermDebtCurrent>4600000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-405000000</>
<us-gaap:LongTermDebt>38101000000</>
<us-gaap:LongTermDebtCurrent>4591000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>4586000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>400000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1850000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>3750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>26109000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:LongTermDebtFairValue>41500000000</>
<us-gaap:DerivativeNotionalAmount>55750000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>1427000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>1427000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>986000000</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DefinedBenefitPlanBenefitObligation>4456000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1639000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>1445000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>4086000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.022</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>0.032</>
<us-gaap:DefinedBenefitPlanFundedPercentage>0.68</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>147000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>144000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>141000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>142000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>146000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>765000000</>
<us-gaap:LessorOperatingLeaseRenewalTerm>P37Y</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P3Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>183000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>139000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>79000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>499000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>451000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>529000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:OperatingLeaseLiability>1455000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>12400000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Current Ratio by Intel Corp for the fiscal year FY 2021?
Answer: | us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:MarketableSecuritiesCurrent>59829000000</>
<us-gaap:InventoryNet>32640000000</>
<us-gaap:AccountsReceivableNetCurrent>32891000000</>
<us-gaap:AssetsCurrent>161580000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>56082000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:OtherAssetsNoncurrent>27235000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:AccountsPayableCurrent>78664000000</>
<us-gaap:AccruedLiabilitiesCurrent>51775000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11827000000</>
<us-gaap:LiabilitiesCurrent>142266000000</>
<us-gaap:LongTermDebtNoncurrent>48744000000</>
<us-gaap:OtherLiabilitiesNoncurrent>23643000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockSharesIssued>532000000</>
<us-gaap:CommonStockSharesOutstanding>509000000</>
<us-gaap:CommonStockValue>5000000</>
<us-gaap:TreasuryStockValue>1837000000</>
<us-gaap:AdditionalPaidInCapital>55538000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1376000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>85915000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>420549000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:ContractWithCustomerRefundLiability>1000000000</>
<us-gaap:ContractWithCustomerRightToRecoverProduct>882000000</>
<us-gaap:InventoryValuationReserves>2600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1100000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>603000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>9100000000</>
<us-gaap:ContractWithCustomerLiability>14000000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>2200000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>39070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>39075000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>22790000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>22712000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2124000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>4086000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>4073000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis>68070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>67981000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:RestrictedCashCurrent>242000000</>
<us-gaap:RestrictedCashNoncurrent>15000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>238800000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>78519000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>72200000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>43400000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y3M18D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P8Y1M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.022</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.020</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>7939000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>2113000000</>
<us-gaap:OperatingLeaseLiability>58330000000</>
<us-gaap:FinanceLeaseLiability>23753000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>6349000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>8083000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>51981000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>15670000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5786000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>6933000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5107000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>528000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>452000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>378000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>318000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>290000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1994000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LongTermDebtCurrent>1491000000</>
<us-gaap:DebtInstrumentCarryingAmount>48744000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1493000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3560000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>5750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2250000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>34750000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>7838000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>7178000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>6649000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>6128000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>5574000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>32902000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>8278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>4772000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>2278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>1355000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>1220000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>7963000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary>5969000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary>5910000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary>5158000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary>4213000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary>4159000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears>9493000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>34902000000</>
<us-gaap:OtherCommitmentDueInNextTwelveMonths>2905000000</>
<us-gaap:OtherCommitmentDueInSecondYear>1620000000</>
<us-gaap:OtherCommitmentDueInThirdYear>1290000000</>
<us-gaap:OtherCommitmentDueInFourthYear>1006000000</>
<us-gaap:OtherCommitmentDueInFifthYear>1137000000</>
<us-gaap:OtherCommitmentDueAfterFifthYear>11325000000</>
<us-gaap:OtherCommitment>19283000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>29460000000</>
<us-gaap:ContractualObligationDueInSecondYear>26656000000</>
<us-gaap:ContractualObligationDueInThirdYear>24902000000</>
<us-gaap:ContractualObligationDueInFourthYear>18657000000</>
<us-gaap:ContractualObligationDueInFifthYear>18573000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>142442000000</>
<us-gaap:ContractualObligation>260690000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>16600000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>97000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic>228000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2417000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2821000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>2738000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>941000000</>
<us-gaap:DeferredTaxAssetsOther>603000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>626000000</>
<us-gaap:DeferredTaxAssetsGross>25773000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3596000000</>
<us-gaap:DeferredTaxAssetsNet>22177000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3562000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>4019000000</>
<us-gaap:DeferredTaxLiabilitiesOther>668000000</>
<us-gaap:DeferredTaxLiabilities>494000000</>
<us-gaap:UnrecognizedTaxBenefits>3242000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1600000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>110000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Equity Multiplier by Amazon.com Inc for the fiscal year FY 2021?
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:AccountingStandardsUpdateExtensibleList>us-gaap:AccountingStandardsUpdate201602Member</>
<us-gaap:CommonStockDividendsPerShareDeclared>1.42</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax>84000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>21000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:ResearchAndDevelopmentExpense>6347000000</>
<us-gaap:SellingAndMarketingExpense>9169000000</>
<us-gaap:GeneralAndAdministrativeExpense>1925000000</>
<us-gaap:AmortizationOfIntangibleAssets>141000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:OperatingIncomeLoss>13620000000</>
<us-gaap:InvestmentIncomeInterestAndDividend>920000000</>
<us-gaap:InterestExpense>585000000</>
<us-gaap:OtherNonoperatingIncomeExpense>15000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>336000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>21000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>315000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>7000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>8000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-50000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>11487000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:ShareBasedCompensation>1569000000</>
<us-gaap:ProvisionForDoubtfulAccounts>93000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-38000000</>
<us-gaap:GainLossOnInvestments>138000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>107000000</>
<us-gaap:IncreaseDecreaseInInventories>-84000000</>
<us-gaap:IncreaseDecreaseInFinanceReceivables>797000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>-96000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>141000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-322000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-78000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>2011000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-110000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>15426000000</>
<us-gaap:PaymentsToAcquireInvestments>9212000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>5631000000</>
<us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities>7975000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>770000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>179000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>3500000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>655000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>2659000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3470000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebt>6720000000</>
<us-gaap:PaymentsOfDividends>6016000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>51000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18886000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>40000000</>
<us-gaap:InterestPaidNet>603000000</>
<us-gaap:IncomeTaxesPaidNet>3116000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:StockIssuedDuringPeriodValueNewIssues>655000000</>
<us-gaap:StockRepurchasedDuringPeriodValue>2619000000</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:DividendsCommonStockCash>6016000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>1569000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:DepreciationDepletionAndAmortization>900000000</>
<us-gaap:AdvertisingExpense>187000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10600000000</>
<us-gaap:CapitalizedContractCostAmortization>477000000</>
<us-gaap:NumberOfBusinessesAcquired>6</>
<us-gaap:BusinessCombinationConsiderationTransferred1>359000000</>
<us-gaap:CashAcquiredFromAcquisition>23000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>198000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>79000000</>
<us-gaap:RestructuringCharges>481000000</>
<us-gaap:PaymentsForRestructuring>327000000</>
<us-gaap:RestructuringReserveSettledWithoutCash2>115000000</>
<us-gaap:InventoryWriteDown>74000000</>
<us-gaap:OperatingLeaseCost>428000000</>
<us-gaap:ShortTermLeaseCost>69000000</>
<us-gaap:VariableLeaseCost>157000000</>
<us-gaap:LeaseCost>654000000</>
<us-gaap:OperatingLeasePayments>413000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>197000000</>
<us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable>94000000</>
<us-gaap:OperatingLeaseLeaseIncome>190000000</>
<us-gaap:ProvisionForLoanLossesExpensed>38000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>22000000</>
<us-gaap:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation>4000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>70000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>28000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss>42000000</>
<us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale>0</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>63000000</>
<us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal>-76000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>-13000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount>28000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives>Wearealsoexposedtovariabilityincompensationchargesrelatedtocertain deferredcompensation </>
<us-gaap:InventoryFirmPurchaseCommitmentLoss>139000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>561000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>-8000000</>
<us-gaap:ProductWarrantyAccrualPayments>564000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.42</>
<us-gaap:PaymentsOfDividends>6000000000.0</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>59000000</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>2619000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>1569000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>452000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y8M12D</>
<us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent>376000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>35000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>68000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1101000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-374000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>727000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>264000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>287000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>551000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1429000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>49000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1478000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>7534000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6436000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.035</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.015</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.001</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.003</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.197</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>188000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>136000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>4000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>9000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>18000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>76000000</>
Question: I need the calculation formula for Gross Profit Margin as used by Cisco Systems Inc in FY 2020, formatted with the relevant XBRL tags under US GAAP. Could you help? * 100')
Answer: | (us-gaap:GrossProfit / us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommonStockDividendsPerShareCashPaid>3</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax>78000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>-22000000</>
<us-gaap:Revenues>67684000000</>
<us-gaap:CostOfGoodsAndServicesSold>34768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>19084000000</>
<us-gaap:AssetImpairmentCharges>8345000000</>
<us-gaap:OperatingIncomeLoss>5487000000</>
<us-gaap:InterestExpense>509000000</>
<us-gaap:InvestmentIncomeInterest>220000000</>
<us-gaap:OtherNonoperatingIncomeExpense>871000000</>
<us-gaap:IncomeTaxExpenseBenefit>2103000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3966000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>0</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLoss>3897000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.45</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.45</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.43</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.43</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-213000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>184000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-169000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>140000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>4106000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>70000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>4036000000</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>140000000</>
<us-gaap:DividendsCommonStock>7256000000</>
<us-gaap:DividendsPreferredStock>263000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>3874000000</>
<us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>366000000</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:DepreciationDepletionAndAmortization>2824000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>0</>
<us-gaap:ShareBasedCompensation>515000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-411000000</>
<us-gaap:GainLossOnSaleOfBusiness>678000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>276000000</>
<us-gaap:IncreaseDecreaseInInventories>239000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>1856000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>973000000</>
<us-gaap:OtherNoncashExpense>313000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>15242000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>3347000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>394000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>3945000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>158000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>3628000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:PaymentsForProceedsFromInvestments>62000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-3490000000</>
<us-gaap:PaymentsOfDividends>7498000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2215000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>2367000000</>
<us-gaap:RepaymentsOfLongTermDebt>969000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>5003000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-9994000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>-88000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>1670000000</>
<us-gaap:InterestPaid>497000000</>
<us-gaap:IncomeTaxesPaid>3064000000</>
<us-gaap:ResearchAndDevelopmentExpense>1900000000</>
<us-gaap:AdvertisingExpense>6800000000</>
<us-gaap:NumberOfReportableSegments>5</>
<us-gaap:NumberOfReportableSegments>5</>
<us-gaap:Revenues>67684000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3966000000</>
<us-gaap:DepreciationDepletionAndAmortization>2824000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>3347000000</>
<us-gaap:RestructuringCharges>754000000</>
<us-gaap:RestructuringCharges>754000000</>
<us-gaap:PaymentsForRestructuring>547000000</>
<us-gaap:RestructuringReserveSettledWithoutCash2>252000000</>
<us-gaap:RestructuringCharges>754000000</>
<us-gaap:GoodwillImpairmentLoss>6783000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-398000000</>
<us-gaap:AmortizationOfIntangibleAssets>349000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>1659000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4410000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1064000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1259000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>191000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>2514000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-296000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-115000000</>
<us-gaap:IncomeTaxExpenseBenefit>2103000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.005</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>-0.003</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.038</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0.228</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.045</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.347</>
<us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquity>-80000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>85000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>94000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>71000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>37000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>27000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>40000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense>2000000</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLoss>3897000000</>
<us-gaap:DividendsPreferredStock>263000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>3634000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>3634000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>2503600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>35900000</>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock>0</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>2539500000</>
<us-gaap:EarningsPerShareBasic>1.45</>
<us-gaap:EarningsPerShareDiluted>1.43</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.025</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.030</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.17</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P9Y2M12D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>13451000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>95.78</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>53670000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>62.99</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>694000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>81.58</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P5Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P4Y2M12D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>13.60</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>1770000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1>180000000</>
<us-gaap:ProceedsFromStockOptionsExercised>3381000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>221000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>205000000</>
<us-gaap:DefinedContributionPlanCostRecognized>272000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>60000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>45000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>755000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>619000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>47000000</>
<us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet>70000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-89000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-229000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>140000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>1000000</>
<us-gaap:Revenues>67684000000</>
<us-gaap:OperatingIncomeLoss>5487000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>3966000000</>
<us-gaap:NetIncomeLoss>3897000000</>
<us-gaap:EarningsPerShareDiluted>1.43</>
Question: Please find the formula that Procter & Gamble Co uses for Operating Profit Margin, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2019. * 100')
Answer: | (us-gaap:OperatingIncomeLoss / us-gaap:Revenues) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilities</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>68830000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss>2000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>74003000000</>
<us-gaap:EquitySecuritiesFvNiCost>387000000</>
<us-gaap:EquitySecuritiesFvNi>453000000</>
<us-gaap:RealEstateInvestments>1026000000</>
<us-gaap:OtherShortTermInvestments>5511000000</>
<us-gaap:OtherInvestments>3430000000</>
<us-gaap:Investments>84423000000</>
<us-gaap:Cash>721000000</>
<us-gaap:AccruedInvestmentIncomeReceivable>603000000</>
<us-gaap:PremiumsReceivableAllowanceForDoubtfulAccounts>105000000</>
<us-gaap:PremiumsReceivableAtCarryingValue>7829000000</>
<us-gaap:ReinsuranceRecoverablesAllowance>146000000</>
<us-gaap:ReinsuranceRecoverablesOnPaidAndUnpaidLosses>8350000000</>
<us-gaap:PrepaidReinsurancePremiums>772000000</>
<us-gaap:DeferredPolicyAcquisitionCosts>2358000000</>
<us-gaap:Goodwill>3976000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>317000000</>
<us-gaap:OtherAssets>3173000000</>
<us-gaap:Assets>116764000000</>
<us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense>54521000000</>
<us-gaap:UnearnedPremiums>15222000000</>
<us-gaap:CededPremiumsPayable>356000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>558000000</>
<us-gaap:DebtLongtermAndShorttermCombinedAmount>6550000000</>
<us-gaap:OtherLiabilities>6095000000</>
<us-gaap:Liabilities>87563000000</>
<us-gaap:CommonStockSharesAuthorized>1750000000.0</>
<us-gaap:SharesIssued>252400000</>
<us-gaap:CommonStockSharesOutstanding>252400000</>
<us-gaap:CommonStockValueOutstanding>23743000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>38771000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>2502000000</>
<us-gaap:TreasuryStockShares>527300000</>
<us-gaap:TreasuryStockValue>35815000000</>
<us-gaap:StockholdersEquity>29201000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>116764000000</>
<us-gaap:StockholdersEquity>29201000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>721000000</>
<us-gaap:LossContingencyReceivable>10000000</>
<us-gaap:PolicyholderDividendsPayable>69000000</>
<us-gaap:Assets>116764000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>68830000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss>2000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>5186000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>74003000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5074000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5127000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>18476000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>19660000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>18200000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>19936000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>24858000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>26919000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis>66608000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>71642000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>2222000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2361000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>68830000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>74003000000</>
<us-gaap:SecuritiesLoaned>139000000</>
<us-gaap:AssetsHeldByInsuranceRegulators>4450000000</>
<us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities>1000000</>
<us-gaap:EquitySecuritiesFvNiCost>387000000</>
<us-gaap:EquitySecuritiesFvNi>453000000</>
<us-gaap:RealEstateInvestmentPropertyAccumulatedDepreciation>462000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableCurrent>115000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears>101000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears>75000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFourYears>58000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears>38000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableThereafter>75000000</>
<us-gaap:OtherShortTermInvestments>5510000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1045000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>8000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>98000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1143000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>11000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss>2000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>201000000</>
<us-gaap:PremiumsReceivableAtCarryingValue>7829000000</>
<us-gaap:PremiumsReceivableAllowanceForDoubtfulAccounts>105000000</>
<us-gaap:ReinsuranceRecoverablesOnPaidAndUnpaidLosses>8350000000</>
<us-gaap:ReinsuranceRecoverablesAllowance>146000000</>
<us-gaap:ReinsuranceRecoverablesGross>8496000000</>
<us-gaap:ReinsuranceRecoverablesAllowance>146000000</>
<us-gaap:ReinsuranceRecoverablesOnPaidAndUnpaidLosses>8350000000</>
<us-gaap:Goodwill>3976000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>306000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>215000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>91000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>226000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>226000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>532000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>215000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>317000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>14000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>13000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>13000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>12000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense>54521000000</>
<us-gaap:ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet>47434000000</>
<us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet>46357000000</>
<us-gaap:ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments>8164000000</>
<us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense>54521000000</>
<us-gaap:ReinsuranceRecoverablesOnPaidAndUnpaidLosses>8350000000</>
<us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsNet>1650000000</>
<us-gaap:CommercialPaper>100000000</>
<us-gaap:DebtCurrent>100000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>95000000</>
<us-gaap:DebtLongtermAndShorttermCombinedAmount>6550000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>0</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>0</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>0</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>0</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>0</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:ExcessStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>1160000000</>
<us-gaap:AccruedIncomeTaxesCurrent>131000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves>575000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve>560000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>110000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>87000000</>
<us-gaap:DeferredTaxAssetsOther>180000000</>
<us-gaap:DeferredTaxAssetsGross>1512000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>21000000</>
<us-gaap:DeferredTaxAssetsNet>1491000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost>445000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>1225000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>93000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>130000000</>
<us-gaap:DeferredTaxLiabilitiesOther>60000000</>
<us-gaap:DeferredIncomeTaxLiabilities>2049000000</>
<us-gaap:DeferredTaxLiabilities>558000000</>
<us-gaap:UnrecognizedTaxBenefits>49000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>48000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>10075758</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>121.03</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>196000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>4636354</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>107.71</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>152000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>133000000</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0251</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>103000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>86000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>67000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>50000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>30000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>51000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>387000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>25000000</>
<us-gaap:OperatingLeaseLiability>362000000</>
<us-gaap:SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts>2358000000</>
<us-gaap:SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves>54521000000</>
<us-gaap:SupplementaryInsuranceInformationUnearnedPremiums>15222000000</>
Question: Please find the formula that Travelers Companies Inc uses for Equity Multiplier, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2020.
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>9254000000</>
<us-gaap:AccountsReceivableNetCurrent>8477000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>8898000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2788000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:AssetsCurrent>43455000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:AccountsReceivableNetNoncurrent>1204000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>12707000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1042000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:OtherAssetsNoncurrent>4131000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:AccountsPayableCurrent>8154000000</>
<us-gaap:AccruedLiabilitiesCurrent>3757000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2242000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>1087000000</>
<us-gaap:DividendsPayableCurrent>595000000</>
<us-gaap:OtherLiabilitiesCurrent>2256000000</>
<us-gaap:LiabilitiesCurrent>29847000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>5592000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4805000000</>
<us-gaap:Liabilities>66277000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>1.00</>
<us-gaap:CommonStockSharesAuthorized>2000000000</>
<us-gaap:CommonStockSharesIssued>814894624</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6398000000</>
<us-gaap:TreasuryStockShares>279006573</>
<us-gaap:TreasuryStockValue>27643000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>39282000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:MinorityInterest>32000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>82793000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>9263000000</>
<us-gaap:PercentageOfLIFOInventory>0.60</>
<us-gaap:InventoryLIFOReserve>2599000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7267000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>624000000</>
<us-gaap:ContractWithCustomerLiability>1557000000</>
<us-gaap:RevenueRemainingPerformanceObligation>6400000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>33880674</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>143000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>0</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>342000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>342000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>228000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>130000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>130000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>16000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>15000000000</>
<us-gaap:DeferredTaxAssetsNet>1669000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>412000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1380000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>848000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>464000000</>
<us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>280000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>266000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>111000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>106000000</>
<us-gaap:DeferredTaxAssetsOther>235000000</>
<us-gaap:DeferredTaxAssetsGross>4407000000</>
<us-gaap:DeferredTaxLiabilitiesOther>264000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>188000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>112000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>101000000</>
<us-gaap:DeferredIncomeTaxLiabilities>2122000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1028000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>90000000</>
<us-gaap:UnrecognizedTaxBenefits>1886000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1688000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>297000000</>
<us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</>
<us-gaap:InventoryRawMaterialsNetOfReserves>5528000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>1318000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>6907000000</>
<us-gaap:InventorySuppliesNetOfReserves>285000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:PropertyPlantAndEquipmentGross>28871000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16781000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4049000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3007000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1042000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>286000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>227000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>169000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>159000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>88000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>113000000</>
<us-gaap:GoodwillGross>7521000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>1197000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>27000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>6000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>120000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>750000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>763000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>337000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>72000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>0</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>0</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12400000</>
<us-gaap:ShortTermBorrowings>5404000000</>
<us-gaap:LongTermDebtNoncurrent>26033000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6352000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5324000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>8142000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1639000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1561000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>13751000000</>
<us-gaap:LineOfCredit>568000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8287000000</>
<us-gaap:CommonStockSharesOutstanding>535900000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2100000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-1508000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-62000000</>
<us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>-3000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>20000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>625000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>158000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>484000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>165000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>126000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>94000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>51000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>190000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>695000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>53000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>761000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>478000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>272000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>145000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>56000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>28000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>1740000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>5000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1221000000</>
<us-gaap:UnusedCommitmentsToExtendCredit>641000000</>
<us-gaap:ProductWarrantyAccrual>1689000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:RestructuringReserve>61000000</>
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 2021?
Answer: | us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:MarketableSecuritiesCurrent>59829000000</>
<us-gaap:InventoryNet>32640000000</>
<us-gaap:AccountsReceivableNetCurrent>32891000000</>
<us-gaap:AssetsCurrent>161580000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>56082000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:OtherAssetsNoncurrent>27235000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:AccountsPayableCurrent>78664000000</>
<us-gaap:AccruedLiabilitiesCurrent>51775000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11827000000</>
<us-gaap:LiabilitiesCurrent>142266000000</>
<us-gaap:LongTermDebtNoncurrent>48744000000</>
<us-gaap:OtherLiabilitiesNoncurrent>23643000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockSharesIssued>532000000</>
<us-gaap:CommonStockSharesOutstanding>509000000</>
<us-gaap:CommonStockValue>5000000</>
<us-gaap:TreasuryStockValue>1837000000</>
<us-gaap:AdditionalPaidInCapital>55538000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1376000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>85915000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>420549000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:ContractWithCustomerRefundLiability>1000000000</>
<us-gaap:ContractWithCustomerRightToRecoverProduct>882000000</>
<us-gaap:InventoryValuationReserves>2600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1100000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>603000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>9100000000</>
<us-gaap:ContractWithCustomerLiability>14000000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>2200000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>39070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>39075000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>22790000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>22712000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2124000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>4086000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>4073000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis>68070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>67981000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:RestrictedCashCurrent>242000000</>
<us-gaap:RestrictedCashNoncurrent>15000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>238800000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>78519000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>72200000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>43400000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y3M18D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P8Y1M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.022</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.020</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>7939000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>2113000000</>
<us-gaap:OperatingLeaseLiability>58330000000</>
<us-gaap:FinanceLeaseLiability>23753000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>6349000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>8083000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>51981000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>15670000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5786000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>6933000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5107000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>528000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>452000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>378000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>318000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>290000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1994000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LongTermDebtCurrent>1491000000</>
<us-gaap:DebtInstrumentCarryingAmount>48744000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1493000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3560000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>5750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2250000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>34750000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>7838000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>7178000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>6649000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>6128000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>5574000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>32902000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>8278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>4772000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>2278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>1355000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>1220000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>7963000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary>5969000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary>5910000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary>5158000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary>4213000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary>4159000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears>9493000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>34902000000</>
<us-gaap:OtherCommitmentDueInNextTwelveMonths>2905000000</>
<us-gaap:OtherCommitmentDueInSecondYear>1620000000</>
<us-gaap:OtherCommitmentDueInThirdYear>1290000000</>
<us-gaap:OtherCommitmentDueInFourthYear>1006000000</>
<us-gaap:OtherCommitmentDueInFifthYear>1137000000</>
<us-gaap:OtherCommitmentDueAfterFifthYear>11325000000</>
<us-gaap:OtherCommitment>19283000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>29460000000</>
<us-gaap:ContractualObligationDueInSecondYear>26656000000</>
<us-gaap:ContractualObligationDueInThirdYear>24902000000</>
<us-gaap:ContractualObligationDueInFourthYear>18657000000</>
<us-gaap:ContractualObligationDueInFifthYear>18573000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>142442000000</>
<us-gaap:ContractualObligation>260690000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>16600000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>97000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic>228000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2417000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2821000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>2738000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>941000000</>
<us-gaap:DeferredTaxAssetsOther>603000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>626000000</>
<us-gaap:DeferredTaxAssetsGross>25773000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3596000000</>
<us-gaap:DeferredTaxAssetsNet>22177000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3562000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>4019000000</>
<us-gaap:DeferredTaxLiabilitiesOther>668000000</>
<us-gaap:DeferredTaxLiabilities>494000000</>
<us-gaap:UnrecognizedTaxBenefits>3242000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1600000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>110000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
Question: What was the reported value of Quick Ratio for Amazon.com Inc at the end of the Fiscal Year FY 2021? Answer with a formula substituted with values.
Answer: | (161580000000 - 32640000000) / 142266000000 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:MarketableSecuritiesCurrent>59829000000</>
<us-gaap:InventoryNet>32640000000</>
<us-gaap:AccountsReceivableNetCurrent>32891000000</>
<us-gaap:AssetsCurrent>161580000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>56082000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:OtherAssetsNoncurrent>27235000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:AccountsPayableCurrent>78664000000</>
<us-gaap:AccruedLiabilitiesCurrent>51775000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11827000000</>
<us-gaap:LiabilitiesCurrent>142266000000</>
<us-gaap:LongTermDebtNoncurrent>48744000000</>
<us-gaap:OtherLiabilitiesNoncurrent>23643000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockSharesIssued>532000000</>
<us-gaap:CommonStockSharesOutstanding>509000000</>
<us-gaap:CommonStockValue>5000000</>
<us-gaap:TreasuryStockValue>1837000000</>
<us-gaap:AdditionalPaidInCapital>55538000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1376000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>85915000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>420549000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:ContractWithCustomerRefundLiability>1000000000</>
<us-gaap:ContractWithCustomerRightToRecoverProduct>882000000</>
<us-gaap:InventoryValuationReserves>2600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1100000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>603000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>9100000000</>
<us-gaap:ContractWithCustomerLiability>14000000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>2200000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>39070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>39075000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>22790000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>22712000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2124000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>4086000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>4073000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis>68070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>67981000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:RestrictedCashCurrent>242000000</>
<us-gaap:RestrictedCashNoncurrent>15000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>238800000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>78519000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>72200000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>43400000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y3M18D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P8Y1M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.022</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.020</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>7939000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>2113000000</>
<us-gaap:OperatingLeaseLiability>58330000000</>
<us-gaap:FinanceLeaseLiability>23753000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>6349000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>8083000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>51981000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>15670000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5786000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>6933000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5107000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>528000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>452000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>378000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>318000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>290000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1994000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LongTermDebtCurrent>1491000000</>
<us-gaap:DebtInstrumentCarryingAmount>48744000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1493000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3560000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>5750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2250000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>34750000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>7838000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>7178000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>6649000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>6128000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>5574000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>32902000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>8278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>4772000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>2278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>1355000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>1220000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>7963000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary>5969000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary>5910000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary>5158000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary>4213000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary>4159000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears>9493000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>34902000000</>
<us-gaap:OtherCommitmentDueInNextTwelveMonths>2905000000</>
<us-gaap:OtherCommitmentDueInSecondYear>1620000000</>
<us-gaap:OtherCommitmentDueInThirdYear>1290000000</>
<us-gaap:OtherCommitmentDueInFourthYear>1006000000</>
<us-gaap:OtherCommitmentDueInFifthYear>1137000000</>
<us-gaap:OtherCommitmentDueAfterFifthYear>11325000000</>
<us-gaap:OtherCommitment>19283000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>29460000000</>
<us-gaap:ContractualObligationDueInSecondYear>26656000000</>
<us-gaap:ContractualObligationDueInThirdYear>24902000000</>
<us-gaap:ContractualObligationDueInFourthYear>18657000000</>
<us-gaap:ContractualObligationDueInFifthYear>18573000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>142442000000</>
<us-gaap:ContractualObligation>260690000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>16600000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>97000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic>228000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2417000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2821000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>2738000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>941000000</>
<us-gaap:DeferredTaxAssetsOther>603000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>626000000</>
<us-gaap:DeferredTaxAssetsGross>25773000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3596000000</>
<us-gaap:DeferredTaxAssetsNet>22177000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3562000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>4019000000</>
<us-gaap:DeferredTaxLiabilitiesOther>668000000</>
<us-gaap:DeferredTaxLiabilities>494000000</>
<us-gaap:UnrecognizedTaxBenefits>3242000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1600000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>110000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
Question: Can you provide the value for Quick Ratio from Amazon.com Inc for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer: | (161580000000 - 32640000000) / 142266000000 |
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:CommonStockDividendsPerShareDeclared>2.435</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>-265000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>21000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>219000000</>
<us-gaap:Revenues>131868000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>29896000000</>
<us-gaap:DepreciationAndAmortization>16682000000</>
<us-gaap:GoodwillImpairmentLoss>186000000</>
<us-gaap:CostsAndExpenses>101490000000</>
<us-gaap:OperatingIncomeLoss>30378000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-15000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2900000000</>
<us-gaap:InterestExpense>4730000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>22733000000</>
<us-gaap:IncomeTaxExpenseBenefit>2945000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>523000000</>
<us-gaap:NetIncomeLoss>19265000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:EarningsPerShareBasic>4.66</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4138000000</>
<us-gaap:EarningsPerShareDiluted>4.65</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4140000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>-736000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>7000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>659000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1372000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>18416000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>523000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>17893000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>18416000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:DepreciationAndAmortization>16682000000</>
<us-gaap:EmployeeBenefitsAndShareBasedCompensation>-284000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>1232000000</>
<us-gaap:ProvisionForDoubtfulAccounts>1588000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-74000000</>
<us-gaap:GainLossOnDispositionOfAssets1>-94000000</>
<us-gaap:GoodwillImpairmentLoss>186000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>1471000000</>
<us-gaap:IncreaseDecreaseInInventories>76000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>2807000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-2359000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>300000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>3399000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>35746000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>17939000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>29000000</>
<us-gaap:PaymentsToAcquireIntangibleAssets>898000000</>
<us-gaap:ProceedsFromDivestitureOfBusinesses>28000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-1257000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-17581000000</>
<us-gaap:ProceedsFromIssuanceOfSecuredDebt>8576000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>17584000000</>
<us-gaap:RepaymentsOfSecuredDebt>6302000000</>
<us-gaap:PaymentsOfDividends>10016000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-2917000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18164000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>2000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>-151000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1000000</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Contractsforwirelessservicesaregenerallyeithermonth-to-monthandcancellableatanytime(typ</>
<us-gaap:ContractWithCustomerAssetCreditLossExpense>113000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>4200000000</>
<us-gaap:CapitalizedContractCostAmortization>2700000000</>
<us-gaap:CapitalizedContractCostImpairmentLoss>0</>
<us-gaap:GainLossOnSaleOfOtherAssets>261000000</>
<us-gaap:AmortizationOfIntangibleAssets>2311000000</>
<us-gaap:OperatingLeaseCost>4746000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>330000000</>
<us-gaap:FinanceLeaseInterestExpense>38000000</>
<us-gaap:ShortTermLeaseCost>40000000</>
<us-gaap:VariableLeaseCost>218000000</>
<us-gaap:SubleaseIncome>275000000</>
<us-gaap:LeaseCost>5097000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>-391000000</>
<us-gaap:OperatingLeasePayments>4392000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>38000000</>
<us-gaap:FinanceLeasePrincipalPayments>352000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>3510000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>564000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>18700000000</>
<us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations>23900000000</>
<us-gaap:ProceedsFromDebtNetOfIssuanceCosts>7875000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost>-3700000000</>
<us-gaap:ProvisionForLoanLeaseAndOtherLosses>915000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>1040000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid>737000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>658000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>20000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>21000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>626000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>696000000</>
<us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense>897000000</>
<us-gaap:PaymentsForPostemploymentBenefits>1847000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>126000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>21655000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>1078000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>22733000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>518000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>221000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>974000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1713000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>1150000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-13000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>95000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>1232000000</>
<us-gaap:IncomeTaxExpenseBenefit>2945000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.037</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends>0.003</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense>0.005</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther>0.001</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.007</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.130</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.130</>
<us-gaap:IncomeTaxesPaidNet>3583000000</>
<us-gaap:ValuationAllowancesAndReservesPeriodIncreaseDecrease>-481000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>149000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>297000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>300000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>58000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>89000000</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:Revenues>131868000000</>
<us-gaap:SeveranceCosts1>204000000</>
<us-gaap:GainLossOnSaleOfBusiness>0</>
<us-gaap:BusinessCombinationIntegrationRelatedCosts>0</>
<us-gaap:GainLossOnDispositionOfIntangibleAssets>0</>
<us-gaap:AssetImpairmentCharges>186000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>261000000</>
<us-gaap:OperatingIncomeLoss>30378000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-15000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2900000000</>
<us-gaap:InterestExpense>4730000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>22733000000</>
<us-gaap:TreasuryStockSharesAcquired>0</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>3800000</>
<us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>-675000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>697000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1372000000</>
<us-gaap:Depreciation>14371000000</>
<us-gaap:InterestCostsIncurred>5221000000</>
<us-gaap:AmortizationOfDebtDiscountPremium>165000000</>
<us-gaap:InterestCostsCapitalized>656000000</>
<us-gaap:AdvertisingExpense>3071000000</>
<us-gaap:InterestIncomeOther>121000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>-627000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-3604000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2900000000</>
<us-gaap:InterestPaidNet>4714000000</>
<us-gaap:IncomeTaxesPaidNet>3583000000</>
<us-gaap:IncreaseDecreaseInNotesReceivables>-23000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-3604000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>3399000000</>
<us-gaap:PaymentsOfFinancingCosts>1797000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>0</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-2917000000</>
<us-gaap:Revenues>131868000000</>
<us-gaap:OperatingIncomeLoss>30378000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:NetIncomeLoss>19265000000</>
<us-gaap:EarningsPerShareBasic>4.66</>
<us-gaap:EarningsPerShareDiluted>4.65</>
Question: I need the calculation formula for Operating Profit Margin as used by Verizon Communications Inc in FY 2019, formatted with the relevant XBRL tags under US GAAP. Could you help? * 100')
Answer: | (us-gaap:OperatingIncomeLoss / us-gaap:Revenues) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:PreferredStockParOrStatedValuePerShare>0.001</>
<us-gaap:PreferredStockSharesAuthorized>50000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>10000000000</>
<us-gaap:CommonStockSharesIssued>4070000000</>
<us-gaap:CommonStockSharesOutstanding>4070000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>2103000000</>
<us-gaap:TradingSecurities>21483000000</>
<us-gaap:AccountsReceivableNetCurrent>9457000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>6942000000</>
<us-gaap:OtherAssetsCurrent>2130000000</>
<us-gaap:AssetsCurrent>57718000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>840000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:OtherAssetsNoncurrent>6072000000</>
<us-gaap:Assets>168406000000</>
<us-gaap:DebtCurrent>4591000000</>
<us-gaap:AccountsPayableCurrent>5747000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>4535000000</>
<us-gaap:OtherLiabilitiesCurrent>12589000000</>
<us-gaap:LiabilitiesCurrent>27462000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>185000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4305000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4886000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>28006000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-880000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>68265000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>168406000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:ContractWithCustomerLiability>498000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>1441000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>6656000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>2679000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:PropertyPlantAndEquipmentGross>148539000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>85294000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:DeferredCompensationLiabilityCurrent>2800000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>1000000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>1019000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>477000000</>
<us-gaap:DeferredTaxAssetsInventory>914000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6225000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2259000000</>
<us-gaap:DeferredTaxAssetsNet>3966000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>4213000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>486000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>0</>
<us-gaap:DeferredTaxLiabilitiesOther>241000000</>
<us-gaap:DeferredIncomeTaxLiabilities>5759000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>874000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:TaxCreditCarryforwardValuationAllowance>2000000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>18900000000</>
<us-gaap:IncomeTaxesReceivable>23000000</>
<us-gaap:AccruedIncomeTaxesCurrent>1100000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4300000000</>
<us-gaap:UnrecognizedTaxBenefits>1020000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>721000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>327000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>5000000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2931000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>281000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>0</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>1216000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>4987000000</>
<us-gaap:MarketableSecurities>2171000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>4111000000</>
<us-gaap:EquityMethodInvestments>16000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>916000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>1100000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>957000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>16105000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>8835000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1854000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1622000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1188000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>779000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>598000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1229000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>7270000000</>
<us-gaap:LongTermDebtCurrent>4600000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-405000000</>
<us-gaap:LongTermDebt>38101000000</>
<us-gaap:LongTermDebtCurrent>4591000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>4586000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>400000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1850000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>3750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>26109000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:LongTermDebtFairValue>41500000000</>
<us-gaap:DerivativeNotionalAmount>55750000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>1427000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>1427000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>986000000</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DefinedBenefitPlanBenefitObligation>4456000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1639000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>1445000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>4086000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.022</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>0.032</>
<us-gaap:DefinedBenefitPlanFundedPercentage>0.68</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>147000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>144000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>141000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>142000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>146000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>765000000</>
<us-gaap:LessorOperatingLeaseRenewalTerm>P37Y</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P3Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>183000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>139000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>79000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>499000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>451000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>529000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:OperatingLeaseLiability>1455000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>12400000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Quick Ratio by Intel Corp for the fiscal year FY 2021?
Answer: | (us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:PreferredStockParOrStatedValuePerShare>0.001</>
<us-gaap:PreferredStockSharesAuthorized>50000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>10000000000</>
<us-gaap:CommonStockSharesIssued>4070000000</>
<us-gaap:CommonStockSharesOutstanding>4070000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>2103000000</>
<us-gaap:TradingSecurities>21483000000</>
<us-gaap:AccountsReceivableNetCurrent>9457000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>6942000000</>
<us-gaap:OtherAssetsCurrent>2130000000</>
<us-gaap:AssetsCurrent>57718000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>840000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:OtherAssetsNoncurrent>6072000000</>
<us-gaap:Assets>168406000000</>
<us-gaap:DebtCurrent>4591000000</>
<us-gaap:AccountsPayableCurrent>5747000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>4535000000</>
<us-gaap:OtherLiabilitiesCurrent>12589000000</>
<us-gaap:LiabilitiesCurrent>27462000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>185000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4305000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4886000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>28006000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-880000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>68265000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>168406000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:ContractWithCustomerLiability>498000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>1441000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>6656000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>2679000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:PropertyPlantAndEquipmentGross>148539000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>85294000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:DeferredCompensationLiabilityCurrent>2800000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>1000000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>1019000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>477000000</>
<us-gaap:DeferredTaxAssetsInventory>914000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6225000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2259000000</>
<us-gaap:DeferredTaxAssetsNet>3966000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>4213000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>486000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>0</>
<us-gaap:DeferredTaxLiabilitiesOther>241000000</>
<us-gaap:DeferredIncomeTaxLiabilities>5759000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>874000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:TaxCreditCarryforwardValuationAllowance>2000000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>18900000000</>
<us-gaap:IncomeTaxesReceivable>23000000</>
<us-gaap:AccruedIncomeTaxesCurrent>1100000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4300000000</>
<us-gaap:UnrecognizedTaxBenefits>1020000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>721000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>327000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>5000000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2931000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>281000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>0</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>1216000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>4987000000</>
<us-gaap:MarketableSecurities>2171000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>4111000000</>
<us-gaap:EquityMethodInvestments>16000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>916000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>1100000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>957000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>16105000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>8835000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1854000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1622000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1188000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>779000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>598000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1229000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>7270000000</>
<us-gaap:LongTermDebtCurrent>4600000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-405000000</>
<us-gaap:LongTermDebt>38101000000</>
<us-gaap:LongTermDebtCurrent>4591000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>4586000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>400000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1850000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>3750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>26109000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:LongTermDebtFairValue>41500000000</>
<us-gaap:DerivativeNotionalAmount>55750000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>1427000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>1427000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>986000000</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DefinedBenefitPlanBenefitObligation>4456000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1639000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>1445000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>4086000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.022</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>0.032</>
<us-gaap:DefinedBenefitPlanFundedPercentage>0.68</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>147000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>144000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>141000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>142000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>146000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>765000000</>
<us-gaap:LessorOperatingLeaseRenewalTerm>P37Y</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P3Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>183000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>139000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>79000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>499000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>451000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>529000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:OperatingLeaseLiability>1455000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>12400000000</>
Question: Please find the designated US GAAP XBRL tag for Plant, Property, and Equipment reported by Intel Corp at the end of FY 2021.
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:AccountingStandardsUpdateExtensibleList>us-gaap:AccountingStandardsUpdate201602Member</>
<us-gaap:CommonStockDividendsPerShareDeclared>1.42</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax>84000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>21000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:ResearchAndDevelopmentExpense>6347000000</>
<us-gaap:SellingAndMarketingExpense>9169000000</>
<us-gaap:GeneralAndAdministrativeExpense>1925000000</>
<us-gaap:AmortizationOfIntangibleAssets>141000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:OperatingIncomeLoss>13620000000</>
<us-gaap:InvestmentIncomeInterestAndDividend>920000000</>
<us-gaap:InterestExpense>585000000</>
<us-gaap:OtherNonoperatingIncomeExpense>15000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>336000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>21000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>315000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>7000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>8000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-50000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>11487000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:ShareBasedCompensation>1569000000</>
<us-gaap:ProvisionForDoubtfulAccounts>93000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-38000000</>
<us-gaap:GainLossOnInvestments>138000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>107000000</>
<us-gaap:IncreaseDecreaseInInventories>-84000000</>
<us-gaap:IncreaseDecreaseInFinanceReceivables>797000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>-96000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>141000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-322000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-78000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>2011000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-110000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>15426000000</>
<us-gaap:PaymentsToAcquireInvestments>9212000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>5631000000</>
<us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities>7975000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>770000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>179000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>3500000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>655000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>2659000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3470000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebt>6720000000</>
<us-gaap:PaymentsOfDividends>6016000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>51000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18886000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>40000000</>
<us-gaap:InterestPaidNet>603000000</>
<us-gaap:IncomeTaxesPaidNet>3116000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:StockIssuedDuringPeriodValueNewIssues>655000000</>
<us-gaap:StockRepurchasedDuringPeriodValue>2619000000</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:DividendsCommonStockCash>6016000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>1569000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:DepreciationDepletionAndAmortization>900000000</>
<us-gaap:AdvertisingExpense>187000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10600000000</>
<us-gaap:CapitalizedContractCostAmortization>477000000</>
<us-gaap:NumberOfBusinessesAcquired>6</>
<us-gaap:BusinessCombinationConsiderationTransferred1>359000000</>
<us-gaap:CashAcquiredFromAcquisition>23000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>198000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>79000000</>
<us-gaap:RestructuringCharges>481000000</>
<us-gaap:PaymentsForRestructuring>327000000</>
<us-gaap:RestructuringReserveSettledWithoutCash2>115000000</>
<us-gaap:InventoryWriteDown>74000000</>
<us-gaap:OperatingLeaseCost>428000000</>
<us-gaap:ShortTermLeaseCost>69000000</>
<us-gaap:VariableLeaseCost>157000000</>
<us-gaap:LeaseCost>654000000</>
<us-gaap:OperatingLeasePayments>413000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>197000000</>
<us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable>94000000</>
<us-gaap:OperatingLeaseLeaseIncome>190000000</>
<us-gaap:ProvisionForLoanLossesExpensed>38000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>22000000</>
<us-gaap:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation>4000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>70000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>28000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss>42000000</>
<us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale>0</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>63000000</>
<us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal>-76000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>-13000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount>28000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives>Wearealsoexposedtovariabilityincompensationchargesrelatedtocertain deferredcompensation </>
<us-gaap:InventoryFirmPurchaseCommitmentLoss>139000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>561000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>-8000000</>
<us-gaap:ProductWarrantyAccrualPayments>564000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.42</>
<us-gaap:PaymentsOfDividends>6000000000.0</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>59000000</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>2619000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>1569000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>452000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y8M12D</>
<us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent>376000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>35000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>68000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1101000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-374000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>727000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>264000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>287000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>551000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1429000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>49000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1478000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>7534000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6436000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.035</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.015</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.001</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.003</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.197</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>188000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>136000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>4000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>9000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>18000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>76000000</>
Question: I need the calculation formula for Net Profit Margin as used by Cisco Systems Inc in FY 2020, formatted with the relevant XBRL tags under US GAAP. Could you help? * 100')
Answer: | (us-gaap:NetIncomeLoss / us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>9254000000</>
<us-gaap:AccountsReceivableNetCurrent>8477000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>8898000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2788000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:AssetsCurrent>43455000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:AccountsReceivableNetNoncurrent>1204000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>12707000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1042000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:OtherAssetsNoncurrent>4131000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:AccountsPayableCurrent>8154000000</>
<us-gaap:AccruedLiabilitiesCurrent>3757000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2242000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>1087000000</>
<us-gaap:DividendsPayableCurrent>595000000</>
<us-gaap:OtherLiabilitiesCurrent>2256000000</>
<us-gaap:LiabilitiesCurrent>29847000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>5592000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4805000000</>
<us-gaap:Liabilities>66277000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>1.00</>
<us-gaap:CommonStockSharesAuthorized>2000000000</>
<us-gaap:CommonStockSharesIssued>814894624</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6398000000</>
<us-gaap:TreasuryStockShares>279006573</>
<us-gaap:TreasuryStockValue>27643000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>39282000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:MinorityInterest>32000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>82793000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>9263000000</>
<us-gaap:PercentageOfLIFOInventory>0.60</>
<us-gaap:InventoryLIFOReserve>2599000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7267000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>624000000</>
<us-gaap:ContractWithCustomerLiability>1557000000</>
<us-gaap:RevenueRemainingPerformanceObligation>6400000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>33880674</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>143000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>0</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>342000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>342000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>228000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>130000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>130000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>16000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>15000000000</>
<us-gaap:DeferredTaxAssetsNet>1669000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>412000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1380000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>848000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>464000000</>
<us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>280000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>266000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>111000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>106000000</>
<us-gaap:DeferredTaxAssetsOther>235000000</>
<us-gaap:DeferredTaxAssetsGross>4407000000</>
<us-gaap:DeferredTaxLiabilitiesOther>264000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>188000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>112000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>101000000</>
<us-gaap:DeferredIncomeTaxLiabilities>2122000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1028000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>90000000</>
<us-gaap:UnrecognizedTaxBenefits>1886000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1688000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>297000000</>
<us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</>
<us-gaap:InventoryRawMaterialsNetOfReserves>5528000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>1318000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>6907000000</>
<us-gaap:InventorySuppliesNetOfReserves>285000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:PropertyPlantAndEquipmentGross>28871000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16781000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4049000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3007000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1042000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>286000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>227000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>169000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>159000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>88000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>113000000</>
<us-gaap:GoodwillGross>7521000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>1197000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>27000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>6000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>120000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>750000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>763000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>337000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>72000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>0</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>0</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12400000</>
<us-gaap:ShortTermBorrowings>5404000000</>
<us-gaap:LongTermDebtNoncurrent>26033000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6352000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5324000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>8142000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1639000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1561000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>13751000000</>
<us-gaap:LineOfCredit>568000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8287000000</>
<us-gaap:CommonStockSharesOutstanding>535900000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2100000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-1508000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-62000000</>
<us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>-3000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>20000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>625000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>158000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>484000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>165000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>126000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>94000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>51000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>190000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>695000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>53000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>761000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>478000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>272000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>145000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>56000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>28000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>1740000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>5000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1221000000</>
<us-gaap:UnusedCommitmentsToExtendCredit>641000000</>
<us-gaap:ProductWarrantyAccrual>1689000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:RestructuringReserve>61000000</>
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 2021?
Answer: | (us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:PreferredStockParOrStatedValuePerShare>0.001</>
<us-gaap:PreferredStockSharesAuthorized>50000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>10000000000</>
<us-gaap:CommonStockSharesIssued>4070000000</>
<us-gaap:CommonStockSharesOutstanding>4070000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>2103000000</>
<us-gaap:TradingSecurities>21483000000</>
<us-gaap:AccountsReceivableNetCurrent>9457000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>6942000000</>
<us-gaap:OtherAssetsCurrent>2130000000</>
<us-gaap:AssetsCurrent>57718000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>840000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:OtherAssetsNoncurrent>6072000000</>
<us-gaap:Assets>168406000000</>
<us-gaap:DebtCurrent>4591000000</>
<us-gaap:AccountsPayableCurrent>5747000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>4535000000</>
<us-gaap:OtherLiabilitiesCurrent>12589000000</>
<us-gaap:LiabilitiesCurrent>27462000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>185000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4305000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4886000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>28006000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-880000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>68265000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>168406000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:ContractWithCustomerLiability>498000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>1441000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>6656000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>2679000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:PropertyPlantAndEquipmentGross>148539000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>85294000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:DeferredCompensationLiabilityCurrent>2800000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>1000000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>1019000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>477000000</>
<us-gaap:DeferredTaxAssetsInventory>914000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6225000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2259000000</>
<us-gaap:DeferredTaxAssetsNet>3966000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>4213000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>486000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>0</>
<us-gaap:DeferredTaxLiabilitiesOther>241000000</>
<us-gaap:DeferredIncomeTaxLiabilities>5759000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>874000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:TaxCreditCarryforwardValuationAllowance>2000000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>18900000000</>
<us-gaap:IncomeTaxesReceivable>23000000</>
<us-gaap:AccruedIncomeTaxesCurrent>1100000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4300000000</>
<us-gaap:UnrecognizedTaxBenefits>1020000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>721000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>327000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>5000000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2931000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>281000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>0</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>1216000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>4987000000</>
<us-gaap:MarketableSecurities>2171000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>4111000000</>
<us-gaap:EquityMethodInvestments>16000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>916000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>1100000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>957000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>16105000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>8835000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1854000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1622000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1188000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>779000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>598000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1229000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>7270000000</>
<us-gaap:LongTermDebtCurrent>4600000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-405000000</>
<us-gaap:LongTermDebt>38101000000</>
<us-gaap:LongTermDebtCurrent>4591000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>4586000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>400000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1850000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>3750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>26109000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:LongTermDebtFairValue>41500000000</>
<us-gaap:DerivativeNotionalAmount>55750000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>1427000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>1427000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>986000000</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DefinedBenefitPlanBenefitObligation>4456000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1639000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>1445000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>4086000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.022</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>0.032</>
<us-gaap:DefinedBenefitPlanFundedPercentage>0.68</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>147000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>144000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>141000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>142000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>146000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>765000000</>
<us-gaap:LessorOperatingLeaseRenewalTerm>P37Y</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P3Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>183000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>139000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>79000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>499000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>451000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>529000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:OperatingLeaseLiability>1455000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>12400000000</>
Question: What is the value of Intel Corp's Equity Multiplier for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer: | 168406000000 / 95391000000 |
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:AccountingStandardsUpdateExtensibleList>us-gaap:AccountingStandardsUpdate201602Member</>
<us-gaap:CommonStockDividendsPerShareDeclared>1.42</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax>84000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>21000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:ResearchAndDevelopmentExpense>6347000000</>
<us-gaap:SellingAndMarketingExpense>9169000000</>
<us-gaap:GeneralAndAdministrativeExpense>1925000000</>
<us-gaap:AmortizationOfIntangibleAssets>141000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:OperatingIncomeLoss>13620000000</>
<us-gaap:InvestmentIncomeInterestAndDividend>920000000</>
<us-gaap:InterestExpense>585000000</>
<us-gaap:OtherNonoperatingIncomeExpense>15000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>336000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>21000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>315000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>7000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>8000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-50000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>11487000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:ShareBasedCompensation>1569000000</>
<us-gaap:ProvisionForDoubtfulAccounts>93000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-38000000</>
<us-gaap:GainLossOnInvestments>138000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>107000000</>
<us-gaap:IncreaseDecreaseInInventories>-84000000</>
<us-gaap:IncreaseDecreaseInFinanceReceivables>797000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>-96000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>141000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-322000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-78000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>2011000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-110000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>15426000000</>
<us-gaap:PaymentsToAcquireInvestments>9212000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>5631000000</>
<us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities>7975000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>770000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>179000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>3500000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>655000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>2659000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3470000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebt>6720000000</>
<us-gaap:PaymentsOfDividends>6016000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>51000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18886000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>40000000</>
<us-gaap:InterestPaidNet>603000000</>
<us-gaap:IncomeTaxesPaidNet>3116000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:StockIssuedDuringPeriodValueNewIssues>655000000</>
<us-gaap:StockRepurchasedDuringPeriodValue>2619000000</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:DividendsCommonStockCash>6016000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>1569000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:DepreciationDepletionAndAmortization>900000000</>
<us-gaap:AdvertisingExpense>187000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10600000000</>
<us-gaap:CapitalizedContractCostAmortization>477000000</>
<us-gaap:NumberOfBusinessesAcquired>6</>
<us-gaap:BusinessCombinationConsiderationTransferred1>359000000</>
<us-gaap:CashAcquiredFromAcquisition>23000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>198000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>79000000</>
<us-gaap:RestructuringCharges>481000000</>
<us-gaap:PaymentsForRestructuring>327000000</>
<us-gaap:RestructuringReserveSettledWithoutCash2>115000000</>
<us-gaap:InventoryWriteDown>74000000</>
<us-gaap:OperatingLeaseCost>428000000</>
<us-gaap:ShortTermLeaseCost>69000000</>
<us-gaap:VariableLeaseCost>157000000</>
<us-gaap:LeaseCost>654000000</>
<us-gaap:OperatingLeasePayments>413000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>197000000</>
<us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable>94000000</>
<us-gaap:OperatingLeaseLeaseIncome>190000000</>
<us-gaap:ProvisionForLoanLossesExpensed>38000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>22000000</>
<us-gaap:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation>4000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>70000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>28000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss>42000000</>
<us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale>0</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>63000000</>
<us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal>-76000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>-13000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount>28000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives>Wearealsoexposedtovariabilityincompensationchargesrelatedtocertain deferredcompensation </>
<us-gaap:InventoryFirmPurchaseCommitmentLoss>139000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>561000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>-8000000</>
<us-gaap:ProductWarrantyAccrualPayments>564000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.42</>
<us-gaap:PaymentsOfDividends>6000000000.0</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>59000000</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>2619000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>1569000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>452000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y8M12D</>
<us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent>376000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>35000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>68000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1101000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-374000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>727000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>264000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>287000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>551000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1429000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>49000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1478000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>7534000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6436000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.035</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.015</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.001</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.003</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.197</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>188000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>136000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>4000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>9000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>18000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>76000000</>
Question: I need the calculation formula for Cash Flow Margin as used by Cisco Systems Inc in FY 2020, formatted with the relevant XBRL tags under US GAAP. Could you help? * 100')
Answer: | (us-gaap:NetCashProvidedByUsedInOperatingActivities / us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:MarketableSecuritiesCurrent>59829000000</>
<us-gaap:InventoryNet>32640000000</>
<us-gaap:AccountsReceivableNetCurrent>32891000000</>
<us-gaap:AssetsCurrent>161580000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>56082000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:OtherAssetsNoncurrent>27235000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:AccountsPayableCurrent>78664000000</>
<us-gaap:AccruedLiabilitiesCurrent>51775000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11827000000</>
<us-gaap:LiabilitiesCurrent>142266000000</>
<us-gaap:LongTermDebtNoncurrent>48744000000</>
<us-gaap:OtherLiabilitiesNoncurrent>23643000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockSharesIssued>532000000</>
<us-gaap:CommonStockSharesOutstanding>509000000</>
<us-gaap:CommonStockValue>5000000</>
<us-gaap:TreasuryStockValue>1837000000</>
<us-gaap:AdditionalPaidInCapital>55538000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1376000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>85915000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>420549000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:ContractWithCustomerRefundLiability>1000000000</>
<us-gaap:ContractWithCustomerRightToRecoverProduct>882000000</>
<us-gaap:InventoryValuationReserves>2600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1100000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>603000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>9100000000</>
<us-gaap:ContractWithCustomerLiability>14000000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>2200000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>39070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>39075000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>22790000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>22712000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2124000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>4086000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>4073000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis>68070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>67981000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:RestrictedCashCurrent>242000000</>
<us-gaap:RestrictedCashNoncurrent>15000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>238800000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>78519000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>72200000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>43400000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y3M18D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P8Y1M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.022</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.020</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>7939000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>2113000000</>
<us-gaap:OperatingLeaseLiability>58330000000</>
<us-gaap:FinanceLeaseLiability>23753000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>6349000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>8083000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>51981000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>15670000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5786000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>6933000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5107000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>528000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>452000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>378000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>318000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>290000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1994000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LongTermDebtCurrent>1491000000</>
<us-gaap:DebtInstrumentCarryingAmount>48744000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1493000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3560000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>5750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2250000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>34750000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>7838000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>7178000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>6649000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>6128000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>5574000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>32902000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>8278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>4772000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>2278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>1355000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>1220000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>7963000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary>5969000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary>5910000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary>5158000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary>4213000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary>4159000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears>9493000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>34902000000</>
<us-gaap:OtherCommitmentDueInNextTwelveMonths>2905000000</>
<us-gaap:OtherCommitmentDueInSecondYear>1620000000</>
<us-gaap:OtherCommitmentDueInThirdYear>1290000000</>
<us-gaap:OtherCommitmentDueInFourthYear>1006000000</>
<us-gaap:OtherCommitmentDueInFifthYear>1137000000</>
<us-gaap:OtherCommitmentDueAfterFifthYear>11325000000</>
<us-gaap:OtherCommitment>19283000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>29460000000</>
<us-gaap:ContractualObligationDueInSecondYear>26656000000</>
<us-gaap:ContractualObligationDueInThirdYear>24902000000</>
<us-gaap:ContractualObligationDueInFourthYear>18657000000</>
<us-gaap:ContractualObligationDueInFifthYear>18573000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>142442000000</>
<us-gaap:ContractualObligation>260690000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>16600000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>97000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic>228000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2417000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2821000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>2738000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>941000000</>
<us-gaap:DeferredTaxAssetsOther>603000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>626000000</>
<us-gaap:DeferredTaxAssetsGross>25773000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3596000000</>
<us-gaap:DeferredTaxAssetsNet>22177000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3562000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>4019000000</>
<us-gaap:DeferredTaxLiabilitiesOther>668000000</>
<us-gaap:DeferredTaxLiabilities>494000000</>
<us-gaap:UnrecognizedTaxBenefits>3242000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1600000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>110000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Current Ratio by Amazon.com Inc for the fiscal year FY 2021?
Answer: | us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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:CommonStockDividendsPerShareDeclared>2.435</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>-265000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>21000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>219000000</>
<us-gaap:Revenues>131868000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>29896000000</>
<us-gaap:DepreciationAndAmortization>16682000000</>
<us-gaap:GoodwillImpairmentLoss>186000000</>
<us-gaap:CostsAndExpenses>101490000000</>
<us-gaap:OperatingIncomeLoss>30378000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-15000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2900000000</>
<us-gaap:InterestExpense>4730000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>22733000000</>
<us-gaap:IncomeTaxExpenseBenefit>2945000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>523000000</>
<us-gaap:NetIncomeLoss>19265000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:EarningsPerShareBasic>4.66</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4138000000</>
<us-gaap:EarningsPerShareDiluted>4.65</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4140000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>-736000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>7000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>659000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1372000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>18416000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>523000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>17893000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>18416000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:DepreciationAndAmortization>16682000000</>
<us-gaap:EmployeeBenefitsAndShareBasedCompensation>-284000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>1232000000</>
<us-gaap:ProvisionForDoubtfulAccounts>1588000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-74000000</>
<us-gaap:GainLossOnDispositionOfAssets1>-94000000</>
<us-gaap:GoodwillImpairmentLoss>186000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>1471000000</>
<us-gaap:IncreaseDecreaseInInventories>76000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>2807000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-2359000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>300000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>3399000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>35746000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>17939000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>29000000</>
<us-gaap:PaymentsToAcquireIntangibleAssets>898000000</>
<us-gaap:ProceedsFromDivestitureOfBusinesses>28000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-1257000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-17581000000</>
<us-gaap:ProceedsFromIssuanceOfSecuredDebt>8576000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>17584000000</>
<us-gaap:RepaymentsOfSecuredDebt>6302000000</>
<us-gaap:PaymentsOfDividends>10016000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-2917000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18164000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>2000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>-151000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1000000</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Contractsforwirelessservicesaregenerallyeithermonth-to-monthandcancellableatanytime(typ</>
<us-gaap:ContractWithCustomerAssetCreditLossExpense>113000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>4200000000</>
<us-gaap:CapitalizedContractCostAmortization>2700000000</>
<us-gaap:CapitalizedContractCostImpairmentLoss>0</>
<us-gaap:GainLossOnSaleOfOtherAssets>261000000</>
<us-gaap:AmortizationOfIntangibleAssets>2311000000</>
<us-gaap:OperatingLeaseCost>4746000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>330000000</>
<us-gaap:FinanceLeaseInterestExpense>38000000</>
<us-gaap:ShortTermLeaseCost>40000000</>
<us-gaap:VariableLeaseCost>218000000</>
<us-gaap:SubleaseIncome>275000000</>
<us-gaap:LeaseCost>5097000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>-391000000</>
<us-gaap:OperatingLeasePayments>4392000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>38000000</>
<us-gaap:FinanceLeasePrincipalPayments>352000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>3510000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>564000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>18700000000</>
<us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations>23900000000</>
<us-gaap:ProceedsFromDebtNetOfIssuanceCosts>7875000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost>-3700000000</>
<us-gaap:ProvisionForLoanLeaseAndOtherLosses>915000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>1040000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid>737000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>658000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>20000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>21000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>626000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>696000000</>
<us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense>897000000</>
<us-gaap:PaymentsForPostemploymentBenefits>1847000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>126000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>21655000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>1078000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>22733000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>518000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>221000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>974000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1713000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>1150000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-13000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>95000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>1232000000</>
<us-gaap:IncomeTaxExpenseBenefit>2945000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.037</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends>0.003</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense>0.005</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther>0.001</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.007</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.130</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.130</>
<us-gaap:IncomeTaxesPaidNet>3583000000</>
<us-gaap:ValuationAllowancesAndReservesPeriodIncreaseDecrease>-481000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>149000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>297000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>300000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>58000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>89000000</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:Revenues>131868000000</>
<us-gaap:SeveranceCosts1>204000000</>
<us-gaap:GainLossOnSaleOfBusiness>0</>
<us-gaap:BusinessCombinationIntegrationRelatedCosts>0</>
<us-gaap:GainLossOnDispositionOfIntangibleAssets>0</>
<us-gaap:AssetImpairmentCharges>186000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>261000000</>
<us-gaap:OperatingIncomeLoss>30378000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-15000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2900000000</>
<us-gaap:InterestExpense>4730000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>22733000000</>
<us-gaap:TreasuryStockSharesAcquired>0</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>3800000</>
<us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>-675000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>697000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1372000000</>
<us-gaap:Depreciation>14371000000</>
<us-gaap:InterestCostsIncurred>5221000000</>
<us-gaap:AmortizationOfDebtDiscountPremium>165000000</>
<us-gaap:InterestCostsCapitalized>656000000</>
<us-gaap:AdvertisingExpense>3071000000</>
<us-gaap:InterestIncomeOther>121000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>-627000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-3604000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2900000000</>
<us-gaap:InterestPaidNet>4714000000</>
<us-gaap:IncomeTaxesPaidNet>3583000000</>
<us-gaap:IncreaseDecreaseInNotesReceivables>-23000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-3604000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>3399000000</>
<us-gaap:PaymentsOfFinancingCosts>1797000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>0</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-2917000000</>
<us-gaap:Revenues>131868000000</>
<us-gaap:OperatingIncomeLoss>30378000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:NetIncomeLoss>19265000000</>
<us-gaap:EarningsPerShareBasic>4.66</>
<us-gaap:EarningsPerShareDiluted>4.65</>
Question: Please find the formula that Verizon Communications Inc uses for Net Profit Margin, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2019. * 100')
Answer: | (us-gaap:NetIncomeLoss / us-gaap:Revenues) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommonStockDividendsPerShareCashPaid>3</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax>78000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>-22000000</>
<us-gaap:Revenues>67684000000</>
<us-gaap:CostOfGoodsAndServicesSold>34768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>19084000000</>
<us-gaap:AssetImpairmentCharges>8345000000</>
<us-gaap:OperatingIncomeLoss>5487000000</>
<us-gaap:InterestExpense>509000000</>
<us-gaap:InvestmentIncomeInterest>220000000</>
<us-gaap:OtherNonoperatingIncomeExpense>871000000</>
<us-gaap:IncomeTaxExpenseBenefit>2103000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3966000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>0</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLoss>3897000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.45</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.45</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.43</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.43</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-213000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>184000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-169000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>140000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>4106000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>70000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>4036000000</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>140000000</>
<us-gaap:DividendsCommonStock>7256000000</>
<us-gaap:DividendsPreferredStock>263000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>3874000000</>
<us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>366000000</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:DepreciationDepletionAndAmortization>2824000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>0</>
<us-gaap:ShareBasedCompensation>515000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-411000000</>
<us-gaap:GainLossOnSaleOfBusiness>678000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>276000000</>
<us-gaap:IncreaseDecreaseInInventories>239000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>1856000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>973000000</>
<us-gaap:OtherNoncashExpense>313000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>15242000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>3347000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>394000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>3945000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>158000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>3628000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:PaymentsForProceedsFromInvestments>62000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-3490000000</>
<us-gaap:PaymentsOfDividends>7498000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2215000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>2367000000</>
<us-gaap:RepaymentsOfLongTermDebt>969000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>5003000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-9994000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>-88000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>1670000000</>
<us-gaap:InterestPaid>497000000</>
<us-gaap:IncomeTaxesPaid>3064000000</>
<us-gaap:ResearchAndDevelopmentExpense>1900000000</>
<us-gaap:AdvertisingExpense>6800000000</>
<us-gaap:NumberOfReportableSegments>5</>
<us-gaap:NumberOfReportableSegments>5</>
<us-gaap:Revenues>67684000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3966000000</>
<us-gaap:DepreciationDepletionAndAmortization>2824000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>3347000000</>
<us-gaap:RestructuringCharges>754000000</>
<us-gaap:RestructuringCharges>754000000</>
<us-gaap:PaymentsForRestructuring>547000000</>
<us-gaap:RestructuringReserveSettledWithoutCash2>252000000</>
<us-gaap:RestructuringCharges>754000000</>
<us-gaap:GoodwillImpairmentLoss>6783000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-398000000</>
<us-gaap:AmortizationOfIntangibleAssets>349000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>1659000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4410000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1064000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1259000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>191000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>2514000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-296000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-115000000</>
<us-gaap:IncomeTaxExpenseBenefit>2103000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.005</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>-0.003</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.038</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0.228</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.045</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.347</>
<us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquity>-80000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>85000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>94000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>71000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>37000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>27000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>40000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense>2000000</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLoss>3897000000</>
<us-gaap:DividendsPreferredStock>263000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>3634000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>3634000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>2503600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>35900000</>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock>0</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>2539500000</>
<us-gaap:EarningsPerShareBasic>1.45</>
<us-gaap:EarningsPerShareDiluted>1.43</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.025</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.030</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.17</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P9Y2M12D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>13451000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>95.78</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>53670000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>62.99</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>694000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>81.58</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P5Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P4Y2M12D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>13.60</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>1770000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1>180000000</>
<us-gaap:ProceedsFromStockOptionsExercised>3381000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>221000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>205000000</>
<us-gaap:DefinedContributionPlanCostRecognized>272000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>60000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>45000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>755000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>619000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>47000000</>
<us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet>70000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-89000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-229000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>140000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>1000000</>
<us-gaap:Revenues>67684000000</>
<us-gaap:OperatingIncomeLoss>5487000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>3966000000</>
<us-gaap:NetIncomeLoss>3897000000</>
<us-gaap:EarningsPerShareDiluted>1.43</>
Question: I need the calculation formula for Operating Profit Margin as used by Procter & Gamble Co in FY 2019, formatted with the relevant XBRL tags under US GAAP. Could you help? * 100')
Answer: | (us-gaap:OperatingIncomeLoss / us-gaap:Revenues) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommonStockDividendsPerShareDeclared>2.435</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>-265000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>21000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>219000000</>
<us-gaap:Revenues>131868000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>29896000000</>
<us-gaap:DepreciationAndAmortization>16682000000</>
<us-gaap:GoodwillImpairmentLoss>186000000</>
<us-gaap:CostsAndExpenses>101490000000</>
<us-gaap:OperatingIncomeLoss>30378000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-15000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2900000000</>
<us-gaap:InterestExpense>4730000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>22733000000</>
<us-gaap:IncomeTaxExpenseBenefit>2945000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>523000000</>
<us-gaap:NetIncomeLoss>19265000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:EarningsPerShareBasic>4.66</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4138000000</>
<us-gaap:EarningsPerShareDiluted>4.65</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4140000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>-736000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>7000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>659000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1372000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>18416000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>523000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>17893000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>18416000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:DepreciationAndAmortization>16682000000</>
<us-gaap:EmployeeBenefitsAndShareBasedCompensation>-284000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>1232000000</>
<us-gaap:ProvisionForDoubtfulAccounts>1588000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-74000000</>
<us-gaap:GainLossOnDispositionOfAssets1>-94000000</>
<us-gaap:GoodwillImpairmentLoss>186000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>1471000000</>
<us-gaap:IncreaseDecreaseInInventories>76000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>2807000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-2359000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>300000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>3399000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>35746000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>17939000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>29000000</>
<us-gaap:PaymentsToAcquireIntangibleAssets>898000000</>
<us-gaap:ProceedsFromDivestitureOfBusinesses>28000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-1257000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-17581000000</>
<us-gaap:ProceedsFromIssuanceOfSecuredDebt>8576000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>17584000000</>
<us-gaap:RepaymentsOfSecuredDebt>6302000000</>
<us-gaap:PaymentsOfDividends>10016000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-2917000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18164000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>2000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>-151000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1000000</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Contractsforwirelessservicesaregenerallyeithermonth-to-monthandcancellableatanytime(typ</>
<us-gaap:ContractWithCustomerAssetCreditLossExpense>113000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>4200000000</>
<us-gaap:CapitalizedContractCostAmortization>2700000000</>
<us-gaap:CapitalizedContractCostImpairmentLoss>0</>
<us-gaap:GainLossOnSaleOfOtherAssets>261000000</>
<us-gaap:AmortizationOfIntangibleAssets>2311000000</>
<us-gaap:OperatingLeaseCost>4746000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>330000000</>
<us-gaap:FinanceLeaseInterestExpense>38000000</>
<us-gaap:ShortTermLeaseCost>40000000</>
<us-gaap:VariableLeaseCost>218000000</>
<us-gaap:SubleaseIncome>275000000</>
<us-gaap:LeaseCost>5097000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>-391000000</>
<us-gaap:OperatingLeasePayments>4392000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>38000000</>
<us-gaap:FinanceLeasePrincipalPayments>352000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>3510000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>564000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>18700000000</>
<us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations>23900000000</>
<us-gaap:ProceedsFromDebtNetOfIssuanceCosts>7875000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost>-3700000000</>
<us-gaap:ProvisionForLoanLeaseAndOtherLosses>915000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>1040000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid>737000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>658000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>20000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>21000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>626000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>696000000</>
<us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense>897000000</>
<us-gaap:PaymentsForPostemploymentBenefits>1847000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>126000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>21655000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>1078000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>22733000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>518000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>221000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>974000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1713000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>1150000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-13000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>95000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>1232000000</>
<us-gaap:IncomeTaxExpenseBenefit>2945000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.037</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends>0.003</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense>0.005</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther>0.001</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.007</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.130</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.130</>
<us-gaap:IncomeTaxesPaidNet>3583000000</>
<us-gaap:ValuationAllowancesAndReservesPeriodIncreaseDecrease>-481000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>149000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>297000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>300000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>58000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>89000000</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:Revenues>131868000000</>
<us-gaap:SeveranceCosts1>204000000</>
<us-gaap:GainLossOnSaleOfBusiness>0</>
<us-gaap:BusinessCombinationIntegrationRelatedCosts>0</>
<us-gaap:GainLossOnDispositionOfIntangibleAssets>0</>
<us-gaap:AssetImpairmentCharges>186000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>261000000</>
<us-gaap:OperatingIncomeLoss>30378000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-15000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2900000000</>
<us-gaap:InterestExpense>4730000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>22733000000</>
<us-gaap:TreasuryStockSharesAcquired>0</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>3800000</>
<us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>-675000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>697000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1372000000</>
<us-gaap:Depreciation>14371000000</>
<us-gaap:InterestCostsIncurred>5221000000</>
<us-gaap:AmortizationOfDebtDiscountPremium>165000000</>
<us-gaap:InterestCostsCapitalized>656000000</>
<us-gaap:AdvertisingExpense>3071000000</>
<us-gaap:InterestIncomeOther>121000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>-627000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-3604000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2900000000</>
<us-gaap:InterestPaidNet>4714000000</>
<us-gaap:IncomeTaxesPaidNet>3583000000</>
<us-gaap:IncreaseDecreaseInNotesReceivables>-23000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-3604000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>3399000000</>
<us-gaap:PaymentsOfFinancingCosts>1797000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>0</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-2917000000</>
<us-gaap:Revenues>131868000000</>
<us-gaap:OperatingIncomeLoss>30378000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:NetIncomeLoss>19265000000</>
<us-gaap:EarningsPerShareBasic>4.66</>
<us-gaap:EarningsPerShareDiluted>4.65</>
Question: Please find the formula that Verizon Communications Inc uses for Cash Flow Margin, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2019. * 100')
Answer: | (us-gaap:NetCashProvidedByUsedInOperatingActivities / us-gaap:Revenues) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilities</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>68830000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss>2000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>74003000000</>
<us-gaap:EquitySecuritiesFvNiCost>387000000</>
<us-gaap:EquitySecuritiesFvNi>453000000</>
<us-gaap:RealEstateInvestments>1026000000</>
<us-gaap:OtherShortTermInvestments>5511000000</>
<us-gaap:OtherInvestments>3430000000</>
<us-gaap:Investments>84423000000</>
<us-gaap:Cash>721000000</>
<us-gaap:AccruedInvestmentIncomeReceivable>603000000</>
<us-gaap:PremiumsReceivableAllowanceForDoubtfulAccounts>105000000</>
<us-gaap:PremiumsReceivableAtCarryingValue>7829000000</>
<us-gaap:ReinsuranceRecoverablesAllowance>146000000</>
<us-gaap:ReinsuranceRecoverablesOnPaidAndUnpaidLosses>8350000000</>
<us-gaap:PrepaidReinsurancePremiums>772000000</>
<us-gaap:DeferredPolicyAcquisitionCosts>2358000000</>
<us-gaap:Goodwill>3976000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>317000000</>
<us-gaap:OtherAssets>3173000000</>
<us-gaap:Assets>116764000000</>
<us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense>54521000000</>
<us-gaap:UnearnedPremiums>15222000000</>
<us-gaap:CededPremiumsPayable>356000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>558000000</>
<us-gaap:DebtLongtermAndShorttermCombinedAmount>6550000000</>
<us-gaap:OtherLiabilities>6095000000</>
<us-gaap:Liabilities>87563000000</>
<us-gaap:CommonStockSharesAuthorized>1750000000.0</>
<us-gaap:SharesIssued>252400000</>
<us-gaap:CommonStockSharesOutstanding>252400000</>
<us-gaap:CommonStockValueOutstanding>23743000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>38771000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>2502000000</>
<us-gaap:TreasuryStockShares>527300000</>
<us-gaap:TreasuryStockValue>35815000000</>
<us-gaap:StockholdersEquity>29201000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>116764000000</>
<us-gaap:StockholdersEquity>29201000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>721000000</>
<us-gaap:LossContingencyReceivable>10000000</>
<us-gaap:PolicyholderDividendsPayable>69000000</>
<us-gaap:Assets>116764000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>68830000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss>2000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>5186000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>74003000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5074000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5127000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>18476000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>19660000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>18200000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>19936000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>24858000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>26919000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis>66608000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>71642000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>2222000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2361000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>68830000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>74003000000</>
<us-gaap:SecuritiesLoaned>139000000</>
<us-gaap:AssetsHeldByInsuranceRegulators>4450000000</>
<us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities>1000000</>
<us-gaap:EquitySecuritiesFvNiCost>387000000</>
<us-gaap:EquitySecuritiesFvNi>453000000</>
<us-gaap:RealEstateInvestmentPropertyAccumulatedDepreciation>462000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableCurrent>115000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears>101000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears>75000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFourYears>58000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears>38000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableThereafter>75000000</>
<us-gaap:OtherShortTermInvestments>5510000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1045000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>8000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>98000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1143000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>11000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss>2000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>201000000</>
<us-gaap:PremiumsReceivableAtCarryingValue>7829000000</>
<us-gaap:PremiumsReceivableAllowanceForDoubtfulAccounts>105000000</>
<us-gaap:ReinsuranceRecoverablesOnPaidAndUnpaidLosses>8350000000</>
<us-gaap:ReinsuranceRecoverablesAllowance>146000000</>
<us-gaap:ReinsuranceRecoverablesGross>8496000000</>
<us-gaap:ReinsuranceRecoverablesAllowance>146000000</>
<us-gaap:ReinsuranceRecoverablesOnPaidAndUnpaidLosses>8350000000</>
<us-gaap:Goodwill>3976000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>306000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>215000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>91000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>226000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>226000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>532000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>215000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>317000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>14000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>13000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>13000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>12000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense>54521000000</>
<us-gaap:ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet>47434000000</>
<us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet>46357000000</>
<us-gaap:ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments>8164000000</>
<us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense>54521000000</>
<us-gaap:ReinsuranceRecoverablesOnPaidAndUnpaidLosses>8350000000</>
<us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsNet>1650000000</>
<us-gaap:CommercialPaper>100000000</>
<us-gaap:DebtCurrent>100000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>95000000</>
<us-gaap:DebtLongtermAndShorttermCombinedAmount>6550000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>0</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>0</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>0</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>0</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>0</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:ExcessStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>1160000000</>
<us-gaap:AccruedIncomeTaxesCurrent>131000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves>575000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve>560000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>110000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>87000000</>
<us-gaap:DeferredTaxAssetsOther>180000000</>
<us-gaap:DeferredTaxAssetsGross>1512000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>21000000</>
<us-gaap:DeferredTaxAssetsNet>1491000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost>445000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>1225000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>93000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>130000000</>
<us-gaap:DeferredTaxLiabilitiesOther>60000000</>
<us-gaap:DeferredIncomeTaxLiabilities>2049000000</>
<us-gaap:DeferredTaxLiabilities>558000000</>
<us-gaap:UnrecognizedTaxBenefits>49000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>48000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>10075758</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>121.03</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>196000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>4636354</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>107.71</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>152000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>133000000</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0251</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>103000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>86000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>67000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>50000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>30000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>51000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>387000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>25000000</>
<us-gaap:OperatingLeaseLiability>362000000</>
<us-gaap:SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts>2358000000</>
<us-gaap:SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves>54521000000</>
<us-gaap:SupplementaryInsuranceInformationUnearnedPremiums>15222000000</>
Question: I need the calculation formula for Equity Multiplier as used by Travelers Companies Inc in FY 2020, 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 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:PreferredStockParOrStatedValuePerShare>0.001</>
<us-gaap:PreferredStockSharesAuthorized>50000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>10000000000</>
<us-gaap:CommonStockSharesIssued>4070000000</>
<us-gaap:CommonStockSharesOutstanding>4070000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>2103000000</>
<us-gaap:TradingSecurities>21483000000</>
<us-gaap:AccountsReceivableNetCurrent>9457000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>6942000000</>
<us-gaap:OtherAssetsCurrent>2130000000</>
<us-gaap:AssetsCurrent>57718000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>840000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:OtherAssetsNoncurrent>6072000000</>
<us-gaap:Assets>168406000000</>
<us-gaap:DebtCurrent>4591000000</>
<us-gaap:AccountsPayableCurrent>5747000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>4535000000</>
<us-gaap:OtherLiabilitiesCurrent>12589000000</>
<us-gaap:LiabilitiesCurrent>27462000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>185000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4305000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4886000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>28006000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-880000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>68265000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>168406000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:ContractWithCustomerLiability>498000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>1441000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>6656000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>2679000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:PropertyPlantAndEquipmentGross>148539000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>85294000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:DeferredCompensationLiabilityCurrent>2800000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>1000000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>1019000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>477000000</>
<us-gaap:DeferredTaxAssetsInventory>914000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6225000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2259000000</>
<us-gaap:DeferredTaxAssetsNet>3966000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>4213000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>486000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>0</>
<us-gaap:DeferredTaxLiabilitiesOther>241000000</>
<us-gaap:DeferredIncomeTaxLiabilities>5759000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>874000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:TaxCreditCarryforwardValuationAllowance>2000000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>18900000000</>
<us-gaap:IncomeTaxesReceivable>23000000</>
<us-gaap:AccruedIncomeTaxesCurrent>1100000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4300000000</>
<us-gaap:UnrecognizedTaxBenefits>1020000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>721000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>327000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>5000000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2931000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>281000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>0</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>1216000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>4987000000</>
<us-gaap:MarketableSecurities>2171000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>4111000000</>
<us-gaap:EquityMethodInvestments>16000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>916000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>1100000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>957000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>16105000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>8835000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1854000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1622000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1188000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>779000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>598000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1229000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>7270000000</>
<us-gaap:LongTermDebtCurrent>4600000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-405000000</>
<us-gaap:LongTermDebt>38101000000</>
<us-gaap:LongTermDebtCurrent>4591000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>4586000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>400000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1850000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>3750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>26109000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:LongTermDebtFairValue>41500000000</>
<us-gaap:DerivativeNotionalAmount>55750000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>1427000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>1427000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>986000000</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DefinedBenefitPlanBenefitObligation>4456000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1639000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>1445000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>4086000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.022</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>0.032</>
<us-gaap:DefinedBenefitPlanFundedPercentage>0.68</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>147000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>144000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>141000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>142000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>146000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>765000000</>
<us-gaap:LessorOperatingLeaseRenewalTerm>P37Y</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P3Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>183000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>139000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>79000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>499000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>451000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>529000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:OperatingLeaseLiability>1455000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>12400000000</>
Question: Can you provide the XBRL tag under US GAAP for Plant, Property, and Equipment that was used by Intel Corp in the FY 2021?
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:AccountingStandardsUpdateExtensibleList>us-gaap:AccountingStandardsUpdate201602Member</>
<us-gaap:CommonStockDividendsPerShareDeclared>1.42</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax>84000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>21000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:ResearchAndDevelopmentExpense>6347000000</>
<us-gaap:SellingAndMarketingExpense>9169000000</>
<us-gaap:GeneralAndAdministrativeExpense>1925000000</>
<us-gaap:AmortizationOfIntangibleAssets>141000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:OperatingIncomeLoss>13620000000</>
<us-gaap:InvestmentIncomeInterestAndDividend>920000000</>
<us-gaap:InterestExpense>585000000</>
<us-gaap:OtherNonoperatingIncomeExpense>15000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>336000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>21000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>315000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>7000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>8000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-50000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>11487000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:ShareBasedCompensation>1569000000</>
<us-gaap:ProvisionForDoubtfulAccounts>93000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-38000000</>
<us-gaap:GainLossOnInvestments>138000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>107000000</>
<us-gaap:IncreaseDecreaseInInventories>-84000000</>
<us-gaap:IncreaseDecreaseInFinanceReceivables>797000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>-96000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>141000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-322000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-78000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>2011000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-110000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>15426000000</>
<us-gaap:PaymentsToAcquireInvestments>9212000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>5631000000</>
<us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities>7975000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>770000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>179000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>3500000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>655000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>2659000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3470000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebt>6720000000</>
<us-gaap:PaymentsOfDividends>6016000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>51000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18886000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>40000000</>
<us-gaap:InterestPaidNet>603000000</>
<us-gaap:IncomeTaxesPaidNet>3116000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:StockIssuedDuringPeriodValueNewIssues>655000000</>
<us-gaap:StockRepurchasedDuringPeriodValue>2619000000</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:DividendsCommonStockCash>6016000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>1569000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:DepreciationDepletionAndAmortization>900000000</>
<us-gaap:AdvertisingExpense>187000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10600000000</>
<us-gaap:CapitalizedContractCostAmortization>477000000</>
<us-gaap:NumberOfBusinessesAcquired>6</>
<us-gaap:BusinessCombinationConsiderationTransferred1>359000000</>
<us-gaap:CashAcquiredFromAcquisition>23000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>198000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>79000000</>
<us-gaap:RestructuringCharges>481000000</>
<us-gaap:PaymentsForRestructuring>327000000</>
<us-gaap:RestructuringReserveSettledWithoutCash2>115000000</>
<us-gaap:InventoryWriteDown>74000000</>
<us-gaap:OperatingLeaseCost>428000000</>
<us-gaap:ShortTermLeaseCost>69000000</>
<us-gaap:VariableLeaseCost>157000000</>
<us-gaap:LeaseCost>654000000</>
<us-gaap:OperatingLeasePayments>413000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>197000000</>
<us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable>94000000</>
<us-gaap:OperatingLeaseLeaseIncome>190000000</>
<us-gaap:ProvisionForLoanLossesExpensed>38000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>22000000</>
<us-gaap:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation>4000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>70000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>28000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss>42000000</>
<us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale>0</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>63000000</>
<us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal>-76000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>-13000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount>28000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives>Wearealsoexposedtovariabilityincompensationchargesrelatedtocertain deferredcompensation </>
<us-gaap:InventoryFirmPurchaseCommitmentLoss>139000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>561000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>-8000000</>
<us-gaap:ProductWarrantyAccrualPayments>564000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.42</>
<us-gaap:PaymentsOfDividends>6000000000.0</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>59000000</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>2619000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>1569000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>452000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y8M12D</>
<us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent>376000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>35000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>68000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1101000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-374000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>727000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>264000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>287000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>551000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1429000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>49000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1478000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>7534000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6436000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.035</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.015</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.001</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.003</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.197</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>188000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>136000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>4000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>9000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>18000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>76000000</>
Question: What is the formula for the Operating Profit Margin of Cisco Systems Inc, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2020? * 100')
Answer: | (us-gaap:OperatingIncomeLoss / us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:MarketableSecuritiesCurrent>59829000000</>
<us-gaap:InventoryNet>32640000000</>
<us-gaap:AccountsReceivableNetCurrent>32891000000</>
<us-gaap:AssetsCurrent>161580000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>56082000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:OtherAssetsNoncurrent>27235000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:AccountsPayableCurrent>78664000000</>
<us-gaap:AccruedLiabilitiesCurrent>51775000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11827000000</>
<us-gaap:LiabilitiesCurrent>142266000000</>
<us-gaap:LongTermDebtNoncurrent>48744000000</>
<us-gaap:OtherLiabilitiesNoncurrent>23643000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockSharesIssued>532000000</>
<us-gaap:CommonStockSharesOutstanding>509000000</>
<us-gaap:CommonStockValue>5000000</>
<us-gaap:TreasuryStockValue>1837000000</>
<us-gaap:AdditionalPaidInCapital>55538000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1376000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>85915000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>420549000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:ContractWithCustomerRefundLiability>1000000000</>
<us-gaap:ContractWithCustomerRightToRecoverProduct>882000000</>
<us-gaap:InventoryValuationReserves>2600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1100000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>603000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>9100000000</>
<us-gaap:ContractWithCustomerLiability>14000000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>2200000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>39070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>39075000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>22790000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>22712000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2124000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>4086000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>4073000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis>68070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>67981000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:RestrictedCashCurrent>242000000</>
<us-gaap:RestrictedCashNoncurrent>15000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>238800000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>78519000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>72200000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>43400000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y3M18D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P8Y1M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.022</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.020</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>7939000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>2113000000</>
<us-gaap:OperatingLeaseLiability>58330000000</>
<us-gaap:FinanceLeaseLiability>23753000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>6349000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>8083000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>51981000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>15670000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5786000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>6933000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5107000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>528000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>452000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>378000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>318000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>290000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1994000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LongTermDebtCurrent>1491000000</>
<us-gaap:DebtInstrumentCarryingAmount>48744000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1493000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3560000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>5750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2250000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>34750000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>7838000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>7178000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>6649000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>6128000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>5574000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>32902000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>8278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>4772000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>2278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>1355000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>1220000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>7963000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary>5969000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary>5910000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary>5158000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary>4213000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary>4159000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears>9493000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>34902000000</>
<us-gaap:OtherCommitmentDueInNextTwelveMonths>2905000000</>
<us-gaap:OtherCommitmentDueInSecondYear>1620000000</>
<us-gaap:OtherCommitmentDueInThirdYear>1290000000</>
<us-gaap:OtherCommitmentDueInFourthYear>1006000000</>
<us-gaap:OtherCommitmentDueInFifthYear>1137000000</>
<us-gaap:OtherCommitmentDueAfterFifthYear>11325000000</>
<us-gaap:OtherCommitment>19283000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>29460000000</>
<us-gaap:ContractualObligationDueInSecondYear>26656000000</>
<us-gaap:ContractualObligationDueInThirdYear>24902000000</>
<us-gaap:ContractualObligationDueInFourthYear>18657000000</>
<us-gaap:ContractualObligationDueInFifthYear>18573000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>142442000000</>
<us-gaap:ContractualObligation>260690000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>16600000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>97000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic>228000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2417000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2821000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>2738000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>941000000</>
<us-gaap:DeferredTaxAssetsOther>603000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>626000000</>
<us-gaap:DeferredTaxAssetsGross>25773000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3596000000</>
<us-gaap:DeferredTaxAssetsNet>22177000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3562000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>4019000000</>
<us-gaap:DeferredTaxLiabilitiesOther>668000000</>
<us-gaap:DeferredTaxLiabilities>494000000</>
<us-gaap:UnrecognizedTaxBenefits>3242000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1600000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>110000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Quick Ratio by Amazon.com Inc for the fiscal year FY 2021?
Answer: | (us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:MarketableSecuritiesCurrent>59829000000</>
<us-gaap:InventoryNet>32640000000</>
<us-gaap:AccountsReceivableNetCurrent>32891000000</>
<us-gaap:AssetsCurrent>161580000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>56082000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:OtherAssetsNoncurrent>27235000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:AccountsPayableCurrent>78664000000</>
<us-gaap:AccruedLiabilitiesCurrent>51775000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11827000000</>
<us-gaap:LiabilitiesCurrent>142266000000</>
<us-gaap:LongTermDebtNoncurrent>48744000000</>
<us-gaap:OtherLiabilitiesNoncurrent>23643000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockSharesIssued>532000000</>
<us-gaap:CommonStockSharesOutstanding>509000000</>
<us-gaap:CommonStockValue>5000000</>
<us-gaap:TreasuryStockValue>1837000000</>
<us-gaap:AdditionalPaidInCapital>55538000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1376000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>85915000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>420549000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:ContractWithCustomerRefundLiability>1000000000</>
<us-gaap:ContractWithCustomerRightToRecoverProduct>882000000</>
<us-gaap:InventoryValuationReserves>2600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1100000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>603000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>9100000000</>
<us-gaap:ContractWithCustomerLiability>14000000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>2200000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>39070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>39075000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>22790000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>22712000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2124000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>4086000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>4073000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis>68070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>67981000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:RestrictedCashCurrent>242000000</>
<us-gaap:RestrictedCashNoncurrent>15000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>238800000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>78519000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>72200000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>43400000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y3M18D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P8Y1M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.022</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.020</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>7939000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>2113000000</>
<us-gaap:OperatingLeaseLiability>58330000000</>
<us-gaap:FinanceLeaseLiability>23753000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>6349000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>8083000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>51981000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>15670000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5786000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>6933000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5107000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>528000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>452000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>378000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>318000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>290000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1994000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LongTermDebtCurrent>1491000000</>
<us-gaap:DebtInstrumentCarryingAmount>48744000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1493000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3560000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>5750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2250000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>34750000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>7838000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>7178000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>6649000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>6128000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>5574000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>32902000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>8278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>4772000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>2278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>1355000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>1220000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>7963000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary>5969000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary>5910000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary>5158000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary>4213000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary>4159000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears>9493000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>34902000000</>
<us-gaap:OtherCommitmentDueInNextTwelveMonths>2905000000</>
<us-gaap:OtherCommitmentDueInSecondYear>1620000000</>
<us-gaap:OtherCommitmentDueInThirdYear>1290000000</>
<us-gaap:OtherCommitmentDueInFourthYear>1006000000</>
<us-gaap:OtherCommitmentDueInFifthYear>1137000000</>
<us-gaap:OtherCommitmentDueAfterFifthYear>11325000000</>
<us-gaap:OtherCommitment>19283000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>29460000000</>
<us-gaap:ContractualObligationDueInSecondYear>26656000000</>
<us-gaap:ContractualObligationDueInThirdYear>24902000000</>
<us-gaap:ContractualObligationDueInFourthYear>18657000000</>
<us-gaap:ContractualObligationDueInFifthYear>18573000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>142442000000</>
<us-gaap:ContractualObligation>260690000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>16600000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>97000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic>228000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2417000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2821000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>2738000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>941000000</>
<us-gaap:DeferredTaxAssetsOther>603000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>626000000</>
<us-gaap:DeferredTaxAssetsGross>25773000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3596000000</>
<us-gaap:DeferredTaxAssetsNet>22177000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3562000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>4019000000</>
<us-gaap:DeferredTaxLiabilitiesOther>668000000</>
<us-gaap:DeferredTaxLiabilities>494000000</>
<us-gaap:UnrecognizedTaxBenefits>3242000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1600000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>110000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
Question: Please find the designated US GAAP XBRL tag for Plant, Property, and Equipment reported by Amazon.com Inc at the end of FY 2021.
Answer: | us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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:CommonStockDividendsPerShareCashPaid>3</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax>78000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>-22000000</>
<us-gaap:Revenues>67684000000</>
<us-gaap:CostOfGoodsAndServicesSold>34768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>19084000000</>
<us-gaap:AssetImpairmentCharges>8345000000</>
<us-gaap:OperatingIncomeLoss>5487000000</>
<us-gaap:InterestExpense>509000000</>
<us-gaap:InvestmentIncomeInterest>220000000</>
<us-gaap:OtherNonoperatingIncomeExpense>871000000</>
<us-gaap:IncomeTaxExpenseBenefit>2103000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3966000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>0</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLoss>3897000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.45</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.45</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.43</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.43</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-213000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>184000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-169000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>140000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>4106000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>70000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>4036000000</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>140000000</>
<us-gaap:DividendsCommonStock>7256000000</>
<us-gaap:DividendsPreferredStock>263000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>3874000000</>
<us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>366000000</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:DepreciationDepletionAndAmortization>2824000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>0</>
<us-gaap:ShareBasedCompensation>515000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-411000000</>
<us-gaap:GainLossOnSaleOfBusiness>678000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>276000000</>
<us-gaap:IncreaseDecreaseInInventories>239000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>1856000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>973000000</>
<us-gaap:OtherNoncashExpense>313000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>15242000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>3347000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>394000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>3945000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>158000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>3628000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:PaymentsForProceedsFromInvestments>62000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-3490000000</>
<us-gaap:PaymentsOfDividends>7498000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2215000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>2367000000</>
<us-gaap:RepaymentsOfLongTermDebt>969000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>5003000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-9994000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>-88000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>1670000000</>
<us-gaap:InterestPaid>497000000</>
<us-gaap:IncomeTaxesPaid>3064000000</>
<us-gaap:ResearchAndDevelopmentExpense>1900000000</>
<us-gaap:AdvertisingExpense>6800000000</>
<us-gaap:NumberOfReportableSegments>5</>
<us-gaap:NumberOfReportableSegments>5</>
<us-gaap:Revenues>67684000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3966000000</>
<us-gaap:DepreciationDepletionAndAmortization>2824000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>3347000000</>
<us-gaap:RestructuringCharges>754000000</>
<us-gaap:RestructuringCharges>754000000</>
<us-gaap:PaymentsForRestructuring>547000000</>
<us-gaap:RestructuringReserveSettledWithoutCash2>252000000</>
<us-gaap:RestructuringCharges>754000000</>
<us-gaap:GoodwillImpairmentLoss>6783000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-398000000</>
<us-gaap:AmortizationOfIntangibleAssets>349000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>1659000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4410000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1064000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1259000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>191000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>2514000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-296000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-115000000</>
<us-gaap:IncomeTaxExpenseBenefit>2103000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.005</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>-0.003</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.038</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0.228</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.045</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.347</>
<us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquity>-80000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>85000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>94000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>71000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>37000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>27000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>40000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense>2000000</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLoss>3897000000</>
<us-gaap:DividendsPreferredStock>263000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>3634000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>3634000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>2503600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>35900000</>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock>0</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>2539500000</>
<us-gaap:EarningsPerShareBasic>1.45</>
<us-gaap:EarningsPerShareDiluted>1.43</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.025</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.030</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.17</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P9Y2M12D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>13451000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>95.78</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>53670000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>62.99</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>694000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>81.58</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P5Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P4Y2M12D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>13.60</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>1770000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1>180000000</>
<us-gaap:ProceedsFromStockOptionsExercised>3381000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>221000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>205000000</>
<us-gaap:DefinedContributionPlanCostRecognized>272000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>60000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>45000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>755000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>619000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>47000000</>
<us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet>70000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-89000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-229000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>140000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>1000000</>
<us-gaap:Revenues>67684000000</>
<us-gaap:OperatingIncomeLoss>5487000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>3966000000</>
<us-gaap:NetIncomeLoss>3897000000</>
<us-gaap:EarningsPerShareDiluted>1.43</>
Question: Please find the formula that Procter & Gamble Co uses for Net Profit Margin, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2019. * 100')
Answer: | (us-gaap:NetIncomeLoss / us-gaap:Revenues) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:PreferredStockParOrStatedValuePerShare>0.001</>
<us-gaap:PreferredStockSharesAuthorized>50000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>10000000000</>
<us-gaap:CommonStockSharesIssued>4070000000</>
<us-gaap:CommonStockSharesOutstanding>4070000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>2103000000</>
<us-gaap:TradingSecurities>21483000000</>
<us-gaap:AccountsReceivableNetCurrent>9457000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>6942000000</>
<us-gaap:OtherAssetsCurrent>2130000000</>
<us-gaap:AssetsCurrent>57718000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>840000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:OtherAssetsNoncurrent>6072000000</>
<us-gaap:Assets>168406000000</>
<us-gaap:DebtCurrent>4591000000</>
<us-gaap:AccountsPayableCurrent>5747000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>4535000000</>
<us-gaap:OtherLiabilitiesCurrent>12589000000</>
<us-gaap:LiabilitiesCurrent>27462000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>185000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4305000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4886000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>28006000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-880000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>68265000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>168406000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:ContractWithCustomerLiability>498000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>1441000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>6656000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>2679000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:PropertyPlantAndEquipmentGross>148539000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>85294000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:DeferredCompensationLiabilityCurrent>2800000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>1000000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>1019000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>477000000</>
<us-gaap:DeferredTaxAssetsInventory>914000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6225000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2259000000</>
<us-gaap:DeferredTaxAssetsNet>3966000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>4213000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>486000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>0</>
<us-gaap:DeferredTaxLiabilitiesOther>241000000</>
<us-gaap:DeferredIncomeTaxLiabilities>5759000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>874000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:TaxCreditCarryforwardValuationAllowance>2000000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>18900000000</>
<us-gaap:IncomeTaxesReceivable>23000000</>
<us-gaap:AccruedIncomeTaxesCurrent>1100000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4300000000</>
<us-gaap:UnrecognizedTaxBenefits>1020000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>721000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>327000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>5000000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2931000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>281000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>0</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>1216000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>4987000000</>
<us-gaap:MarketableSecurities>2171000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>4111000000</>
<us-gaap:EquityMethodInvestments>16000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>916000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>1100000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>957000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>16105000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>8835000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1854000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1622000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1188000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>779000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>598000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1229000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>7270000000</>
<us-gaap:LongTermDebtCurrent>4600000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-405000000</>
<us-gaap:LongTermDebt>38101000000</>
<us-gaap:LongTermDebtCurrent>4591000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>4586000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>400000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1850000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>3750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>26109000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:LongTermDebtFairValue>41500000000</>
<us-gaap:DerivativeNotionalAmount>55750000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>1427000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>1427000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>986000000</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DefinedBenefitPlanBenefitObligation>4456000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1639000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>1445000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>4086000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.022</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>0.032</>
<us-gaap:DefinedBenefitPlanFundedPercentage>0.68</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>147000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>144000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>141000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>142000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>146000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>765000000</>
<us-gaap:LessorOperatingLeaseRenewalTerm>P37Y</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P3Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>183000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>139000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>79000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>499000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>451000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>529000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:OperatingLeaseLiability>1455000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>12400000000</>
Question: How much was Intel Corp's Equity Multiplier for the Fiscal Year concluding in FY 2021? Answer with a formula substituted with values.
Answer: | 168406000000 / 95391000000 |
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/2021-01-31#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>9254000000</>
<us-gaap:AccountsReceivableNetCurrent>8477000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>8898000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2788000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:AssetsCurrent>43455000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:AccountsReceivableNetNoncurrent>1204000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>12707000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1042000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:OtherAssetsNoncurrent>4131000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:AccountsPayableCurrent>8154000000</>
<us-gaap:AccruedLiabilitiesCurrent>3757000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2242000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>1087000000</>
<us-gaap:DividendsPayableCurrent>595000000</>
<us-gaap:OtherLiabilitiesCurrent>2256000000</>
<us-gaap:LiabilitiesCurrent>29847000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>5592000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4805000000</>
<us-gaap:Liabilities>66277000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>1.00</>
<us-gaap:CommonStockSharesAuthorized>2000000000</>
<us-gaap:CommonStockSharesIssued>814894624</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6398000000</>
<us-gaap:TreasuryStockShares>279006573</>
<us-gaap:TreasuryStockValue>27643000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>39282000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:MinorityInterest>32000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>82793000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>9263000000</>
<us-gaap:PercentageOfLIFOInventory>0.60</>
<us-gaap:InventoryLIFOReserve>2599000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7267000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>624000000</>
<us-gaap:ContractWithCustomerLiability>1557000000</>
<us-gaap:RevenueRemainingPerformanceObligation>6400000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>33880674</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>143000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>0</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>342000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>342000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>228000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>130000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>130000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>16000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>15000000000</>
<us-gaap:DeferredTaxAssetsNet>1669000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>412000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1380000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>848000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>464000000</>
<us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>280000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>266000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>111000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>106000000</>
<us-gaap:DeferredTaxAssetsOther>235000000</>
<us-gaap:DeferredTaxAssetsGross>4407000000</>
<us-gaap:DeferredTaxLiabilitiesOther>264000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>188000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>112000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>101000000</>
<us-gaap:DeferredIncomeTaxLiabilities>2122000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1028000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>90000000</>
<us-gaap:UnrecognizedTaxBenefits>1886000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1688000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>297000000</>
<us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</>
<us-gaap:InventoryRawMaterialsNetOfReserves>5528000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>1318000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>6907000000</>
<us-gaap:InventorySuppliesNetOfReserves>285000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:PropertyPlantAndEquipmentGross>28871000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16781000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4049000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3007000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1042000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>286000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>227000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>169000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>159000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>88000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>113000000</>
<us-gaap:GoodwillGross>7521000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>1197000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>27000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>6000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>120000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>750000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>763000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>337000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>72000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>0</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>0</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12400000</>
<us-gaap:ShortTermBorrowings>5404000000</>
<us-gaap:LongTermDebtNoncurrent>26033000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6352000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5324000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>8142000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1639000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1561000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>13751000000</>
<us-gaap:LineOfCredit>568000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8287000000</>
<us-gaap:CommonStockSharesOutstanding>535900000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2100000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-1508000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-62000000</>
<us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>-3000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>20000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>625000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>158000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>484000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>165000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>126000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>94000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>51000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>190000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>695000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>53000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>761000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>478000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>272000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>145000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>56000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>28000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>1740000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>5000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1221000000</>
<us-gaap:UnusedCommitmentsToExtendCredit>641000000</>
<us-gaap:ProductWarrantyAccrual>1689000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:RestructuringReserve>61000000</>
Question: What was the reported value of Equity Multiplier for Caterpillar Inc at the end of the Fiscal Year FY 2021? Answer with a formula substituted with values.
Answer: | 82793000000 / 16516000000 |
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:PreferredStockParOrStatedValuePerShare>0.001</>
<us-gaap:PreferredStockSharesAuthorized>50000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>10000000000</>
<us-gaap:CommonStockSharesIssued>4070000000</>
<us-gaap:CommonStockSharesOutstanding>4070000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>2103000000</>
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Question: What is the value of Intel Corp's Current Ratio for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer: | 57718000000 / 27462000000 |
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
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<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>761000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>478000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>272000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>145000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>56000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>28000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>1740000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>5000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1221000000</>
<us-gaap:UnusedCommitmentsToExtendCredit>641000000</>
<us-gaap:ProductWarrantyAccrual>1689000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:RestructuringReserve>61000000</>
Question: Can you provide the value for Equity Multiplier from Caterpillar Inc for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer: | 82793000000 / 16516000000 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:MarketableSecuritiesCurrent>59829000000</>
<us-gaap:InventoryNet>32640000000</>
<us-gaap:AccountsReceivableNetCurrent>32891000000</>
<us-gaap:AssetsCurrent>161580000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>56082000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:OtherAssetsNoncurrent>27235000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:AccountsPayableCurrent>78664000000</>
<us-gaap:AccruedLiabilitiesCurrent>51775000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11827000000</>
<us-gaap:LiabilitiesCurrent>142266000000</>
<us-gaap:LongTermDebtNoncurrent>48744000000</>
<us-gaap:OtherLiabilitiesNoncurrent>23643000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockSharesIssued>532000000</>
<us-gaap:CommonStockSharesOutstanding>509000000</>
<us-gaap:CommonStockValue>5000000</>
<us-gaap:TreasuryStockValue>1837000000</>
<us-gaap:AdditionalPaidInCapital>55538000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1376000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>85915000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>420549000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:ContractWithCustomerRefundLiability>1000000000</>
<us-gaap:ContractWithCustomerRightToRecoverProduct>882000000</>
<us-gaap:InventoryValuationReserves>2600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1100000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>603000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>9100000000</>
<us-gaap:ContractWithCustomerLiability>14000000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>2200000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>39070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>39075000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>22790000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>22712000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2124000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>4086000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>4073000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis>68070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>67981000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:RestrictedCashCurrent>242000000</>
<us-gaap:RestrictedCashNoncurrent>15000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>238800000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>78519000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>72200000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>43400000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y3M18D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P8Y1M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.022</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.020</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>7939000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>2113000000</>
<us-gaap:OperatingLeaseLiability>58330000000</>
<us-gaap:FinanceLeaseLiability>23753000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>6349000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>8083000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>51981000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>15670000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5786000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>6933000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5107000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>528000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>452000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>378000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>318000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>290000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1994000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LongTermDebtCurrent>1491000000</>
<us-gaap:DebtInstrumentCarryingAmount>48744000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1493000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3560000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>5750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2250000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>34750000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>7838000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>7178000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>6649000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>6128000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>5574000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>32902000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>8278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>4772000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>2278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>1355000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>1220000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>7963000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary>5969000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary>5910000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary>5158000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary>4213000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary>4159000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears>9493000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>34902000000</>
<us-gaap:OtherCommitmentDueInNextTwelveMonths>2905000000</>
<us-gaap:OtherCommitmentDueInSecondYear>1620000000</>
<us-gaap:OtherCommitmentDueInThirdYear>1290000000</>
<us-gaap:OtherCommitmentDueInFourthYear>1006000000</>
<us-gaap:OtherCommitmentDueInFifthYear>1137000000</>
<us-gaap:OtherCommitmentDueAfterFifthYear>11325000000</>
<us-gaap:OtherCommitment>19283000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>29460000000</>
<us-gaap:ContractualObligationDueInSecondYear>26656000000</>
<us-gaap:ContractualObligationDueInThirdYear>24902000000</>
<us-gaap:ContractualObligationDueInFourthYear>18657000000</>
<us-gaap:ContractualObligationDueInFifthYear>18573000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>142442000000</>
<us-gaap:ContractualObligation>260690000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>16600000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>97000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic>228000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2417000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2821000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>2738000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>941000000</>
<us-gaap:DeferredTaxAssetsOther>603000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>626000000</>
<us-gaap:DeferredTaxAssetsGross>25773000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3596000000</>
<us-gaap:DeferredTaxAssetsNet>22177000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3562000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>4019000000</>
<us-gaap:DeferredTaxLiabilitiesOther>668000000</>
<us-gaap:DeferredTaxLiabilities>494000000</>
<us-gaap:UnrecognizedTaxBenefits>3242000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1600000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>110000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
Question: What is the value of Amazon.com Inc's Equity Multiplier for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer: | 420549000000 / 138245000000 |
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:CommonStockDividendsPerShareDeclared>2.435</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>-265000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>21000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>219000000</>
<us-gaap:Revenues>131868000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>29896000000</>
<us-gaap:DepreciationAndAmortization>16682000000</>
<us-gaap:GoodwillImpairmentLoss>186000000</>
<us-gaap:CostsAndExpenses>101490000000</>
<us-gaap:OperatingIncomeLoss>30378000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-15000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2900000000</>
<us-gaap:InterestExpense>4730000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>22733000000</>
<us-gaap:IncomeTaxExpenseBenefit>2945000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>523000000</>
<us-gaap:NetIncomeLoss>19265000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:EarningsPerShareBasic>4.66</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4138000000</>
<us-gaap:EarningsPerShareDiluted>4.65</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4140000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>-736000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>7000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>659000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1372000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>18416000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>523000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>17893000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>18416000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:DepreciationAndAmortization>16682000000</>
<us-gaap:EmployeeBenefitsAndShareBasedCompensation>-284000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>1232000000</>
<us-gaap:ProvisionForDoubtfulAccounts>1588000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-74000000</>
<us-gaap:GainLossOnDispositionOfAssets1>-94000000</>
<us-gaap:GoodwillImpairmentLoss>186000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>1471000000</>
<us-gaap:IncreaseDecreaseInInventories>76000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>2807000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-2359000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>300000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>3399000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>35746000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>17939000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>29000000</>
<us-gaap:PaymentsToAcquireIntangibleAssets>898000000</>
<us-gaap:ProceedsFromDivestitureOfBusinesses>28000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-1257000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-17581000000</>
<us-gaap:ProceedsFromIssuanceOfSecuredDebt>8576000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>17584000000</>
<us-gaap:RepaymentsOfSecuredDebt>6302000000</>
<us-gaap:PaymentsOfDividends>10016000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-2917000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18164000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>2000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>-151000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1000000</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Contractsforwirelessservicesaregenerallyeithermonth-to-monthandcancellableatanytime(typ</>
<us-gaap:ContractWithCustomerAssetCreditLossExpense>113000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>4200000000</>
<us-gaap:CapitalizedContractCostAmortization>2700000000</>
<us-gaap:CapitalizedContractCostImpairmentLoss>0</>
<us-gaap:GainLossOnSaleOfOtherAssets>261000000</>
<us-gaap:AmortizationOfIntangibleAssets>2311000000</>
<us-gaap:OperatingLeaseCost>4746000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>330000000</>
<us-gaap:FinanceLeaseInterestExpense>38000000</>
<us-gaap:ShortTermLeaseCost>40000000</>
<us-gaap:VariableLeaseCost>218000000</>
<us-gaap:SubleaseIncome>275000000</>
<us-gaap:LeaseCost>5097000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>-391000000</>
<us-gaap:OperatingLeasePayments>4392000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>38000000</>
<us-gaap:FinanceLeasePrincipalPayments>352000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>3510000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>564000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>18700000000</>
<us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations>23900000000</>
<us-gaap:ProceedsFromDebtNetOfIssuanceCosts>7875000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost>-3700000000</>
<us-gaap:ProvisionForLoanLeaseAndOtherLosses>915000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>1040000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid>737000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>658000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>20000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>21000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>626000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>696000000</>
<us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense>897000000</>
<us-gaap:PaymentsForPostemploymentBenefits>1847000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>126000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>21655000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>1078000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>22733000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>518000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>221000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>974000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1713000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>1150000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-13000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>95000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>1232000000</>
<us-gaap:IncomeTaxExpenseBenefit>2945000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.037</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends>0.003</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense>0.005</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther>0.001</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.007</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.130</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.130</>
<us-gaap:IncomeTaxesPaidNet>3583000000</>
<us-gaap:ValuationAllowancesAndReservesPeriodIncreaseDecrease>-481000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>149000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>297000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>300000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>58000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>89000000</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:Revenues>131868000000</>
<us-gaap:SeveranceCosts1>204000000</>
<us-gaap:GainLossOnSaleOfBusiness>0</>
<us-gaap:BusinessCombinationIntegrationRelatedCosts>0</>
<us-gaap:GainLossOnDispositionOfIntangibleAssets>0</>
<us-gaap:AssetImpairmentCharges>186000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>261000000</>
<us-gaap:OperatingIncomeLoss>30378000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-15000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2900000000</>
<us-gaap:InterestExpense>4730000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>22733000000</>
<us-gaap:TreasuryStockSharesAcquired>0</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>3800000</>
<us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>-675000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>697000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1372000000</>
<us-gaap:Depreciation>14371000000</>
<us-gaap:InterestCostsIncurred>5221000000</>
<us-gaap:AmortizationOfDebtDiscountPremium>165000000</>
<us-gaap:InterestCostsCapitalized>656000000</>
<us-gaap:AdvertisingExpense>3071000000</>
<us-gaap:InterestIncomeOther>121000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>-627000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-3604000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2900000000</>
<us-gaap:InterestPaidNet>4714000000</>
<us-gaap:IncomeTaxesPaidNet>3583000000</>
<us-gaap:IncreaseDecreaseInNotesReceivables>-23000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-3604000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>3399000000</>
<us-gaap:PaymentsOfFinancingCosts>1797000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>0</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-2917000000</>
<us-gaap:Revenues>131868000000</>
<us-gaap:OperatingIncomeLoss>30378000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:NetIncomeLoss>19265000000</>
<us-gaap:EarningsPerShareBasic>4.66</>
<us-gaap:EarningsPerShareDiluted>4.65</>
Question: I need the calculation formula for Net Profit Margin as used by Verizon Communications Inc in FY 2019, formatted with the relevant XBRL tags under US GAAP. Could you help? * 100')
Answer: | (us-gaap:NetIncomeLoss / us-gaap:Revenues) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommonStockDividendsPerShareCashPaid>3</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax>78000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>-22000000</>
<us-gaap:Revenues>67684000000</>
<us-gaap:CostOfGoodsAndServicesSold>34768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>19084000000</>
<us-gaap:AssetImpairmentCharges>8345000000</>
<us-gaap:OperatingIncomeLoss>5487000000</>
<us-gaap:InterestExpense>509000000</>
<us-gaap:InvestmentIncomeInterest>220000000</>
<us-gaap:OtherNonoperatingIncomeExpense>871000000</>
<us-gaap:IncomeTaxExpenseBenefit>2103000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3966000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>0</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLoss>3897000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.45</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.45</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.43</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.43</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-213000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>184000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-169000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>140000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>4106000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>70000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>4036000000</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>140000000</>
<us-gaap:DividendsCommonStock>7256000000</>
<us-gaap:DividendsPreferredStock>263000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>3874000000</>
<us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>366000000</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:DepreciationDepletionAndAmortization>2824000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>0</>
<us-gaap:ShareBasedCompensation>515000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-411000000</>
<us-gaap:GainLossOnSaleOfBusiness>678000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>276000000</>
<us-gaap:IncreaseDecreaseInInventories>239000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>1856000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>973000000</>
<us-gaap:OtherNoncashExpense>313000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>15242000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>3347000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>394000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>3945000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>158000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>3628000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:PaymentsForProceedsFromInvestments>62000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-3490000000</>
<us-gaap:PaymentsOfDividends>7498000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2215000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>2367000000</>
<us-gaap:RepaymentsOfLongTermDebt>969000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>5003000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-9994000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>-88000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>1670000000</>
<us-gaap:InterestPaid>497000000</>
<us-gaap:IncomeTaxesPaid>3064000000</>
<us-gaap:ResearchAndDevelopmentExpense>1900000000</>
<us-gaap:AdvertisingExpense>6800000000</>
<us-gaap:NumberOfReportableSegments>5</>
<us-gaap:NumberOfReportableSegments>5</>
<us-gaap:Revenues>67684000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3966000000</>
<us-gaap:DepreciationDepletionAndAmortization>2824000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>3347000000</>
<us-gaap:RestructuringCharges>754000000</>
<us-gaap:RestructuringCharges>754000000</>
<us-gaap:PaymentsForRestructuring>547000000</>
<us-gaap:RestructuringReserveSettledWithoutCash2>252000000</>
<us-gaap:RestructuringCharges>754000000</>
<us-gaap:GoodwillImpairmentLoss>6783000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-398000000</>
<us-gaap:AmortizationOfIntangibleAssets>349000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>1659000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4410000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1064000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1259000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>191000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>2514000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-296000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-115000000</>
<us-gaap:IncomeTaxExpenseBenefit>2103000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.005</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>-0.003</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.038</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0.228</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.045</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.347</>
<us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquity>-80000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>85000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>94000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>71000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>37000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>27000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>40000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense>2000000</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLoss>3897000000</>
<us-gaap:DividendsPreferredStock>263000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>3634000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>3634000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>2503600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>35900000</>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock>0</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>2539500000</>
<us-gaap:EarningsPerShareBasic>1.45</>
<us-gaap:EarningsPerShareDiluted>1.43</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.025</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.030</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.17</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P9Y2M12D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>13451000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>95.78</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>53670000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>62.99</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>694000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>81.58</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P5Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P4Y2M12D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>13.60</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>1770000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1>180000000</>
<us-gaap:ProceedsFromStockOptionsExercised>3381000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>221000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>205000000</>
<us-gaap:DefinedContributionPlanCostRecognized>272000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>60000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>45000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>755000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>619000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>47000000</>
<us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet>70000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-89000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-229000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>140000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>1000000</>
<us-gaap:Revenues>67684000000</>
<us-gaap:OperatingIncomeLoss>5487000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>3966000000</>
<us-gaap:NetIncomeLoss>3897000000</>
<us-gaap:EarningsPerShareDiluted>1.43</>
Question: Please find the formula that Procter & Gamble Co uses for Cash Flow Margin, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2019. * 100')
Answer: | (us-gaap:NetCashProvidedByUsedInOperatingActivities / us-gaap:Revenues) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CommonStockDividendsPerShareCashPaid>3.75</>
<us-gaap:DescriptionOfReclassificationOfCashFlowHedgeGainLoss>next12months</>
<us-gaap:LineOfCreditFacilityExpirationDate1>2020-09-10</>
<us-gaap:LineOfCreditFacilityInitiationDate1>2019-09-12</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>19000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>-222000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>0</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:CostOfGoodsAndServicesSold>27556000000</>
<us-gaap:GrossProfit>54503000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>22178000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>11355000000</>
<us-gaap:ResearchAndDevelopmentInProcess>890000000</>
<us-gaap:InvestmentIncomeInterest>357000000</>
<us-gaap:InterestExpense>318000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2525000000</>
<us-gaap:RestructuringCharges>266000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:IncomeTaxExpenseBenefit>2209000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:EarningsPerShareBasic>5.72</>
<us-gaap:EarningsPerShareDiluted>5.63</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>2645100000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>2684300000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>164000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>733000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>-107000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-100000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-669000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>14450000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:DividendsCommonStockCash>9917000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1933000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>6746000000</>
<us-gaap:StockholdersEquityOther>1000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-669000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:DepreciationDepletionAndAmortization>7009000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:AssetImpairmentCharges>1096000000</>
<us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges>2154000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2476000000</>
<us-gaap:ProvisionForDoubtfulAccounts>-20000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>289000000</>
<us-gaap:IncreaseDecreaseInInventories>277000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>4060000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>1054000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>1425000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>23416000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>3498000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>3265000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>5810000000</>
<us-gaap:PaymentsToAcquireInvestments>3920000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>3387000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-44000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-6194000000</>
<us-gaap:PaymentsOfOrdinaryDividends>9917000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>6746000000</>
<us-gaap:ProceedsFromShortTermDebt>39000000</>
<us-gaap:RepaymentsOfShortTermDebt>100000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>3000000</>
<us-gaap:RepaymentsOfLongTermDebt>2823000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>575000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18015000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-9000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-802000000</>
<us-gaap:InterestPaid>995000000</>
<us-gaap:InterestPaidNet>925000000</>
<us-gaap:IncomeTaxesPaid>4191000000</>
<us-gaap:DebtConversionConvertedInstrumentAmount1>1000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1>7228000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1>1418000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1>5810000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:AdvertisingExpense>2200000000</>
<us-gaap:IncomeTaxReconciliationRepatriationOfForeignEarnings>800000000</>
<us-gaap:InterestCostsCapitalized>70000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>3281000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>-95000000</>
<us-gaap:AmortizationOfIntangibleAssets>4500000000</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P18M</>
<us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax>121000000</>
<us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>151000000</>
<us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred>1246000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>-79000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1941000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>2744000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>4685000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-814000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-1662000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2476000000</>
<us-gaap:IncomeTaxExpenseBenefit>2209000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3543000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>13785000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.059</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>0.005</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.127</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>300000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.012</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>249000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>408000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>105000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>9000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>16000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>50000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>21000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>17000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>296000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>246000000</>
<us-gaap:DefinedContributionPlanCostRecognized>235000000</>
<us-gaap:StockIssuedDuringPeriodSharesOther>20053000</>
<us-gaap:StockIssuedDuringPeriodValueOther>2691000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>3.75</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-267000000</>
<us-gaap:EarningsPerShareBasic>5.72</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>2645100000</>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>700000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>2684300000</>
<us-gaap:EarningsPerShareDiluted>5.63</>
<us-gaap:InterestOnConvertibleDebtNetOfTax>1000000</>
<us-gaap:OperatingLeaseCost>307000000</>
<us-gaap:OperatingLeasePayments>308000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>227000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y8M15D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>17.80</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0256</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.1627</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0280</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>19745000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>131.94</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>14785000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>82.43</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>2975000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>125.11</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>807000000</>
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2>P6Y</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>3498000000</>
<us-gaap:DepreciationDepletionAndAmortization>7009000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>5800000000</>
Question: How much was Johnson & Johnson's Cost of Goods Sold for the Fiscal Year concluding in FY 2019?
Answer: | 27556000000.0 |
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:CommonStockDividendsPerShareDeclared>2.435</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>-265000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>21000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>219000000</>
<us-gaap:Revenues>131868000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>29896000000</>
<us-gaap:DepreciationAndAmortization>16682000000</>
<us-gaap:GoodwillImpairmentLoss>186000000</>
<us-gaap:CostsAndExpenses>101490000000</>
<us-gaap:OperatingIncomeLoss>30378000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-15000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2900000000</>
<us-gaap:InterestExpense>4730000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>22733000000</>
<us-gaap:IncomeTaxExpenseBenefit>2945000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>523000000</>
<us-gaap:NetIncomeLoss>19265000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:EarningsPerShareBasic>4.66</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4138000000</>
<us-gaap:EarningsPerShareDiluted>4.65</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4140000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>-736000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>7000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>659000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1372000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>18416000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>523000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>17893000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>18416000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:DepreciationAndAmortization>16682000000</>
<us-gaap:EmployeeBenefitsAndShareBasedCompensation>-284000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>1232000000</>
<us-gaap:ProvisionForDoubtfulAccounts>1588000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-74000000</>
<us-gaap:GainLossOnDispositionOfAssets1>-94000000</>
<us-gaap:GoodwillImpairmentLoss>186000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>1471000000</>
<us-gaap:IncreaseDecreaseInInventories>76000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>2807000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-2359000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>300000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>3399000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>35746000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>17939000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>29000000</>
<us-gaap:PaymentsToAcquireIntangibleAssets>898000000</>
<us-gaap:ProceedsFromDivestitureOfBusinesses>28000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-1257000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-17581000000</>
<us-gaap:ProceedsFromIssuanceOfSecuredDebt>8576000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>17584000000</>
<us-gaap:RepaymentsOfSecuredDebt>6302000000</>
<us-gaap:PaymentsOfDividends>10016000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-2917000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18164000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>2000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>-151000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1000000</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Contractsforwirelessservicesaregenerallyeithermonth-to-monthandcancellableatanytime(typ</>
<us-gaap:ContractWithCustomerAssetCreditLossExpense>113000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>4200000000</>
<us-gaap:CapitalizedContractCostAmortization>2700000000</>
<us-gaap:CapitalizedContractCostImpairmentLoss>0</>
<us-gaap:GainLossOnSaleOfOtherAssets>261000000</>
<us-gaap:AmortizationOfIntangibleAssets>2311000000</>
<us-gaap:OperatingLeaseCost>4746000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>330000000</>
<us-gaap:FinanceLeaseInterestExpense>38000000</>
<us-gaap:ShortTermLeaseCost>40000000</>
<us-gaap:VariableLeaseCost>218000000</>
<us-gaap:SubleaseIncome>275000000</>
<us-gaap:LeaseCost>5097000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>-391000000</>
<us-gaap:OperatingLeasePayments>4392000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>38000000</>
<us-gaap:FinanceLeasePrincipalPayments>352000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>3510000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>564000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>18700000000</>
<us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations>23900000000</>
<us-gaap:ProceedsFromDebtNetOfIssuanceCosts>7875000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost>-3700000000</>
<us-gaap:ProvisionForLoanLeaseAndOtherLosses>915000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>1040000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid>737000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>658000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>20000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>21000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>626000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>696000000</>
<us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense>897000000</>
<us-gaap:PaymentsForPostemploymentBenefits>1847000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>126000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>21655000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>1078000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>22733000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>518000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>221000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>974000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1713000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>1150000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-13000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>95000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>1232000000</>
<us-gaap:IncomeTaxExpenseBenefit>2945000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.037</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends>0.003</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense>0.005</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther>0.001</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.007</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.130</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.130</>
<us-gaap:IncomeTaxesPaidNet>3583000000</>
<us-gaap:ValuationAllowancesAndReservesPeriodIncreaseDecrease>-481000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>149000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>297000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>300000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>58000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>89000000</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:Revenues>131868000000</>
<us-gaap:SeveranceCosts1>204000000</>
<us-gaap:GainLossOnSaleOfBusiness>0</>
<us-gaap:BusinessCombinationIntegrationRelatedCosts>0</>
<us-gaap:GainLossOnDispositionOfIntangibleAssets>0</>
<us-gaap:AssetImpairmentCharges>186000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>261000000</>
<us-gaap:OperatingIncomeLoss>30378000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-15000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2900000000</>
<us-gaap:InterestExpense>4730000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>22733000000</>
<us-gaap:TreasuryStockSharesAcquired>0</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>3800000</>
<us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>-675000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>697000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1372000000</>
<us-gaap:Depreciation>14371000000</>
<us-gaap:InterestCostsIncurred>5221000000</>
<us-gaap:AmortizationOfDebtDiscountPremium>165000000</>
<us-gaap:InterestCostsCapitalized>656000000</>
<us-gaap:AdvertisingExpense>3071000000</>
<us-gaap:InterestIncomeOther>121000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>-627000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-3604000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2900000000</>
<us-gaap:InterestPaidNet>4714000000</>
<us-gaap:IncomeTaxesPaidNet>3583000000</>
<us-gaap:IncreaseDecreaseInNotesReceivables>-23000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-3604000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>3399000000</>
<us-gaap:PaymentsOfFinancingCosts>1797000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>0</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-2917000000</>
<us-gaap:Revenues>131868000000</>
<us-gaap:OperatingIncomeLoss>30378000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:NetIncomeLoss>19265000000</>
<us-gaap:EarningsPerShareBasic>4.66</>
<us-gaap:EarningsPerShareDiluted>4.65</>
Question: I need the calculation formula for Cash Flow Margin as used by Verizon Communications Inc in FY 2019, formatted with the relevant XBRL tags under US GAAP. Could you help? * 100')
Answer: | (us-gaap:NetCashProvidedByUsedInOperatingActivities / us-gaap:Revenues) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:PreferredStockParOrStatedValuePerShare>0.001</>
<us-gaap:PreferredStockSharesAuthorized>50000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>10000000000</>
<us-gaap:CommonStockSharesIssued>4070000000</>
<us-gaap:CommonStockSharesOutstanding>4070000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>2103000000</>
<us-gaap:TradingSecurities>21483000000</>
<us-gaap:AccountsReceivableNetCurrent>9457000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>6942000000</>
<us-gaap:OtherAssetsCurrent>2130000000</>
<us-gaap:AssetsCurrent>57718000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>840000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:OtherAssetsNoncurrent>6072000000</>
<us-gaap:Assets>168406000000</>
<us-gaap:DebtCurrent>4591000000</>
<us-gaap:AccountsPayableCurrent>5747000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>4535000000</>
<us-gaap:OtherLiabilitiesCurrent>12589000000</>
<us-gaap:LiabilitiesCurrent>27462000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>185000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4305000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4886000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>28006000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-880000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>68265000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>168406000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:ContractWithCustomerLiability>498000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>1441000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>6656000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>2679000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:PropertyPlantAndEquipmentGross>148539000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>85294000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:DeferredCompensationLiabilityCurrent>2800000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>1000000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>1019000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>477000000</>
<us-gaap:DeferredTaxAssetsInventory>914000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6225000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2259000000</>
<us-gaap:DeferredTaxAssetsNet>3966000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>4213000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>486000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>0</>
<us-gaap:DeferredTaxLiabilitiesOther>241000000</>
<us-gaap:DeferredIncomeTaxLiabilities>5759000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>874000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:TaxCreditCarryforwardValuationAllowance>2000000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>18900000000</>
<us-gaap:IncomeTaxesReceivable>23000000</>
<us-gaap:AccruedIncomeTaxesCurrent>1100000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4300000000</>
<us-gaap:UnrecognizedTaxBenefits>1020000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>721000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>327000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>5000000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2931000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>281000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>0</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>1216000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>4987000000</>
<us-gaap:MarketableSecurities>2171000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>4111000000</>
<us-gaap:EquityMethodInvestments>16000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>916000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>1100000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>957000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>16105000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>8835000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1854000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1622000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1188000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>779000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>598000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1229000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>7270000000</>
<us-gaap:LongTermDebtCurrent>4600000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-405000000</>
<us-gaap:LongTermDebt>38101000000</>
<us-gaap:LongTermDebtCurrent>4591000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>4586000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>400000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1850000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>3750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>26109000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:LongTermDebtFairValue>41500000000</>
<us-gaap:DerivativeNotionalAmount>55750000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>1427000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>1427000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>986000000</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DefinedBenefitPlanBenefitObligation>4456000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1639000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>1445000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>4086000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.022</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>0.032</>
<us-gaap:DefinedBenefitPlanFundedPercentage>0.68</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>147000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>144000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>141000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>142000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>146000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>765000000</>
<us-gaap:LessorOperatingLeaseRenewalTerm>P37Y</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P3Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>183000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>139000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>79000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>499000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>451000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>529000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:OperatingLeaseLiability>1455000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>12400000000</>
Question: What is the value of Intel Corp's Quick Ratio for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer: | (57718000000 - 10776000000) / 27462000000 |
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:PreferredStockParOrStatedValuePerShare>0.001</>
<us-gaap:PreferredStockSharesAuthorized>50000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>10000000000</>
<us-gaap:CommonStockSharesIssued>4070000000</>
<us-gaap:CommonStockSharesOutstanding>4070000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>2103000000</>
<us-gaap:TradingSecurities>21483000000</>
<us-gaap:AccountsReceivableNetCurrent>9457000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>6942000000</>
<us-gaap:OtherAssetsCurrent>2130000000</>
<us-gaap:AssetsCurrent>57718000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>840000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:OtherAssetsNoncurrent>6072000000</>
<us-gaap:Assets>168406000000</>
<us-gaap:DebtCurrent>4591000000</>
<us-gaap:AccountsPayableCurrent>5747000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>4535000000</>
<us-gaap:OtherLiabilitiesCurrent>12589000000</>
<us-gaap:LiabilitiesCurrent>27462000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>185000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4305000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4886000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>28006000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-880000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>68265000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>168406000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:ContractWithCustomerLiability>498000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>1441000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>6656000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>2679000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:PropertyPlantAndEquipmentGross>148539000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>85294000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:DeferredCompensationLiabilityCurrent>2800000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>1000000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>1019000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>477000000</>
<us-gaap:DeferredTaxAssetsInventory>914000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6225000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2259000000</>
<us-gaap:DeferredTaxAssetsNet>3966000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>4213000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>486000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>0</>
<us-gaap:DeferredTaxLiabilitiesOther>241000000</>
<us-gaap:DeferredIncomeTaxLiabilities>5759000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>874000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:TaxCreditCarryforwardValuationAllowance>2000000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>18900000000</>
<us-gaap:IncomeTaxesReceivable>23000000</>
<us-gaap:AccruedIncomeTaxesCurrent>1100000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4300000000</>
<us-gaap:UnrecognizedTaxBenefits>1020000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>721000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>327000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>5000000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2931000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>281000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>0</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>1216000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>4987000000</>
<us-gaap:MarketableSecurities>2171000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>4111000000</>
<us-gaap:EquityMethodInvestments>16000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>916000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>1100000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>957000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>16105000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>8835000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1854000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1622000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1188000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>779000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>598000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1229000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>7270000000</>
<us-gaap:LongTermDebtCurrent>4600000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-405000000</>
<us-gaap:LongTermDebt>38101000000</>
<us-gaap:LongTermDebtCurrent>4591000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>4586000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>400000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1850000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>3750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>26109000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:LongTermDebtFairValue>41500000000</>
<us-gaap:DerivativeNotionalAmount>55750000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>1427000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>1427000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>986000000</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DefinedBenefitPlanBenefitObligation>4456000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1639000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>1445000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>4086000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.022</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>0.032</>
<us-gaap:DefinedBenefitPlanFundedPercentage>0.68</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>147000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>144000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>141000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>142000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>146000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>765000000</>
<us-gaap:LessorOperatingLeaseRenewalTerm>P37Y</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P3Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>183000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>139000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>79000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>499000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>451000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>529000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:OperatingLeaseLiability>1455000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>12400000000</>
Question: What is the US GAAP XBRL tag for Current Liabilities as reported by Intel Corp for the Fiscal Year ending in FY 2021?
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 value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:PreferredStockParOrStatedValuePerShare>0.001</>
<us-gaap:PreferredStockSharesAuthorized>50000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>10000000000</>
<us-gaap:CommonStockSharesIssued>4062000000</>
<us-gaap:CommonStockSharesOutstanding>4062000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5865000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>2292000000</>
<us-gaap:TradingSecurities>15738000000</>
<us-gaap:AccountsReceivableNetCurrent>6782000000</>
<us-gaap:InventoryNet>8427000000</>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>5400000000</>
<us-gaap:OtherAssetsCurrent>2745000000</>
<us-gaap:AssetsCurrent>47249000000</>
<us-gaap:PropertyPlantAndEquipmentNet>56584000000</>
<us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent>5152000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>2192000000</>
<us-gaap:Goodwill>26971000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>9026000000</>
<us-gaap:OtherAssetsNoncurrent>5917000000</>
<us-gaap:Assets>153091000000</>
<us-gaap:DebtCurrent>2504000000</>
<us-gaap:AccountsPayableCurrent>5581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3999000000</>
<us-gaap:OtherLiabilitiesCurrent>12670000000</>
<us-gaap:LiabilitiesCurrent>24754000000</>
<us-gaap:LongTermDebtNoncurrent>33897000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>1367000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4578000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>3843000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3614000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:TemporaryEquityCarryingAmountAttributableToParent>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>25556000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-751000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>56233000000</>
<us-gaap:StockholdersEquity>81038000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>153091000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5865000000</>
<us-gaap:StockholdersEquity>81038000000</>
<us-gaap:ContractWithCustomerLiability>1875000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>908000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>6007000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>1512000000</>
<us-gaap:InventoryNet>8427000000</>
<us-gaap:PropertyPlantAndEquipmentGross>134229000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>77645000000</>
<us-gaap:PropertyPlantAndEquipmentNet>56584000000</>
<us-gaap:PropertyPlantAndEquipmentNet>56584000000</>
<us-gaap:DerivativeAssetsNoncurrent>1550000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNetNoncurrent>1232000000</>
<us-gaap:PrepaidExpenseOtherNoncurrent>1502000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>1633000000</>
<us-gaap:OtherAssetsNoncurrent>5917000000</>
<us-gaap:DeferredCompensationLiabilityCurrent>2500000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>2000000000.0</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>865000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>324000000</>
<us-gaap:DeferredTaxAssetsInventory>835000000</>
<us-gaap:DeferredTaxAssetsOther>617000000</>
<us-gaap:DeferredTaxAssetsGross>4470000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1963000000</>
<us-gaap:DeferredTaxAssetsNet>2507000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3109000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>725000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>403000000</>
<us-gaap:DeferredTaxLiabilitiesOther>146000000</>
<us-gaap:DeferredIncomeTaxLiabilities>5118000000</>
<us-gaap:DeferredTaxLiabilities>2611000000</>
<us-gaap:DeferredTaxAssetsNetNoncurrent>1232000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>3843000000</>
<us-gaap:DeferredTaxLiabilities>2611000000</>
<us-gaap:TaxCreditCarryforwardValuationAllowance>1800000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration>772000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>19000000000.0</>
<us-gaap:IncomeTaxesReceivable>131000000</>
<us-gaap:AccruedIncomeTaxesCurrent>756000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4600000000</>
<us-gaap:UnrecognizedTaxBenefits>828000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>550000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>430000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>7800000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2978000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1099000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>0</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2781000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>7951000000</>
<us-gaap:MarketableSecurities>1830000000</>
<us-gaap:CostMethodInvestments>3304000000</>
<us-gaap:EquityMethodInvestments>18000000</>
<us-gaap:Goodwill>26971000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>719000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>16389000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>7363000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>9026000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1749000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1618000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1453000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1076000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>672000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1203000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>7771000000</>
<us-gaap:LongTermDebtCurrent>2500000000</>
<us-gaap:DebtInstrumentCarryingAmount>35214000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-378000000</>
<us-gaap:LongTermDebt>36401000000</>
<us-gaap:LongTermDebtCurrent>2504000000</>
<us-gaap:LongTermDebtNoncurrent>33897000000</>
<us-gaap:DebtInstrumentFaceAmount>2800000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4467000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>400000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1850000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>22247000000</>
<us-gaap:DebtInstrumentCarryingAmount>35214000000</>
<us-gaap:LongTermDebtFairValue>40900000000</>
<us-gaap:DerivativeNotionalAmount>47696000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>2235000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>2235000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>264000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>1904000000</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>67000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>1900000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>1900000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>1900000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>4135000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed>4135000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction>264000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>67000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>711000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>711000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>264000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>447000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>711000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>711000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>264000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>447000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DefinedBenefitPlanBenefitObligation>4929000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2878000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-2051000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>1911000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>4429000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.019</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>0.032</>
<us-gaap:DefinedBenefitPlanFundedPercentage>0.61</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2878000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>158000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>151000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>155000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>149000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>154000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>814000000</>
<us-gaap:LessorOperatingLeaseRenewalTerm>P38Y</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent>175000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>133000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>96000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>34000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>559000000</>
<us-gaap:OperatingLeaseLiability>527000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>2600000000</>
Question: Can you provide the value for Current Liabilities from Intel Corp for the Fiscal Year ending in FY 2020?
Answer: | 24754000000.0 |
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:CommonStockDividendsPerShareCashPaid>3.75</>
<us-gaap:DescriptionOfReclassificationOfCashFlowHedgeGainLoss>next12months</>
<us-gaap:LineOfCreditFacilityExpirationDate1>2020-09-10</>
<us-gaap:LineOfCreditFacilityInitiationDate1>2019-09-12</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>19000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>-222000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>0</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:CostOfGoodsAndServicesSold>27556000000</>
<us-gaap:GrossProfit>54503000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>22178000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>11355000000</>
<us-gaap:ResearchAndDevelopmentInProcess>890000000</>
<us-gaap:InvestmentIncomeInterest>357000000</>
<us-gaap:InterestExpense>318000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2525000000</>
<us-gaap:RestructuringCharges>266000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:IncomeTaxExpenseBenefit>2209000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:EarningsPerShareBasic>5.72</>
<us-gaap:EarningsPerShareDiluted>5.63</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>2645100000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>2684300000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>164000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>733000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>-107000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-100000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-669000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>14450000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:DividendsCommonStockCash>9917000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1933000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>6746000000</>
<us-gaap:StockholdersEquityOther>1000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-669000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:DepreciationDepletionAndAmortization>7009000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:AssetImpairmentCharges>1096000000</>
<us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges>2154000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2476000000</>
<us-gaap:ProvisionForDoubtfulAccounts>-20000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>289000000</>
<us-gaap:IncreaseDecreaseInInventories>277000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>4060000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>1054000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>1425000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>23416000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>3498000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>3265000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>5810000000</>
<us-gaap:PaymentsToAcquireInvestments>3920000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>3387000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-44000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-6194000000</>
<us-gaap:PaymentsOfOrdinaryDividends>9917000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>6746000000</>
<us-gaap:ProceedsFromShortTermDebt>39000000</>
<us-gaap:RepaymentsOfShortTermDebt>100000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>3000000</>
<us-gaap:RepaymentsOfLongTermDebt>2823000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>575000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18015000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-9000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-802000000</>
<us-gaap:InterestPaid>995000000</>
<us-gaap:InterestPaidNet>925000000</>
<us-gaap:IncomeTaxesPaid>4191000000</>
<us-gaap:DebtConversionConvertedInstrumentAmount1>1000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1>7228000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1>1418000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1>5810000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:AdvertisingExpense>2200000000</>
<us-gaap:IncomeTaxReconciliationRepatriationOfForeignEarnings>800000000</>
<us-gaap:InterestCostsCapitalized>70000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>3281000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>-95000000</>
<us-gaap:AmortizationOfIntangibleAssets>4500000000</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P18M</>
<us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax>121000000</>
<us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>151000000</>
<us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred>1246000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>-79000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1941000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>2744000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>4685000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-814000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-1662000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2476000000</>
<us-gaap:IncomeTaxExpenseBenefit>2209000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3543000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>13785000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.059</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>0.005</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.127</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>300000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.012</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>249000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>408000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>105000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>9000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>16000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>50000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>21000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>17000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>296000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>246000000</>
<us-gaap:DefinedContributionPlanCostRecognized>235000000</>
<us-gaap:StockIssuedDuringPeriodSharesOther>20053000</>
<us-gaap:StockIssuedDuringPeriodValueOther>2691000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>3.75</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-267000000</>
<us-gaap:EarningsPerShareBasic>5.72</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>2645100000</>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>700000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>2684300000</>
<us-gaap:EarningsPerShareDiluted>5.63</>
<us-gaap:InterestOnConvertibleDebtNetOfTax>1000000</>
<us-gaap:OperatingLeaseCost>307000000</>
<us-gaap:OperatingLeasePayments>308000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>227000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y8M15D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>17.80</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0256</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.1627</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0280</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>19745000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>131.94</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>14785000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>82.43</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>2975000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>125.11</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>807000000</>
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2>P6Y</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>3498000000</>
<us-gaap:DepreciationDepletionAndAmortization>7009000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>5800000000</>
Question: What is the value of Johnson & Johnson's Total Revenue for the Fiscal Year ending in FY 2019?
Answer: | 82059000000.0 |
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:AccountingStandardsUpdateExtensibleList>us-gaap:AccountingStandardsUpdate201602Member</>
<us-gaap:CommonStockDividendsPerShareDeclared>1.42</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax>84000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>21000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:ResearchAndDevelopmentExpense>6347000000</>
<us-gaap:SellingAndMarketingExpense>9169000000</>
<us-gaap:GeneralAndAdministrativeExpense>1925000000</>
<us-gaap:AmortizationOfIntangibleAssets>141000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:OperatingIncomeLoss>13620000000</>
<us-gaap:InvestmentIncomeInterestAndDividend>920000000</>
<us-gaap:InterestExpense>585000000</>
<us-gaap:OtherNonoperatingIncomeExpense>15000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>336000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>21000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>315000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>7000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>8000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-50000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>11487000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:ShareBasedCompensation>1569000000</>
<us-gaap:ProvisionForDoubtfulAccounts>93000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-38000000</>
<us-gaap:GainLossOnInvestments>138000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>107000000</>
<us-gaap:IncreaseDecreaseInInventories>-84000000</>
<us-gaap:IncreaseDecreaseInFinanceReceivables>797000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>-96000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>141000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-322000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-78000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>2011000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-110000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>15426000000</>
<us-gaap:PaymentsToAcquireInvestments>9212000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>5631000000</>
<us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities>7975000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>770000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>179000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>3500000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>655000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>2659000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3470000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebt>6720000000</>
<us-gaap:PaymentsOfDividends>6016000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>51000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18886000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>40000000</>
<us-gaap:InterestPaidNet>603000000</>
<us-gaap:IncomeTaxesPaidNet>3116000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:StockIssuedDuringPeriodValueNewIssues>655000000</>
<us-gaap:StockRepurchasedDuringPeriodValue>2619000000</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:DividendsCommonStockCash>6016000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>1569000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:DepreciationDepletionAndAmortization>900000000</>
<us-gaap:AdvertisingExpense>187000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10600000000</>
<us-gaap:CapitalizedContractCostAmortization>477000000</>
<us-gaap:NumberOfBusinessesAcquired>6</>
<us-gaap:BusinessCombinationConsiderationTransferred1>359000000</>
<us-gaap:CashAcquiredFromAcquisition>23000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>198000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>79000000</>
<us-gaap:RestructuringCharges>481000000</>
<us-gaap:PaymentsForRestructuring>327000000</>
<us-gaap:RestructuringReserveSettledWithoutCash2>115000000</>
<us-gaap:InventoryWriteDown>74000000</>
<us-gaap:OperatingLeaseCost>428000000</>
<us-gaap:ShortTermLeaseCost>69000000</>
<us-gaap:VariableLeaseCost>157000000</>
<us-gaap:LeaseCost>654000000</>
<us-gaap:OperatingLeasePayments>413000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>197000000</>
<us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable>94000000</>
<us-gaap:OperatingLeaseLeaseIncome>190000000</>
<us-gaap:ProvisionForLoanLossesExpensed>38000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>22000000</>
<us-gaap:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation>4000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>70000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>28000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss>42000000</>
<us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale>0</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>63000000</>
<us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal>-76000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>-13000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount>28000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives>Wearealsoexposedtovariabilityincompensationchargesrelatedtocertain deferredcompensation </>
<us-gaap:InventoryFirmPurchaseCommitmentLoss>139000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>561000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>-8000000</>
<us-gaap:ProductWarrantyAccrualPayments>564000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.42</>
<us-gaap:PaymentsOfDividends>6000000000.0</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>59000000</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>2619000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>1569000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>452000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y8M12D</>
<us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent>376000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>35000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>68000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1101000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-374000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>727000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>264000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>287000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>551000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1429000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>49000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1478000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>7534000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6436000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.035</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.015</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.001</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.003</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.197</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>188000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>136000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>4000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>9000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>18000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>76000000</>
Question: What is the formula for the Gross Profit Margin of Cisco Systems Inc, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2020? * 100')
Answer: | (us-gaap:GrossProfit / us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CommonStockDividendsPerShareCashPaid>3.75</>
<us-gaap:DescriptionOfReclassificationOfCashFlowHedgeGainLoss>next12months</>
<us-gaap:LineOfCreditFacilityExpirationDate1>2020-09-10</>
<us-gaap:LineOfCreditFacilityInitiationDate1>2019-09-12</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>19000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>-222000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>0</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:CostOfGoodsAndServicesSold>27556000000</>
<us-gaap:GrossProfit>54503000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>22178000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>11355000000</>
<us-gaap:ResearchAndDevelopmentInProcess>890000000</>
<us-gaap:InvestmentIncomeInterest>357000000</>
<us-gaap:InterestExpense>318000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2525000000</>
<us-gaap:RestructuringCharges>266000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:IncomeTaxExpenseBenefit>2209000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:EarningsPerShareBasic>5.72</>
<us-gaap:EarningsPerShareDiluted>5.63</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>2645100000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>2684300000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>164000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>733000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>-107000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-100000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-669000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>14450000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:DividendsCommonStockCash>9917000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1933000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>6746000000</>
<us-gaap:StockholdersEquityOther>1000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-669000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:DepreciationDepletionAndAmortization>7009000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:AssetImpairmentCharges>1096000000</>
<us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges>2154000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2476000000</>
<us-gaap:ProvisionForDoubtfulAccounts>-20000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>289000000</>
<us-gaap:IncreaseDecreaseInInventories>277000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>4060000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>1054000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>1425000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>23416000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>3498000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>3265000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>5810000000</>
<us-gaap:PaymentsToAcquireInvestments>3920000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>3387000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-44000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-6194000000</>
<us-gaap:PaymentsOfOrdinaryDividends>9917000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>6746000000</>
<us-gaap:ProceedsFromShortTermDebt>39000000</>
<us-gaap:RepaymentsOfShortTermDebt>100000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>3000000</>
<us-gaap:RepaymentsOfLongTermDebt>2823000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>575000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18015000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-9000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-802000000</>
<us-gaap:InterestPaid>995000000</>
<us-gaap:InterestPaidNet>925000000</>
<us-gaap:IncomeTaxesPaid>4191000000</>
<us-gaap:DebtConversionConvertedInstrumentAmount1>1000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1>7228000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1>1418000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1>5810000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:AdvertisingExpense>2200000000</>
<us-gaap:IncomeTaxReconciliationRepatriationOfForeignEarnings>800000000</>
<us-gaap:InterestCostsCapitalized>70000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>3281000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>-95000000</>
<us-gaap:AmortizationOfIntangibleAssets>4500000000</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P18M</>
<us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax>121000000</>
<us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>151000000</>
<us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred>1246000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>-79000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1941000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>2744000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>4685000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-814000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-1662000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2476000000</>
<us-gaap:IncomeTaxExpenseBenefit>2209000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3543000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>13785000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.059</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>0.005</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.127</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>300000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.012</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>249000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>408000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>105000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>9000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>16000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>50000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>21000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>17000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>296000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>246000000</>
<us-gaap:DefinedContributionPlanCostRecognized>235000000</>
<us-gaap:StockIssuedDuringPeriodSharesOther>20053000</>
<us-gaap:StockIssuedDuringPeriodValueOther>2691000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>3.75</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-267000000</>
<us-gaap:EarningsPerShareBasic>5.72</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>2645100000</>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>700000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>2684300000</>
<us-gaap:EarningsPerShareDiluted>5.63</>
<us-gaap:InterestOnConvertibleDebtNetOfTax>1000000</>
<us-gaap:OperatingLeaseCost>307000000</>
<us-gaap:OperatingLeasePayments>308000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>227000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y8M15D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>17.80</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0256</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.1627</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0280</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>19745000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>131.94</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>14785000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>82.43</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>2975000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>125.11</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>807000000</>
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2>P6Y</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>3498000000</>
<us-gaap:DepreciationDepletionAndAmortization>7009000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>5800000000</>
Question: What is the value of Johnson & Johnson's Gross Profit for the Fiscal Year ending in FY 2019?
Answer: | 54503000000.0 |
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:CommonStockDividendsPerShareCashPaid>3</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax>78000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>-22000000</>
<us-gaap:Revenues>67684000000</>
<us-gaap:CostOfGoodsAndServicesSold>34768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>19084000000</>
<us-gaap:AssetImpairmentCharges>8345000000</>
<us-gaap:OperatingIncomeLoss>5487000000</>
<us-gaap:InterestExpense>509000000</>
<us-gaap:InvestmentIncomeInterest>220000000</>
<us-gaap:OtherNonoperatingIncomeExpense>871000000</>
<us-gaap:IncomeTaxExpenseBenefit>2103000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3966000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>0</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLoss>3897000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.45</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.45</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.43</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.43</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-213000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>184000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-169000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>140000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>4106000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>70000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>4036000000</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>140000000</>
<us-gaap:DividendsCommonStock>7256000000</>
<us-gaap:DividendsPreferredStock>263000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>3874000000</>
<us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>366000000</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:DepreciationDepletionAndAmortization>2824000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>0</>
<us-gaap:ShareBasedCompensation>515000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-411000000</>
<us-gaap:GainLossOnSaleOfBusiness>678000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>276000000</>
<us-gaap:IncreaseDecreaseInInventories>239000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>1856000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>973000000</>
<us-gaap:OtherNoncashExpense>313000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>15242000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>3347000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>394000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>3945000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>158000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>3628000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:PaymentsForProceedsFromInvestments>62000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-3490000000</>
<us-gaap:PaymentsOfDividends>7498000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2215000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>2367000000</>
<us-gaap:RepaymentsOfLongTermDebt>969000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>5003000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-9994000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>-88000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>1670000000</>
<us-gaap:InterestPaid>497000000</>
<us-gaap:IncomeTaxesPaid>3064000000</>
<us-gaap:ResearchAndDevelopmentExpense>1900000000</>
<us-gaap:AdvertisingExpense>6800000000</>
<us-gaap:NumberOfReportableSegments>5</>
<us-gaap:NumberOfReportableSegments>5</>
<us-gaap:Revenues>67684000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3966000000</>
<us-gaap:DepreciationDepletionAndAmortization>2824000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>3347000000</>
<us-gaap:RestructuringCharges>754000000</>
<us-gaap:RestructuringCharges>754000000</>
<us-gaap:PaymentsForRestructuring>547000000</>
<us-gaap:RestructuringReserveSettledWithoutCash2>252000000</>
<us-gaap:RestructuringCharges>754000000</>
<us-gaap:GoodwillImpairmentLoss>6783000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-398000000</>
<us-gaap:AmortizationOfIntangibleAssets>349000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>1659000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4410000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1064000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1259000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>191000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>2514000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-296000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-115000000</>
<us-gaap:IncomeTaxExpenseBenefit>2103000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.005</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>-0.003</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.038</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0.228</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.045</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.347</>
<us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquity>-80000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>85000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>94000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>71000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>37000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>27000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>40000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense>2000000</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLoss>3897000000</>
<us-gaap:DividendsPreferredStock>263000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>3634000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>3634000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>2503600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>35900000</>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock>0</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>2539500000</>
<us-gaap:EarningsPerShareBasic>1.45</>
<us-gaap:EarningsPerShareDiluted>1.43</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.025</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.030</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.17</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P9Y2M12D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>13451000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>95.78</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>53670000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>62.99</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>694000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>81.58</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P5Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P4Y2M12D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>13.60</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>1770000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1>180000000</>
<us-gaap:ProceedsFromStockOptionsExercised>3381000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>221000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>205000000</>
<us-gaap:DefinedContributionPlanCostRecognized>272000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>60000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>45000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>755000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>619000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>47000000</>
<us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet>70000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-89000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-229000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>140000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>1000000</>
<us-gaap:Revenues>67684000000</>
<us-gaap:OperatingIncomeLoss>5487000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>3966000000</>
<us-gaap:NetIncomeLoss>3897000000</>
<us-gaap:EarningsPerShareDiluted>1.43</>
Question: I need the calculation formula for Net Profit Margin as used by Procter & Gamble Co in FY 2019, formatted with the relevant XBRL tags under US GAAP. Could you help? * 100')
Answer: | (us-gaap:NetIncomeLoss / us-gaap:Revenues) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommonStockDividendsPerShareDeclared>2.435</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>-265000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>21000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>219000000</>
<us-gaap:Revenues>131868000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>29896000000</>
<us-gaap:DepreciationAndAmortization>16682000000</>
<us-gaap:GoodwillImpairmentLoss>186000000</>
<us-gaap:CostsAndExpenses>101490000000</>
<us-gaap:OperatingIncomeLoss>30378000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-15000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2900000000</>
<us-gaap:InterestExpense>4730000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>22733000000</>
<us-gaap:IncomeTaxExpenseBenefit>2945000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>523000000</>
<us-gaap:NetIncomeLoss>19265000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:EarningsPerShareBasic>4.66</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4138000000</>
<us-gaap:EarningsPerShareDiluted>4.65</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4140000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>-736000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>7000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>659000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1372000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>18416000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>523000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>17893000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>18416000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:DepreciationAndAmortization>16682000000</>
<us-gaap:EmployeeBenefitsAndShareBasedCompensation>-284000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>1232000000</>
<us-gaap:ProvisionForDoubtfulAccounts>1588000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-74000000</>
<us-gaap:GainLossOnDispositionOfAssets1>-94000000</>
<us-gaap:GoodwillImpairmentLoss>186000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>1471000000</>
<us-gaap:IncreaseDecreaseInInventories>76000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>2807000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-2359000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>300000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>3399000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>35746000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>17939000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>29000000</>
<us-gaap:PaymentsToAcquireIntangibleAssets>898000000</>
<us-gaap:ProceedsFromDivestitureOfBusinesses>28000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-1257000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-17581000000</>
<us-gaap:ProceedsFromIssuanceOfSecuredDebt>8576000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>17584000000</>
<us-gaap:RepaymentsOfSecuredDebt>6302000000</>
<us-gaap:PaymentsOfDividends>10016000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-2917000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18164000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>2000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>-151000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1000000</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Contractsforwirelessservicesaregenerallyeithermonth-to-monthandcancellableatanytime(typ</>
<us-gaap:ContractWithCustomerAssetCreditLossExpense>113000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>4200000000</>
<us-gaap:CapitalizedContractCostAmortization>2700000000</>
<us-gaap:CapitalizedContractCostImpairmentLoss>0</>
<us-gaap:GainLossOnSaleOfOtherAssets>261000000</>
<us-gaap:AmortizationOfIntangibleAssets>2311000000</>
<us-gaap:OperatingLeaseCost>4746000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>330000000</>
<us-gaap:FinanceLeaseInterestExpense>38000000</>
<us-gaap:ShortTermLeaseCost>40000000</>
<us-gaap:VariableLeaseCost>218000000</>
<us-gaap:SubleaseIncome>275000000</>
<us-gaap:LeaseCost>5097000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>-391000000</>
<us-gaap:OperatingLeasePayments>4392000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>38000000</>
<us-gaap:FinanceLeasePrincipalPayments>352000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>3510000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>564000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>18700000000</>
<us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations>23900000000</>
<us-gaap:ProceedsFromDebtNetOfIssuanceCosts>7875000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost>-3700000000</>
<us-gaap:ProvisionForLoanLeaseAndOtherLosses>915000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>1040000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid>737000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>658000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>20000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>21000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>626000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>696000000</>
<us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense>897000000</>
<us-gaap:PaymentsForPostemploymentBenefits>1847000000</>
<us-gaap:DefinedBenefitPlanActuarialGainLoss>126000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>21655000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>1078000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>22733000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>518000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>221000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>974000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1713000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>1150000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-13000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>95000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>1232000000</>
<us-gaap:IncomeTaxExpenseBenefit>2945000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.037</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends>0.003</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense>0.005</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther>0.001</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.007</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.130</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.130</>
<us-gaap:IncomeTaxesPaidNet>3583000000</>
<us-gaap:ValuationAllowancesAndReservesPeriodIncreaseDecrease>-481000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>149000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>297000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>300000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>58000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>89000000</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:Revenues>131868000000</>
<us-gaap:SeveranceCosts1>204000000</>
<us-gaap:GainLossOnSaleOfBusiness>0</>
<us-gaap:BusinessCombinationIntegrationRelatedCosts>0</>
<us-gaap:GainLossOnDispositionOfIntangibleAssets>0</>
<us-gaap:AssetImpairmentCharges>186000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>261000000</>
<us-gaap:OperatingIncomeLoss>30378000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-15000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2900000000</>
<us-gaap:InterestExpense>4730000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>22733000000</>
<us-gaap:TreasuryStockSharesAcquired>0</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>3800000</>
<us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent>-675000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>697000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1372000000</>
<us-gaap:Depreciation>14371000000</>
<us-gaap:InterestCostsIncurred>5221000000</>
<us-gaap:AmortizationOfDebtDiscountPremium>165000000</>
<us-gaap:InterestCostsCapitalized>656000000</>
<us-gaap:AdvertisingExpense>3071000000</>
<us-gaap:InterestIncomeOther>121000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>-627000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-3604000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2900000000</>
<us-gaap:InterestPaidNet>4714000000</>
<us-gaap:IncomeTaxesPaidNet>3583000000</>
<us-gaap:IncreaseDecreaseInNotesReceivables>-23000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-3604000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>3399000000</>
<us-gaap:PaymentsOfFinancingCosts>1797000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>0</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-2917000000</>
<us-gaap:Revenues>131868000000</>
<us-gaap:OperatingIncomeLoss>30378000000</>
<us-gaap:ProfitLoss>19788000000</>
<us-gaap:NetIncomeLoss>19265000000</>
<us-gaap:EarningsPerShareBasic>4.66</>
<us-gaap:EarningsPerShareDiluted>4.65</>
Question: What is the formula for the Operating Profit Margin of Verizon Communications Inc, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2019? * 100')
Answer: | (us-gaap:OperatingIncomeLoss / us-gaap:Revenues) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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/2021-01-31#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>9254000000</>
<us-gaap:AccountsReceivableNetCurrent>8477000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>8898000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2788000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:AssetsCurrent>43455000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:AccountsReceivableNetNoncurrent>1204000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>12707000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1042000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:OtherAssetsNoncurrent>4131000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:AccountsPayableCurrent>8154000000</>
<us-gaap:AccruedLiabilitiesCurrent>3757000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2242000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>1087000000</>
<us-gaap:DividendsPayableCurrent>595000000</>
<us-gaap:OtherLiabilitiesCurrent>2256000000</>
<us-gaap:LiabilitiesCurrent>29847000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>5592000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4805000000</>
<us-gaap:Liabilities>66277000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>1.00</>
<us-gaap:CommonStockSharesAuthorized>2000000000</>
<us-gaap:CommonStockSharesIssued>814894624</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6398000000</>
<us-gaap:TreasuryStockShares>279006573</>
<us-gaap:TreasuryStockValue>27643000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>39282000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:MinorityInterest>32000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>82793000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>9263000000</>
<us-gaap:PercentageOfLIFOInventory>0.60</>
<us-gaap:InventoryLIFOReserve>2599000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7267000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>624000000</>
<us-gaap:ContractWithCustomerLiability>1557000000</>
<us-gaap:RevenueRemainingPerformanceObligation>6400000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>33880674</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>143000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>0</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>342000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>342000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>228000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>130000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>130000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>16000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>15000000000</>
<us-gaap:DeferredTaxAssetsNet>1669000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>412000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1380000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>848000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>464000000</>
<us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>280000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>266000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>111000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>106000000</>
<us-gaap:DeferredTaxAssetsOther>235000000</>
<us-gaap:DeferredTaxAssetsGross>4407000000</>
<us-gaap:DeferredTaxLiabilitiesOther>264000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>188000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>112000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>101000000</>
<us-gaap:DeferredIncomeTaxLiabilities>2122000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1028000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>90000000</>
<us-gaap:UnrecognizedTaxBenefits>1886000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1688000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>297000000</>
<us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</>
<us-gaap:InventoryRawMaterialsNetOfReserves>5528000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>1318000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>6907000000</>
<us-gaap:InventorySuppliesNetOfReserves>285000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:PropertyPlantAndEquipmentGross>28871000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16781000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4049000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3007000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1042000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>286000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>227000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>169000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>159000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>88000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>113000000</>
<us-gaap:GoodwillGross>7521000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>1197000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>27000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>6000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>120000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>750000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>763000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>337000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>72000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>0</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>0</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12400000</>
<us-gaap:ShortTermBorrowings>5404000000</>
<us-gaap:LongTermDebtNoncurrent>26033000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6352000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5324000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>8142000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1639000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1561000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>13751000000</>
<us-gaap:LineOfCredit>568000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8287000000</>
<us-gaap:CommonStockSharesOutstanding>535900000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2100000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-1508000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-62000000</>
<us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>-3000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>20000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>625000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>158000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>484000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>165000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>126000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>94000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>51000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>190000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>695000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>53000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>761000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>478000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>272000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>145000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>56000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>28000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>1740000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>5000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1221000000</>
<us-gaap:UnusedCommitmentsToExtendCredit>641000000</>
<us-gaap:ProductWarrantyAccrual>1689000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:RestructuringReserve>61000000</>
Question: What was the reported value of Current Ratio for Caterpillar Inc at the end of the Fiscal Year FY 2021? Answer with a formula substituted with values.
Answer: | 43455000000 / 29847000000 |
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:PreferredStockParOrStatedValuePerShare>0.001</>
<us-gaap:PreferredStockSharesAuthorized>50000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>10000000000</>
<us-gaap:CommonStockSharesIssued>4070000000</>
<us-gaap:CommonStockSharesOutstanding>4070000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>2103000000</>
<us-gaap:TradingSecurities>21483000000</>
<us-gaap:AccountsReceivableNetCurrent>9457000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>6942000000</>
<us-gaap:OtherAssetsCurrent>2130000000</>
<us-gaap:AssetsCurrent>57718000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>840000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:OtherAssetsNoncurrent>6072000000</>
<us-gaap:Assets>168406000000</>
<us-gaap:DebtCurrent>4591000000</>
<us-gaap:AccountsPayableCurrent>5747000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>4535000000</>
<us-gaap:OtherLiabilitiesCurrent>12589000000</>
<us-gaap:LiabilitiesCurrent>27462000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>185000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4305000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4886000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>28006000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-880000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>68265000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>168406000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:ContractWithCustomerLiability>498000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>1441000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>6656000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>2679000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:PropertyPlantAndEquipmentGross>148539000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>85294000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:DeferredCompensationLiabilityCurrent>2800000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>1000000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>1019000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>477000000</>
<us-gaap:DeferredTaxAssetsInventory>914000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6225000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2259000000</>
<us-gaap:DeferredTaxAssetsNet>3966000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>4213000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>486000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>0</>
<us-gaap:DeferredTaxLiabilitiesOther>241000000</>
<us-gaap:DeferredIncomeTaxLiabilities>5759000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>874000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:TaxCreditCarryforwardValuationAllowance>2000000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>18900000000</>
<us-gaap:IncomeTaxesReceivable>23000000</>
<us-gaap:AccruedIncomeTaxesCurrent>1100000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4300000000</>
<us-gaap:UnrecognizedTaxBenefits>1020000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>721000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>327000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>5000000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2931000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>281000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>0</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>1216000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>4987000000</>
<us-gaap:MarketableSecurities>2171000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>4111000000</>
<us-gaap:EquityMethodInvestments>16000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>916000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>1100000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>957000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>16105000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>8835000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1854000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1622000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1188000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>779000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>598000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1229000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>7270000000</>
<us-gaap:LongTermDebtCurrent>4600000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-405000000</>
<us-gaap:LongTermDebt>38101000000</>
<us-gaap:LongTermDebtCurrent>4591000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>4586000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>400000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1850000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>3750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>26109000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:LongTermDebtFairValue>41500000000</>
<us-gaap:DerivativeNotionalAmount>55750000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>1427000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>1427000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>986000000</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DefinedBenefitPlanBenefitObligation>4456000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1639000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>1445000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>4086000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.022</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>0.032</>
<us-gaap:DefinedBenefitPlanFundedPercentage>0.68</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>147000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>144000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>141000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>142000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>146000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>765000000</>
<us-gaap:LessorOperatingLeaseRenewalTerm>P37Y</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P3Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>183000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>139000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>79000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>499000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>451000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>529000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:OperatingLeaseLiability>1455000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>12400000000</>
Question: Please find the Fiscal Year value of Equity Multiplier for Intel Corp for FY 2021. Answer with a formula substituted with values.
Answer: | 168406000000 / 95391000000 |
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:PreferredStockParOrStatedValuePerShare>0.001</>
<us-gaap:PreferredStockSharesAuthorized>50000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>10000000000</>
<us-gaap:CommonStockSharesIssued>4070000000</>
<us-gaap:CommonStockSharesOutstanding>4070000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>2103000000</>
<us-gaap:TradingSecurities>21483000000</>
<us-gaap:AccountsReceivableNetCurrent>9457000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>6942000000</>
<us-gaap:OtherAssetsCurrent>2130000000</>
<us-gaap:AssetsCurrent>57718000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>840000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:OtherAssetsNoncurrent>6072000000</>
<us-gaap:Assets>168406000000</>
<us-gaap:DebtCurrent>4591000000</>
<us-gaap:AccountsPayableCurrent>5747000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>4535000000</>
<us-gaap:OtherLiabilitiesCurrent>12589000000</>
<us-gaap:LiabilitiesCurrent>27462000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>185000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4305000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4886000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>28006000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-880000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>68265000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>168406000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:ContractWithCustomerLiability>498000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>1441000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>6656000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>2679000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:PropertyPlantAndEquipmentGross>148539000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>85294000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:DeferredCompensationLiabilityCurrent>2800000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>1000000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>1019000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>477000000</>
<us-gaap:DeferredTaxAssetsInventory>914000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6225000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2259000000</>
<us-gaap:DeferredTaxAssetsNet>3966000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>4213000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>486000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>0</>
<us-gaap:DeferredTaxLiabilitiesOther>241000000</>
<us-gaap:DeferredIncomeTaxLiabilities>5759000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>874000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:TaxCreditCarryforwardValuationAllowance>2000000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>18900000000</>
<us-gaap:IncomeTaxesReceivable>23000000</>
<us-gaap:AccruedIncomeTaxesCurrent>1100000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4300000000</>
<us-gaap:UnrecognizedTaxBenefits>1020000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>721000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>327000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>5000000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2931000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>281000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>0</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>1216000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>4987000000</>
<us-gaap:MarketableSecurities>2171000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>4111000000</>
<us-gaap:EquityMethodInvestments>16000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>916000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>1100000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>957000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>16105000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>8835000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1854000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1622000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1188000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>779000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>598000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1229000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>7270000000</>
<us-gaap:LongTermDebtCurrent>4600000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-405000000</>
<us-gaap:LongTermDebt>38101000000</>
<us-gaap:LongTermDebtCurrent>4591000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>4586000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>400000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1850000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>3750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>26109000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:LongTermDebtFairValue>41500000000</>
<us-gaap:DerivativeNotionalAmount>55750000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>1427000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>1427000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>986000000</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DefinedBenefitPlanBenefitObligation>4456000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1639000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>1445000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>4086000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.022</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>0.032</>
<us-gaap:DefinedBenefitPlanFundedPercentage>0.68</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>147000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>144000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>141000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>142000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>146000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>765000000</>
<us-gaap:LessorOperatingLeaseRenewalTerm>P37Y</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P3Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>183000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>139000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>79000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>499000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>451000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>529000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:OperatingLeaseLiability>1455000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>12400000000</>
Question: How much was Intel Corp's Current Ratio for the Fiscal Year concluding in FY 2021? Answer with a formula substituted with values.
Answer: | 57718000000 / 27462000000 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:MarketableSecuritiesCurrent>59829000000</>
<us-gaap:InventoryNet>32640000000</>
<us-gaap:AccountsReceivableNetCurrent>32891000000</>
<us-gaap:AssetsCurrent>161580000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>56082000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:OtherAssetsNoncurrent>27235000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:AccountsPayableCurrent>78664000000</>
<us-gaap:AccruedLiabilitiesCurrent>51775000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11827000000</>
<us-gaap:LiabilitiesCurrent>142266000000</>
<us-gaap:LongTermDebtNoncurrent>48744000000</>
<us-gaap:OtherLiabilitiesNoncurrent>23643000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockSharesIssued>532000000</>
<us-gaap:CommonStockSharesOutstanding>509000000</>
<us-gaap:CommonStockValue>5000000</>
<us-gaap:TreasuryStockValue>1837000000</>
<us-gaap:AdditionalPaidInCapital>55538000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1376000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>85915000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>420549000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:ContractWithCustomerRefundLiability>1000000000</>
<us-gaap:ContractWithCustomerRightToRecoverProduct>882000000</>
<us-gaap:InventoryValuationReserves>2600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1100000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>603000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>9100000000</>
<us-gaap:ContractWithCustomerLiability>14000000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>2200000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>39070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>39075000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>22790000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>22712000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2124000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>4086000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>4073000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis>68070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>67981000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:RestrictedCashCurrent>242000000</>
<us-gaap:RestrictedCashNoncurrent>15000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>238800000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>78519000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>72200000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>43400000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y3M18D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P8Y1M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.022</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.020</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>7939000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>2113000000</>
<us-gaap:OperatingLeaseLiability>58330000000</>
<us-gaap:FinanceLeaseLiability>23753000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>6349000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>8083000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>51981000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>15670000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5786000000</>
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<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>6933000000</>
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<us-gaap:IntangibleAssetsNetExcludingGoodwill>5107000000</>
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<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>452000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>378000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>318000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>290000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1994000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LongTermDebtCurrent>1491000000</>
<us-gaap:DebtInstrumentCarryingAmount>48744000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1493000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3560000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>5750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2250000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>34750000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>7838000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>7178000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>6649000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>6128000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>5574000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>32902000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>8278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>4772000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>2278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>1355000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>1220000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>7963000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary>5969000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary>5910000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary>5158000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary>4213000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary>4159000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears>9493000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>34902000000</>
<us-gaap:OtherCommitmentDueInNextTwelveMonths>2905000000</>
<us-gaap:OtherCommitmentDueInSecondYear>1620000000</>
<us-gaap:OtherCommitmentDueInThirdYear>1290000000</>
<us-gaap:OtherCommitmentDueInFourthYear>1006000000</>
<us-gaap:OtherCommitmentDueInFifthYear>1137000000</>
<us-gaap:OtherCommitmentDueAfterFifthYear>11325000000</>
<us-gaap:OtherCommitment>19283000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>29460000000</>
<us-gaap:ContractualObligationDueInSecondYear>26656000000</>
<us-gaap:ContractualObligationDueInThirdYear>24902000000</>
<us-gaap:ContractualObligationDueInFourthYear>18657000000</>
<us-gaap:ContractualObligationDueInFifthYear>18573000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>142442000000</>
<us-gaap:ContractualObligation>260690000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
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<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>16600000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>97000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic>228000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2417000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2821000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>2738000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>941000000</>
<us-gaap:DeferredTaxAssetsOther>603000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>626000000</>
<us-gaap:DeferredTaxAssetsGross>25773000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3596000000</>
<us-gaap:DeferredTaxAssetsNet>22177000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3562000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>4019000000</>
<us-gaap:DeferredTaxLiabilitiesOther>668000000</>
<us-gaap:DeferredTaxLiabilities>494000000</>
<us-gaap:UnrecognizedTaxBenefits>3242000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1600000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>110000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
Question: What is the value of Amazon.com Inc's Current Ratio for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer: | 161580000000 / 142266000000 |
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/2021-01-31#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>9254000000</>
<us-gaap:AccountsReceivableNetCurrent>8477000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>8898000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2788000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:AssetsCurrent>43455000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:AccountsReceivableNetNoncurrent>1204000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>12707000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1042000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:OtherAssetsNoncurrent>4131000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:AccountsPayableCurrent>8154000000</>
<us-gaap:AccruedLiabilitiesCurrent>3757000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2242000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>1087000000</>
<us-gaap:DividendsPayableCurrent>595000000</>
<us-gaap:OtherLiabilitiesCurrent>2256000000</>
<us-gaap:LiabilitiesCurrent>29847000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>5592000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4805000000</>
<us-gaap:Liabilities>66277000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>1.00</>
<us-gaap:CommonStockSharesAuthorized>2000000000</>
<us-gaap:CommonStockSharesIssued>814894624</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6398000000</>
<us-gaap:TreasuryStockShares>279006573</>
<us-gaap:TreasuryStockValue>27643000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>39282000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:MinorityInterest>32000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>82793000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>9263000000</>
<us-gaap:PercentageOfLIFOInventory>0.60</>
<us-gaap:InventoryLIFOReserve>2599000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7267000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>624000000</>
<us-gaap:ContractWithCustomerLiability>1557000000</>
<us-gaap:RevenueRemainingPerformanceObligation>6400000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>33880674</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>143000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>0</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>342000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>342000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>228000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>130000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>130000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>16000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>15000000000</>
<us-gaap:DeferredTaxAssetsNet>1669000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>412000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1380000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>848000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>464000000</>
<us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>280000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>266000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>111000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>106000000</>
<us-gaap:DeferredTaxAssetsOther>235000000</>
<us-gaap:DeferredTaxAssetsGross>4407000000</>
<us-gaap:DeferredTaxLiabilitiesOther>264000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>188000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>112000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>101000000</>
<us-gaap:DeferredIncomeTaxLiabilities>2122000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1028000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>90000000</>
<us-gaap:UnrecognizedTaxBenefits>1886000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1688000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>297000000</>
<us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</>
<us-gaap:InventoryRawMaterialsNetOfReserves>5528000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>1318000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>6907000000</>
<us-gaap:InventorySuppliesNetOfReserves>285000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:PropertyPlantAndEquipmentGross>28871000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16781000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4049000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3007000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1042000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>286000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>227000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>169000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>159000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>88000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>113000000</>
<us-gaap:GoodwillGross>7521000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>1197000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>27000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>6000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>120000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>750000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>763000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>337000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>72000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>0</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>0</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12400000</>
<us-gaap:ShortTermBorrowings>5404000000</>
<us-gaap:LongTermDebtNoncurrent>26033000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6352000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5324000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>8142000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1639000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1561000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>13751000000</>
<us-gaap:LineOfCredit>568000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8287000000</>
<us-gaap:CommonStockSharesOutstanding>535900000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2100000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-1508000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-62000000</>
<us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>-3000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>20000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>625000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>158000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>484000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>165000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>126000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>94000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>51000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>190000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>695000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>53000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>761000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>478000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>272000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>145000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>56000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>28000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>1740000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>5000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1221000000</>
<us-gaap:UnusedCommitmentsToExtendCredit>641000000</>
<us-gaap:ProductWarrantyAccrual>1689000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:RestructuringReserve>61000000</>
Question: Can you provide the value for Current Ratio from Caterpillar Inc for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer: | 43455000000 / 29847000000 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:MarketableSecuritiesCurrent>59829000000</>
<us-gaap:InventoryNet>32640000000</>
<us-gaap:AccountsReceivableNetCurrent>32891000000</>
<us-gaap:AssetsCurrent>161580000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>56082000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:OtherAssetsNoncurrent>27235000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:AccountsPayableCurrent>78664000000</>
<us-gaap:AccruedLiabilitiesCurrent>51775000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11827000000</>
<us-gaap:LiabilitiesCurrent>142266000000</>
<us-gaap:LongTermDebtNoncurrent>48744000000</>
<us-gaap:OtherLiabilitiesNoncurrent>23643000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockSharesIssued>532000000</>
<us-gaap:CommonStockSharesOutstanding>509000000</>
<us-gaap:CommonStockValue>5000000</>
<us-gaap:TreasuryStockValue>1837000000</>
<us-gaap:AdditionalPaidInCapital>55538000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1376000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>85915000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>420549000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:ContractWithCustomerRefundLiability>1000000000</>
<us-gaap:ContractWithCustomerRightToRecoverProduct>882000000</>
<us-gaap:InventoryValuationReserves>2600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1100000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>603000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>9100000000</>
<us-gaap:ContractWithCustomerLiability>14000000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>2200000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>39070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>39075000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>22790000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>22712000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2124000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>4086000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>4073000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis>68070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>67981000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:RestrictedCashCurrent>242000000</>
<us-gaap:RestrictedCashNoncurrent>15000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>238800000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>78519000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>72200000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>43400000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y3M18D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P8Y1M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.022</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.020</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>7939000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>2113000000</>
<us-gaap:OperatingLeaseLiability>58330000000</>
<us-gaap:FinanceLeaseLiability>23753000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>6349000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>8083000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>51981000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>15670000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5786000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>6933000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5107000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>528000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>452000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>378000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>318000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>290000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1994000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LongTermDebtCurrent>1491000000</>
<us-gaap:DebtInstrumentCarryingAmount>48744000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1493000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3560000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>5750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2250000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>34750000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>7838000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>7178000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>6649000000</>
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<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>32902000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>8278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>4772000000</>
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<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>7963000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary>5969000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary>5910000000</>
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<us-gaap:OtherCommitmentDueInNextTwelveMonths>2905000000</>
<us-gaap:OtherCommitmentDueInSecondYear>1620000000</>
<us-gaap:OtherCommitmentDueInThirdYear>1290000000</>
<us-gaap:OtherCommitmentDueInFourthYear>1006000000</>
<us-gaap:OtherCommitmentDueInFifthYear>1137000000</>
<us-gaap:OtherCommitmentDueAfterFifthYear>11325000000</>
<us-gaap:OtherCommitment>19283000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>29460000000</>
<us-gaap:ContractualObligationDueInSecondYear>26656000000</>
<us-gaap:ContractualObligationDueInThirdYear>24902000000</>
<us-gaap:ContractualObligationDueInFourthYear>18657000000</>
<us-gaap:ContractualObligationDueInFifthYear>18573000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>142442000000</>
<us-gaap:ContractualObligation>260690000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>16600000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>97000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic>228000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2417000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2821000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>2738000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>941000000</>
<us-gaap:DeferredTaxAssetsOther>603000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>626000000</>
<us-gaap:DeferredTaxAssetsGross>25773000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3596000000</>
<us-gaap:DeferredTaxAssetsNet>22177000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3562000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>4019000000</>
<us-gaap:DeferredTaxLiabilitiesOther>668000000</>
<us-gaap:DeferredTaxLiabilities>494000000</>
<us-gaap:UnrecognizedTaxBenefits>3242000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1600000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>110000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
Question: How much was Amazon.com Inc's Equity Multiplier for the Fiscal Year concluding in FY 2021? Answer with a formula substituted with values.
Answer: | 420549000000 / 138245000000 |
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:PreferredStockParOrStatedValuePerShare>0.001</>
<us-gaap:PreferredStockSharesAuthorized>50000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>10000000000</>
<us-gaap:CommonStockSharesIssued>4062000000</>
<us-gaap:CommonStockSharesOutstanding>4062000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5865000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>2292000000</>
<us-gaap:TradingSecurities>15738000000</>
<us-gaap:AccountsReceivableNetCurrent>6782000000</>
<us-gaap:InventoryNet>8427000000</>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>5400000000</>
<us-gaap:OtherAssetsCurrent>2745000000</>
<us-gaap:AssetsCurrent>47249000000</>
<us-gaap:PropertyPlantAndEquipmentNet>56584000000</>
<us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent>5152000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>2192000000</>
<us-gaap:Goodwill>26971000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>9026000000</>
<us-gaap:OtherAssetsNoncurrent>5917000000</>
<us-gaap:Assets>153091000000</>
<us-gaap:DebtCurrent>2504000000</>
<us-gaap:AccountsPayableCurrent>5581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3999000000</>
<us-gaap:OtherLiabilitiesCurrent>12670000000</>
<us-gaap:LiabilitiesCurrent>24754000000</>
<us-gaap:LongTermDebtNoncurrent>33897000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>1367000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4578000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>3843000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3614000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:TemporaryEquityCarryingAmountAttributableToParent>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>25556000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-751000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>56233000000</>
<us-gaap:StockholdersEquity>81038000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>153091000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5865000000</>
<us-gaap:StockholdersEquity>81038000000</>
<us-gaap:ContractWithCustomerLiability>1875000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>908000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>6007000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>1512000000</>
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<us-gaap:PropertyPlantAndEquipmentGross>134229000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>77645000000</>
<us-gaap:PropertyPlantAndEquipmentNet>56584000000</>
<us-gaap:PropertyPlantAndEquipmentNet>56584000000</>
<us-gaap:DerivativeAssetsNoncurrent>1550000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNetNoncurrent>1232000000</>
<us-gaap:PrepaidExpenseOtherNoncurrent>1502000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>1633000000</>
<us-gaap:OtherAssetsNoncurrent>5917000000</>
<us-gaap:DeferredCompensationLiabilityCurrent>2500000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>2000000000.0</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>865000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>324000000</>
<us-gaap:DeferredTaxAssetsInventory>835000000</>
<us-gaap:DeferredTaxAssetsOther>617000000</>
<us-gaap:DeferredTaxAssetsGross>4470000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1963000000</>
<us-gaap:DeferredTaxAssetsNet>2507000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3109000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>725000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>403000000</>
<us-gaap:DeferredTaxLiabilitiesOther>146000000</>
<us-gaap:DeferredIncomeTaxLiabilities>5118000000</>
<us-gaap:DeferredTaxLiabilities>2611000000</>
<us-gaap:DeferredTaxAssetsNetNoncurrent>1232000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>3843000000</>
<us-gaap:DeferredTaxLiabilities>2611000000</>
<us-gaap:TaxCreditCarryforwardValuationAllowance>1800000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration>772000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>19000000000.0</>
<us-gaap:IncomeTaxesReceivable>131000000</>
<us-gaap:AccruedIncomeTaxesCurrent>756000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4600000000</>
<us-gaap:UnrecognizedTaxBenefits>828000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>550000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>430000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>7800000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2978000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1099000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>0</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2781000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>7951000000</>
<us-gaap:MarketableSecurities>1830000000</>
<us-gaap:CostMethodInvestments>3304000000</>
<us-gaap:EquityMethodInvestments>18000000</>
<us-gaap:Goodwill>26971000000</>
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<us-gaap:IntangibleAssetsNetExcludingGoodwill>9026000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1749000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1618000000</>
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<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1203000000</>
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<us-gaap:LongTermDebtCurrent>2500000000</>
<us-gaap:DebtInstrumentCarryingAmount>35214000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-378000000</>
<us-gaap:LongTermDebt>36401000000</>
<us-gaap:LongTermDebtCurrent>2504000000</>
<us-gaap:LongTermDebtNoncurrent>33897000000</>
<us-gaap:DebtInstrumentFaceAmount>2800000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4467000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>400000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1850000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>22247000000</>
<us-gaap:DebtInstrumentCarryingAmount>35214000000</>
<us-gaap:LongTermDebtFairValue>40900000000</>
<us-gaap:DerivativeNotionalAmount>47696000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>2235000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>2235000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>264000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>1904000000</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>67000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>1900000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>1900000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>1900000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>4135000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed>4135000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction>264000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>67000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>711000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>711000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>264000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>447000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>711000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>711000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>264000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>447000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DefinedBenefitPlanBenefitObligation>4929000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2878000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-2051000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>1911000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>4429000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.019</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>0.032</>
<us-gaap:DefinedBenefitPlanFundedPercentage>0.61</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2878000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>158000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>151000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>155000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>149000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>154000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>814000000</>
<us-gaap:LessorOperatingLeaseRenewalTerm>P38Y</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent>175000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>133000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>96000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>34000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>559000000</>
<us-gaap:OperatingLeaseLiability>527000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>2600000000</>
Question: Can you provide the value for Retained Earnings from Intel Corp for the Fiscal Year ending in FY 2020?
Answer: | 56233000000.0 |
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:CommonStockDividendsPerShareCashPaid>3</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax>0</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax>78000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>-22000000</>
<us-gaap:Revenues>67684000000</>
<us-gaap:CostOfGoodsAndServicesSold>34768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>19084000000</>
<us-gaap:AssetImpairmentCharges>8345000000</>
<us-gaap:OperatingIncomeLoss>5487000000</>
<us-gaap:InterestExpense>509000000</>
<us-gaap:InvestmentIncomeInterest>220000000</>
<us-gaap:OtherNonoperatingIncomeExpense>871000000</>
<us-gaap:IncomeTaxExpenseBenefit>2103000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3966000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>0</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLoss>3897000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.45</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.45</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.43</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.43</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-213000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>184000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-169000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>140000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>4106000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>70000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>4036000000</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>140000000</>
<us-gaap:DividendsCommonStock>7256000000</>
<us-gaap:DividendsPreferredStock>263000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>3874000000</>
<us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>366000000</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:DepreciationDepletionAndAmortization>2824000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>0</>
<us-gaap:ShareBasedCompensation>515000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-411000000</>
<us-gaap:GainLossOnSaleOfBusiness>678000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>276000000</>
<us-gaap:IncreaseDecreaseInInventories>239000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>1856000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>973000000</>
<us-gaap:OtherNoncashExpense>313000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>15242000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>3347000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>394000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>3945000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>158000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>3628000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:PaymentsForProceedsFromInvestments>62000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-3490000000</>
<us-gaap:PaymentsOfDividends>7498000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2215000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>2367000000</>
<us-gaap:RepaymentsOfLongTermDebt>969000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>5003000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-9994000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>-88000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>1670000000</>
<us-gaap:InterestPaid>497000000</>
<us-gaap:IncomeTaxesPaid>3064000000</>
<us-gaap:ResearchAndDevelopmentExpense>1900000000</>
<us-gaap:AdvertisingExpense>6800000000</>
<us-gaap:NumberOfReportableSegments>5</>
<us-gaap:NumberOfReportableSegments>5</>
<us-gaap:Revenues>67684000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3966000000</>
<us-gaap:DepreciationDepletionAndAmortization>2824000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>3347000000</>
<us-gaap:RestructuringCharges>754000000</>
<us-gaap:RestructuringCharges>754000000</>
<us-gaap:PaymentsForRestructuring>547000000</>
<us-gaap:RestructuringReserveSettledWithoutCash2>252000000</>
<us-gaap:RestructuringCharges>754000000</>
<us-gaap:GoodwillImpairmentLoss>6783000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-398000000</>
<us-gaap:AmortizationOfIntangibleAssets>349000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>1659000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>4410000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1064000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1259000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>191000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>2514000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-296000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-115000000</>
<us-gaap:IncomeTaxExpenseBenefit>2103000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.005</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>-0.003</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.038</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0.228</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.045</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.347</>
<us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquity>-80000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>85000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>94000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>71000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>37000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>27000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>40000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense>2000000</>
<us-gaap:ProfitLoss>3966000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLoss>3897000000</>
<us-gaap:DividendsPreferredStock>263000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>3634000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>3634000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>2503600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>35900000</>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock>0</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>2539500000</>
<us-gaap:EarningsPerShareBasic>1.45</>
<us-gaap:EarningsPerShareDiluted>1.43</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum>0.025</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.030</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate>0.17</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P9Y2M12D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>13451000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>95.78</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>53670000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>62.99</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>694000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>81.58</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P5Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P4Y2M12D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>13.60</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>1770000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1>180000000</>
<us-gaap:ProceedsFromStockOptionsExercised>3381000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>221000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue>205000000</>
<us-gaap:DefinedContributionPlanCostRecognized>272000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>60000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>45000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>755000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>619000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>47000000</>
<us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet>70000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-89000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-229000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>140000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>1000000</>
<us-gaap:Revenues>67684000000</>
<us-gaap:OperatingIncomeLoss>5487000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>3966000000</>
<us-gaap:NetIncomeLoss>3897000000</>
<us-gaap:EarningsPerShareDiluted>1.43</>
Question: I need the calculation formula for Cash Flow Margin as used by Procter & Gamble Co in FY 2019, formatted with the relevant XBRL tags under US GAAP. Could you help? * 100')
Answer: | (us-gaap:NetCashProvidedByUsedInOperatingActivities / us-gaap:Revenues) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>9254000000</>
<us-gaap:AccountsReceivableNetCurrent>8477000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>8898000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2788000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:AssetsCurrent>43455000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:AccountsReceivableNetNoncurrent>1204000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>12707000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1042000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:OtherAssetsNoncurrent>4131000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:AccountsPayableCurrent>8154000000</>
<us-gaap:AccruedLiabilitiesCurrent>3757000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2242000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>1087000000</>
<us-gaap:DividendsPayableCurrent>595000000</>
<us-gaap:OtherLiabilitiesCurrent>2256000000</>
<us-gaap:LiabilitiesCurrent>29847000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>5592000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4805000000</>
<us-gaap:Liabilities>66277000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>1.00</>
<us-gaap:CommonStockSharesAuthorized>2000000000</>
<us-gaap:CommonStockSharesIssued>814894624</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6398000000</>
<us-gaap:TreasuryStockShares>279006573</>
<us-gaap:TreasuryStockValue>27643000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>39282000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:MinorityInterest>32000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>82793000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>9263000000</>
<us-gaap:PercentageOfLIFOInventory>0.60</>
<us-gaap:InventoryLIFOReserve>2599000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7267000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>624000000</>
<us-gaap:ContractWithCustomerLiability>1557000000</>
<us-gaap:RevenueRemainingPerformanceObligation>6400000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>33880674</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>143000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>0</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>342000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>342000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>228000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>130000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>130000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>16000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>15000000000</>
<us-gaap:DeferredTaxAssetsNet>1669000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>412000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1380000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>848000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>464000000</>
<us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>280000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>266000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>111000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>106000000</>
<us-gaap:DeferredTaxAssetsOther>235000000</>
<us-gaap:DeferredTaxAssetsGross>4407000000</>
<us-gaap:DeferredTaxLiabilitiesOther>264000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>188000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>112000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>101000000</>
<us-gaap:DeferredIncomeTaxLiabilities>2122000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1028000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>90000000</>
<us-gaap:UnrecognizedTaxBenefits>1886000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1688000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>297000000</>
<us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</>
<us-gaap:InventoryRawMaterialsNetOfReserves>5528000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>1318000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>6907000000</>
<us-gaap:InventorySuppliesNetOfReserves>285000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:PropertyPlantAndEquipmentGross>28871000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16781000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4049000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3007000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1042000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>286000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>227000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>169000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>159000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>88000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>113000000</>
<us-gaap:GoodwillGross>7521000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>1197000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>27000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>6000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>120000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>750000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>763000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>337000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>72000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>0</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>0</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12400000</>
<us-gaap:ShortTermBorrowings>5404000000</>
<us-gaap:LongTermDebtNoncurrent>26033000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6352000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5324000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>8142000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1639000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1561000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>13751000000</>
<us-gaap:LineOfCredit>568000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8287000000</>
<us-gaap:CommonStockSharesOutstanding>535900000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2100000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-1508000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-62000000</>
<us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>-3000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>20000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>625000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>158000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>484000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>165000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>126000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>94000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>51000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>190000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>695000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>53000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>761000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>478000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>272000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>145000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>56000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>28000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>1740000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>5000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1221000000</>
<us-gaap:UnusedCommitmentsToExtendCredit>641000000</>
<us-gaap:ProductWarrantyAccrual>1689000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:RestructuringReserve>61000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Equity Multiplier by Caterpillar Inc for the fiscal year FY 2021?
Answer: | us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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:AccountingStandardsUpdateExtensibleList>us-gaap:AccountingStandardsUpdate201602Member</>
<us-gaap:CommonStockDividendsPerShareDeclared>1.42</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax>84000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>21000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:ResearchAndDevelopmentExpense>6347000000</>
<us-gaap:SellingAndMarketingExpense>9169000000</>
<us-gaap:GeneralAndAdministrativeExpense>1925000000</>
<us-gaap:AmortizationOfIntangibleAssets>141000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:OperatingIncomeLoss>13620000000</>
<us-gaap:InvestmentIncomeInterestAndDividend>920000000</>
<us-gaap:InterestExpense>585000000</>
<us-gaap:OtherNonoperatingIncomeExpense>15000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>336000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>21000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>315000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>7000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>8000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-50000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>11487000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:ShareBasedCompensation>1569000000</>
<us-gaap:ProvisionForDoubtfulAccounts>93000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-38000000</>
<us-gaap:GainLossOnInvestments>138000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>107000000</>
<us-gaap:IncreaseDecreaseInInventories>-84000000</>
<us-gaap:IncreaseDecreaseInFinanceReceivables>797000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>-96000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>141000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-322000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-78000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>2011000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-110000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>15426000000</>
<us-gaap:PaymentsToAcquireInvestments>9212000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>5631000000</>
<us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities>7975000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>770000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>179000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>3500000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>655000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>2659000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3470000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebt>6720000000</>
<us-gaap:PaymentsOfDividends>6016000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>51000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18886000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>40000000</>
<us-gaap:InterestPaidNet>603000000</>
<us-gaap:IncomeTaxesPaidNet>3116000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:StockIssuedDuringPeriodValueNewIssues>655000000</>
<us-gaap:StockRepurchasedDuringPeriodValue>2619000000</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:DividendsCommonStockCash>6016000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>1569000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:DepreciationDepletionAndAmortization>900000000</>
<us-gaap:AdvertisingExpense>187000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10600000000</>
<us-gaap:CapitalizedContractCostAmortization>477000000</>
<us-gaap:NumberOfBusinessesAcquired>6</>
<us-gaap:BusinessCombinationConsiderationTransferred1>359000000</>
<us-gaap:CashAcquiredFromAcquisition>23000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>198000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>79000000</>
<us-gaap:RestructuringCharges>481000000</>
<us-gaap:PaymentsForRestructuring>327000000</>
<us-gaap:RestructuringReserveSettledWithoutCash2>115000000</>
<us-gaap:InventoryWriteDown>74000000</>
<us-gaap:OperatingLeaseCost>428000000</>
<us-gaap:ShortTermLeaseCost>69000000</>
<us-gaap:VariableLeaseCost>157000000</>
<us-gaap:LeaseCost>654000000</>
<us-gaap:OperatingLeasePayments>413000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>197000000</>
<us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable>94000000</>
<us-gaap:OperatingLeaseLeaseIncome>190000000</>
<us-gaap:ProvisionForLoanLossesExpensed>38000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>22000000</>
<us-gaap:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation>4000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>70000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>28000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss>42000000</>
<us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale>0</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>63000000</>
<us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal>-76000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>-13000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount>28000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives>Wearealsoexposedtovariabilityincompensationchargesrelatedtocertain deferredcompensation </>
<us-gaap:InventoryFirmPurchaseCommitmentLoss>139000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>561000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>-8000000</>
<us-gaap:ProductWarrantyAccrualPayments>564000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.42</>
<us-gaap:PaymentsOfDividends>6000000000.0</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>59000000</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>2619000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>1569000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>452000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y8M12D</>
<us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent>376000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>35000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>68000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1101000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-374000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>727000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>264000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>287000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>551000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1429000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>49000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1478000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>7534000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6436000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.035</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.015</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.001</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.003</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.197</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>188000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>136000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>4000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>9000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>18000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>76000000</>
Question: What is the formula for the Net Profit Margin of Cisco Systems Inc, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2020? * 100')
Answer: | (us-gaap:NetIncomeLoss / us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:AccountingStandardsUpdateExtensibleList>us-gaap:AccountingStandardsUpdate201602Member</>
<us-gaap:CommonStockDividendsPerShareDeclared>1.42</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax>84000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>21000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:ResearchAndDevelopmentExpense>6347000000</>
<us-gaap:SellingAndMarketingExpense>9169000000</>
<us-gaap:GeneralAndAdministrativeExpense>1925000000</>
<us-gaap:AmortizationOfIntangibleAssets>141000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:OperatingIncomeLoss>13620000000</>
<us-gaap:InvestmentIncomeInterestAndDividend>920000000</>
<us-gaap:InterestExpense>585000000</>
<us-gaap:OtherNonoperatingIncomeExpense>15000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>336000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>21000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>315000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>7000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>8000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-50000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>11487000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:ShareBasedCompensation>1569000000</>
<us-gaap:ProvisionForDoubtfulAccounts>93000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-38000000</>
<us-gaap:GainLossOnInvestments>138000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>107000000</>
<us-gaap:IncreaseDecreaseInInventories>-84000000</>
<us-gaap:IncreaseDecreaseInFinanceReceivables>797000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>-96000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>141000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-322000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-78000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>2011000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-110000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>15426000000</>
<us-gaap:PaymentsToAcquireInvestments>9212000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>5631000000</>
<us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities>7975000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>770000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>179000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>3500000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>655000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>2659000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3470000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebt>6720000000</>
<us-gaap:PaymentsOfDividends>6016000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>51000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18886000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>40000000</>
<us-gaap:InterestPaidNet>603000000</>
<us-gaap:IncomeTaxesPaidNet>3116000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:StockIssuedDuringPeriodValueNewIssues>655000000</>
<us-gaap:StockRepurchasedDuringPeriodValue>2619000000</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:DividendsCommonStockCash>6016000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>1569000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:DepreciationDepletionAndAmortization>900000000</>
<us-gaap:AdvertisingExpense>187000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10600000000</>
<us-gaap:CapitalizedContractCostAmortization>477000000</>
<us-gaap:NumberOfBusinessesAcquired>6</>
<us-gaap:BusinessCombinationConsiderationTransferred1>359000000</>
<us-gaap:CashAcquiredFromAcquisition>23000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>198000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>79000000</>
<us-gaap:RestructuringCharges>481000000</>
<us-gaap:PaymentsForRestructuring>327000000</>
<us-gaap:RestructuringReserveSettledWithoutCash2>115000000</>
<us-gaap:InventoryWriteDown>74000000</>
<us-gaap:OperatingLeaseCost>428000000</>
<us-gaap:ShortTermLeaseCost>69000000</>
<us-gaap:VariableLeaseCost>157000000</>
<us-gaap:LeaseCost>654000000</>
<us-gaap:OperatingLeasePayments>413000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>197000000</>
<us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable>94000000</>
<us-gaap:OperatingLeaseLeaseIncome>190000000</>
<us-gaap:ProvisionForLoanLossesExpensed>38000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>22000000</>
<us-gaap:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation>4000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>70000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>28000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss>42000000</>
<us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale>0</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>63000000</>
<us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal>-76000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>-13000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount>28000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives>Wearealsoexposedtovariabilityincompensationchargesrelatedtocertain deferredcompensation </>
<us-gaap:InventoryFirmPurchaseCommitmentLoss>139000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>561000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>-8000000</>
<us-gaap:ProductWarrantyAccrualPayments>564000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.42</>
<us-gaap:PaymentsOfDividends>6000000000.0</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>59000000</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>2619000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>1569000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>452000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y8M12D</>
<us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent>376000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>35000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>68000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1101000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-374000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>727000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>264000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>287000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>551000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1429000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>49000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1478000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>7534000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6436000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.035</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.015</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.001</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.003</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.197</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>188000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>136000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>4000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>9000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>18000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>76000000</>
Question: Can you provide the formula of the Operating Profit Margin for Cisco Systems Inc, using the appropriate US GAAP XBRL tags, as it applies to the FY 2020? * 100')
Answer: | (us-gaap:OperatingIncomeLoss / us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:AccountingStandardsUpdateExtensibleList>us-gaap:AccountingStandardsUpdate201602Member</>
<us-gaap:CommonStockDividendsPerShareDeclared>1.42</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax>84000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>21000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:ResearchAndDevelopmentExpense>6347000000</>
<us-gaap:SellingAndMarketingExpense>9169000000</>
<us-gaap:GeneralAndAdministrativeExpense>1925000000</>
<us-gaap:AmortizationOfIntangibleAssets>141000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:OperatingIncomeLoss>13620000000</>
<us-gaap:InvestmentIncomeInterestAndDividend>920000000</>
<us-gaap:InterestExpense>585000000</>
<us-gaap:OtherNonoperatingIncomeExpense>15000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>336000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>21000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>315000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>7000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>8000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-50000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>11487000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:ShareBasedCompensation>1569000000</>
<us-gaap:ProvisionForDoubtfulAccounts>93000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-38000000</>
<us-gaap:GainLossOnInvestments>138000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>107000000</>
<us-gaap:IncreaseDecreaseInInventories>-84000000</>
<us-gaap:IncreaseDecreaseInFinanceReceivables>797000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>-96000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>141000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-322000000</>
<us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>-78000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>2011000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>-110000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>15426000000</>
<us-gaap:PaymentsToAcquireInvestments>9212000000</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>5631000000</>
<us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities>7975000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>770000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>179000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>3500000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>655000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>2659000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3470000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebt>6720000000</>
<us-gaap:PaymentsOfDividends>6016000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>51000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18886000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>40000000</>
<us-gaap:InterestPaidNet>603000000</>
<us-gaap:IncomeTaxesPaidNet>3116000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>273000000</>
<us-gaap:StockIssuedDuringPeriodValueNewIssues>655000000</>
<us-gaap:StockRepurchasedDuringPeriodValue>2619000000</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>727000000</>
<us-gaap:DividendsCommonStockCash>6016000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>1569000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:DepreciationDepletionAndAmortization>900000000</>
<us-gaap:AdvertisingExpense>187000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10600000000</>
<us-gaap:CapitalizedContractCostAmortization>477000000</>
<us-gaap:NumberOfBusinessesAcquired>6</>
<us-gaap:BusinessCombinationConsiderationTransferred1>359000000</>
<us-gaap:CashAcquiredFromAcquisition>23000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>198000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>79000000</>
<us-gaap:RestructuringCharges>481000000</>
<us-gaap:PaymentsForRestructuring>327000000</>
<us-gaap:RestructuringReserveSettledWithoutCash2>115000000</>
<us-gaap:InventoryWriteDown>74000000</>
<us-gaap:OperatingLeaseCost>428000000</>
<us-gaap:ShortTermLeaseCost>69000000</>
<us-gaap:VariableLeaseCost>157000000</>
<us-gaap:LeaseCost>654000000</>
<us-gaap:OperatingLeasePayments>413000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>197000000</>
<us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable>94000000</>
<us-gaap:OperatingLeaseLeaseIncome>190000000</>
<us-gaap:ProvisionForLoanLossesExpensed>38000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>22000000</>
<us-gaap:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation>4000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>70000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>28000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss>42000000</>
<us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale>0</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>63000000</>
<us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal>-76000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>-13000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount>28000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:CostOfGoodsAndServicesSold>17618000000</>
<us-gaap:OperatingExpenses>18063000000</>
<us-gaap:NonoperatingIncomeExpense>350000000</>
<us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives>Wearealsoexposedtovariabilityincompensationchargesrelatedtocertain deferredcompensation </>
<us-gaap:InventoryFirmPurchaseCommitmentLoss>139000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>561000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>-8000000</>
<us-gaap:ProductWarrantyAccrualPayments>564000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.42</>
<us-gaap:PaymentsOfDividends>6000000000.0</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>59000000</>
<us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>2619000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>1569000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>452000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y8M12D</>
<us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent>376000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>35000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>68000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1101000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-374000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>727000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>264000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>287000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>551000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1429000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>49000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1478000000</>
<us-gaap:IncomeTaxExpenseBenefit>2756000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>7534000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6436000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>13970000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.035</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.015</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.001</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.003</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.197</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>188000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>136000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>4000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>9000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>554000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:GrossProfit>31683000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>49301000000</>
<us-gaap:NetIncomeLoss>11214000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4236000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>18000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4254000000</>
<us-gaap:EarningsPerShareBasic>2.65</>
<us-gaap:EarningsPerShareDiluted>2.64</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>76000000</>
Question: What is the formula for the Cash Flow Margin of Cisco Systems Inc, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2020? * 100')
Answer: | (us-gaap:NetCashProvidedByUsedInOperatingActivities / us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax) * 100 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:PreferredStockParOrStatedValuePerShare>0.001</>
<us-gaap:PreferredStockSharesAuthorized>50000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>10000000000</>
<us-gaap:CommonStockSharesIssued>4070000000</>
<us-gaap:CommonStockSharesOutstanding>4070000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent>2103000000</>
<us-gaap:TradingSecurities>21483000000</>
<us-gaap:AccountsReceivableNetCurrent>9457000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent>6942000000</>
<us-gaap:OtherAssetsCurrent>2130000000</>
<us-gaap:AssetsCurrent>57718000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent>840000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:OtherAssetsNoncurrent>6072000000</>
<us-gaap:Assets>168406000000</>
<us-gaap:DebtCurrent>4591000000</>
<us-gaap:AccountsPayableCurrent>5747000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>4535000000</>
<us-gaap:OtherLiabilitiesCurrent>12589000000</>
<us-gaap:LiabilitiesCurrent>27462000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>185000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4305000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4886000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>28006000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-880000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>68265000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>168406000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>4827000000</>
<us-gaap:StockholdersEquity>95391000000</>
<us-gaap:ContractWithCustomerLiability>498000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>1441000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>6656000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>2679000000</>
<us-gaap:InventoryNet>10776000000</>
<us-gaap:PropertyPlantAndEquipmentGross>148539000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>85294000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:PropertyPlantAndEquipmentNet>63245000000</>
<us-gaap:DeferredCompensationLiabilityCurrent>2800000000</>
<us-gaap:DerivativeAssetFairValueOfCollateral>1000000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>1019000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>477000000</>
<us-gaap:DeferredTaxAssetsInventory>914000000</>
<us-gaap:DeferredTaxAssetsOther>819000000</>
<us-gaap:DeferredTaxAssetsGross>6225000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>2259000000</>
<us-gaap:DeferredTaxAssetsNet>3966000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>4213000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>486000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>0</>
<us-gaap:DeferredTaxLiabilitiesOther>241000000</>
<us-gaap:DeferredIncomeTaxLiabilities>5759000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>874000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>2667000000</>
<us-gaap:DeferredTaxLiabilities>1793000000</>
<us-gaap:TaxCreditCarryforwardValuationAllowance>2000000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>18900000000</>
<us-gaap:IncomeTaxesReceivable>23000000</>
<us-gaap:AccruedIncomeTaxesCurrent>1100000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>4300000000</>
<us-gaap:UnrecognizedTaxBenefits>1020000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>721000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>327000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>5000000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>2931000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>281000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>0</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>1216000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>4987000000</>
<us-gaap:MarketableSecurities>2171000000</>
<us-gaap:OtherInvestmentsAndSecuritiesAtCost>4111000000</>
<us-gaap:EquityMethodInvestments>16000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>916000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>1100000000</>
<us-gaap:Goodwill>26963000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>957000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>16105000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>8835000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>7270000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>1854000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1622000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1188000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>779000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>598000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1229000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>7270000000</>
<us-gaap:LongTermDebtCurrent>4600000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>-405000000</>
<us-gaap:LongTermDebt>38101000000</>
<us-gaap:LongTermDebtCurrent>4591000000</>
<us-gaap:LongTermDebtNoncurrent>33510000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>4586000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>400000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1850000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>3750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>26109000000</>
<us-gaap:DebtInstrumentCarryingAmount>37695000000</>
<us-gaap:LongTermDebtFairValue>41500000000</>
<us-gaap:DerivativeNotionalAmount>55750000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>1427000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>1427000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>986000000</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction>0</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>1595000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>0</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed>3022000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>109000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>392000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>392000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>332000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>60000000</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>0</>
<us-gaap:DefinedBenefitPlanBenefitObligation>4456000000</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-1639000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>1445000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>4086000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate>0.022</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease>0.032</>
<us-gaap:DefinedBenefitPlanFundedPercentage>0.68</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>2817000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths>147000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo>144000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree>141000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour>142000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive>146000000</>
<us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter>765000000</>
<us-gaap:LessorOperatingLeaseRenewalTerm>P37Y</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P3Y9M18D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.025</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>183000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>139000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>79000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>27000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>499000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>451000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>529000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>980000000</>
<us-gaap:OperatingLeaseLiability>1455000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>12400000000</>
Question: How much was Intel Corp's Quick Ratio for the Fiscal Year concluding in FY 2021? Answer with a formula substituted with values.
Answer: | (57718000000 - 10776000000) / 27462000000 |
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccum</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://www.amazon.com/20211231#LeaseLiabilityNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:MarketableSecuritiesCurrent>59829000000</>
<us-gaap:InventoryNet>32640000000</>
<us-gaap:AccountsReceivableNetCurrent>32891000000</>
<us-gaap:AssetsCurrent>161580000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>56082000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:OtherAssetsNoncurrent>27235000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:AccountsPayableCurrent>78664000000</>
<us-gaap:AccruedLiabilitiesCurrent>51775000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11827000000</>
<us-gaap:LiabilitiesCurrent>142266000000</>
<us-gaap:LongTermDebtNoncurrent>48744000000</>
<us-gaap:OtherLiabilitiesNoncurrent>23643000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>5000000000</>
<us-gaap:CommonStockSharesIssued>532000000</>
<us-gaap:CommonStockSharesOutstanding>509000000</>
<us-gaap:CommonStockValue>5000000</>
<us-gaap:TreasuryStockValue>1837000000</>
<us-gaap:AdditionalPaidInCapital>55538000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1376000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>85915000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>420549000000</>
<us-gaap:StockholdersEquity>138245000000</>
<us-gaap:ContractWithCustomerRefundLiability>1000000000</>
<us-gaap:ContractWithCustomerRightToRecoverProduct>882000000</>
<us-gaap:InventoryValuationReserves>2600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>1100000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>603000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>9100000000</>
<us-gaap:ContractWithCustomerLiability>14000000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>2200000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>39070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>39075000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>22790000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>22712000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2124000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>4086000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>4073000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis>68070000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>67981000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>36220000000</>
<us-gaap:RestrictedCashCurrent>242000000</>
<us-gaap:RestrictedCashNoncurrent>15000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>36477000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization>238800000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization>78519000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>72200000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>43400000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P11Y3M18D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P8Y1M6D</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.022</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.020</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>7939000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>2113000000</>
<us-gaap:OperatingLeaseLiability>58330000000</>
<us-gaap:FinanceLeaseLiability>23753000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>6349000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>8083000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>51981000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>15670000000</>
<us-gaap:Goodwill>15371000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5786000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>1147000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>6933000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>1826000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>5107000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>528000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>452000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>378000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>318000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>290000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>1994000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>3960000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LongTermDebtCurrent>1491000000</>
<us-gaap:DebtInstrumentCarryingAmount>48744000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1493000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3560000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>5750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2250000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>34750000000</>
<us-gaap:LongTermDebt>50553000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>7838000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>7178000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>6649000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>6128000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>5574000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>32902000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>66269000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>8278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>4772000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>2278000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>1355000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>1220000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>7963000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>25866000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary>5969000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary>5910000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary>5158000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary>4213000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary>4159000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears>9493000000</>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>34902000000</>
<us-gaap:OtherCommitmentDueInNextTwelveMonths>2905000000</>
<us-gaap:OtherCommitmentDueInSecondYear>1620000000</>
<us-gaap:OtherCommitmentDueInThirdYear>1290000000</>
<us-gaap:OtherCommitmentDueInFourthYear>1006000000</>
<us-gaap:OtherCommitmentDueInFifthYear>1137000000</>
<us-gaap:OtherCommitmentDueAfterFifthYear>11325000000</>
<us-gaap:OtherCommitment>19283000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>29460000000</>
<us-gaap:ContractualObligationDueInSecondYear>26656000000</>
<us-gaap:ContractualObligationDueInThirdYear>24902000000</>
<us-gaap:ContractualObligationDueInFourthYear>18657000000</>
<us-gaap:ContractualObligationDueInFifthYear>18573000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>142442000000</>
<us-gaap:ContractualObligation>260690000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:PreferredStockSharesAuthorized>500000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>16600000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>97000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic>228000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2417000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2821000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>2738000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>941000000</>
<us-gaap:DeferredTaxAssetsOther>603000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>626000000</>
<us-gaap:DeferredTaxAssetsGross>25773000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3596000000</>
<us-gaap:DeferredTaxAssetsNet>22177000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>3562000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>4019000000</>
<us-gaap:DeferredTaxLiabilitiesOther>668000000</>
<us-gaap:DeferredTaxLiabilities>494000000</>
<us-gaap:UnrecognizedTaxBenefits>3242000000</>
<us-gaap:UnrecognizedTaxBenefits>3200000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1600000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>110000000</>
<us-gaap:Assets>420549000000</>
<us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>160281000000</>
Question: What is the value of Amazon.com Inc's Quick Ratio for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer: | (161580000000 - 32640000000) / 142266000000 |
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/2021-01-31#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>9254000000</>
<us-gaap:AccountsReceivableNetCurrent>8477000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>8898000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2788000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:AssetsCurrent>43455000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:AccountsReceivableNetNoncurrent>1204000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>12707000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1042000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:OtherAssetsNoncurrent>4131000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:AccountsPayableCurrent>8154000000</>
<us-gaap:AccruedLiabilitiesCurrent>3757000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2242000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>1087000000</>
<us-gaap:DividendsPayableCurrent>595000000</>
<us-gaap:OtherLiabilitiesCurrent>2256000000</>
<us-gaap:LiabilitiesCurrent>29847000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>5592000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4805000000</>
<us-gaap:Liabilities>66277000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>1.00</>
<us-gaap:CommonStockSharesAuthorized>2000000000</>
<us-gaap:CommonStockSharesIssued>814894624</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6398000000</>
<us-gaap:TreasuryStockShares>279006573</>
<us-gaap:TreasuryStockValue>27643000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>39282000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:MinorityInterest>32000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>82793000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>9263000000</>
<us-gaap:PercentageOfLIFOInventory>0.60</>
<us-gaap:InventoryLIFOReserve>2599000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7267000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>624000000</>
<us-gaap:ContractWithCustomerLiability>1557000000</>
<us-gaap:RevenueRemainingPerformanceObligation>6400000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>33880674</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>143000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>0</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>342000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>342000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>228000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>130000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>130000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>16000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>15000000000</>
<us-gaap:DeferredTaxAssetsNet>1669000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>412000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1380000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>848000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>464000000</>
<us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>280000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>266000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>111000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>106000000</>
<us-gaap:DeferredTaxAssetsOther>235000000</>
<us-gaap:DeferredTaxAssetsGross>4407000000</>
<us-gaap:DeferredTaxLiabilitiesOther>264000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>188000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>112000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>101000000</>
<us-gaap:DeferredIncomeTaxLiabilities>2122000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1028000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>90000000</>
<us-gaap:UnrecognizedTaxBenefits>1886000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1688000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>297000000</>
<us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</>
<us-gaap:InventoryRawMaterialsNetOfReserves>5528000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>1318000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>6907000000</>
<us-gaap:InventorySuppliesNetOfReserves>285000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:PropertyPlantAndEquipmentGross>28871000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16781000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4049000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3007000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1042000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>286000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>227000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>169000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>159000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>88000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>113000000</>
<us-gaap:GoodwillGross>7521000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>1197000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>27000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>6000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>120000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>750000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>763000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>337000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>72000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>0</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>0</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12400000</>
<us-gaap:ShortTermBorrowings>5404000000</>
<us-gaap:LongTermDebtNoncurrent>26033000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6352000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5324000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>8142000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1639000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1561000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>13751000000</>
<us-gaap:LineOfCredit>568000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8287000000</>
<us-gaap:CommonStockSharesOutstanding>535900000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2100000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-1508000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-62000000</>
<us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>-3000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>20000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>625000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>158000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>484000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>165000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>126000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>94000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>51000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>190000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>695000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>53000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>761000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>478000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>272000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>145000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>56000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>28000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>1740000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>5000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1221000000</>
<us-gaap:UnusedCommitmentsToExtendCredit>641000000</>
<us-gaap:ProductWarrantyAccrual>1689000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:RestructuringReserve>61000000</>
Question: Can you provide the value for Quick Ratio from Caterpillar Inc for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer: | (43455000000 - 14038000000) / 29847000000 |
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/2021-01-31#OtherAssetsNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>9254000000</>
<us-gaap:AccountsReceivableNetCurrent>8477000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>8898000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>2788000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:AssetsCurrent>43455000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:AccountsReceivableNetNoncurrent>1204000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>12707000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1042000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:OtherAssetsNoncurrent>4131000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:AccountsPayableCurrent>8154000000</>
<us-gaap:AccruedLiabilitiesCurrent>3757000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2242000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>1087000000</>
<us-gaap:DividendsPayableCurrent>595000000</>
<us-gaap:OtherLiabilitiesCurrent>2256000000</>
<us-gaap:LiabilitiesCurrent>29847000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent>5592000000</>
<us-gaap:OtherLiabilitiesNoncurrent>4805000000</>
<us-gaap:Liabilities>66277000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>1.00</>
<us-gaap:CommonStockSharesAuthorized>2000000000</>
<us-gaap:CommonStockSharesIssued>814894624</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>6398000000</>
<us-gaap:TreasuryStockShares>279006573</>
<us-gaap:TreasuryStockValue>27643000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>39282000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:MinorityInterest>32000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>82793000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>16516000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>9263000000</>
<us-gaap:PercentageOfLIFOInventory>0.60</>
<us-gaap:InventoryLIFOReserve>2599000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent>7267000000</>
<us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent>624000000</>
<us-gaap:ContractWithCustomerLiability>1557000000</>
<us-gaap:RevenueRemainingPerformanceObligation>6400000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>74800000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>33880674</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>143000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>0</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>342000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>0</>
<us-gaap:DerivativeAssets>342000000</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>0</>
<us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>228000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>130000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>0</>
<us-gaap:DerivativeLiabilities>130000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>114000000</>
<us-gaap:DerivativeCollateralRightToReclaimCash>0</>
<us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>16000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>15000000000</>
<us-gaap:DeferredTaxAssetsNet>1669000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>412000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1380000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>848000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation>464000000</>
<us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory>280000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves>266000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>111000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts>106000000</>
<us-gaap:DeferredTaxAssetsOther>235000000</>
<us-gaap:DeferredTaxAssetsGross>4407000000</>
<us-gaap:DeferredTaxLiabilitiesOther>264000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>188000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>112000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>101000000</>
<us-gaap:DeferredIncomeTaxLiabilities>2122000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1028000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1257000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>90000000</>
<us-gaap:UnrecognizedTaxBenefits>1886000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1688000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued>297000000</>
<us-gaap:FinancingReceivableThresholdPeriodPastDue>P30D</>
<us-gaap:InventoryRawMaterialsNetOfReserves>5528000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>1318000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>6907000000</>
<us-gaap:InventorySuppliesNetOfReserves>285000000</>
<us-gaap:InventoryNet>14038000000</>
<us-gaap:PropertyPlantAndEquipmentGross>28871000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16781000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4049000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3007000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1042000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>286000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>227000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>169000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>159000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>88000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>113000000</>
<us-gaap:GoodwillGross>7521000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>1197000000</>
<us-gaap:Goodwill>6324000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax>27000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>6000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>120000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>121000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>750000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>763000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>337000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>71000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>72000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>1694000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>1721000000</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>0</>
<us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>0</>
<us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>12400000</>
<us-gaap:ShortTermBorrowings>5404000000</>
<us-gaap:LongTermDebtNoncurrent>26033000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6352000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5324000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>8142000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1639000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1561000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>13751000000</>
<us-gaap:LineOfCredit>568000000</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>8287000000</>
<us-gaap:CommonStockSharesOutstanding>535900000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2100000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-1508000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>-62000000</>
<us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax>-3000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>20000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-1553000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>625000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>158000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>484000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P7Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.02</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>165000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>126000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>94000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>69000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>51000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>190000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>695000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>53000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>761000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>478000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>272000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>145000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears>56000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter>28000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>1740000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>5000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1221000000</>
<us-gaap:UnusedCommitmentsToExtendCredit>641000000</>
<us-gaap:ProductWarrantyAccrual>1689000000</>
<us-gaap:Assets>82793000000</>
<us-gaap:PropertyPlantAndEquipmentNet>12090000000</>
<us-gaap:RestructuringReserve>61000000</>
Question: What was the reported value of Quick Ratio for Caterpillar Inc at the end of the Fiscal Year FY 2021? Answer with a formula substituted with values.
Answer: | (43455000000 - 14038000000) / 29847000000 |
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:CommonStockDividendsPerShareCashPaid>3.75</>
<us-gaap:DescriptionOfReclassificationOfCashFlowHedgeGainLoss>next12months</>
<us-gaap:LineOfCreditFacilityExpirationDate1>2020-09-10</>
<us-gaap:LineOfCreditFacilityInitiationDate1>2019-09-12</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>19000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>-222000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>0</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:CostOfGoodsAndServicesSold>27556000000</>
<us-gaap:GrossProfit>54503000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>22178000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>11355000000</>
<us-gaap:ResearchAndDevelopmentInProcess>890000000</>
<us-gaap:InvestmentIncomeInterest>357000000</>
<us-gaap:InterestExpense>318000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-2525000000</>
<us-gaap:RestructuringCharges>266000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:IncomeTaxExpenseBenefit>2209000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:EarningsPerShareBasic>5.72</>
<us-gaap:EarningsPerShareDiluted>5.63</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>2645100000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>2684300000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>164000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>733000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>-107000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-100000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-669000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>14450000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:DividendsCommonStockCash>9917000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1933000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>6746000000</>
<us-gaap:StockholdersEquityOther>1000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-669000000</>
<us-gaap:NetIncomeLoss>15119000000</>
<us-gaap:DepreciationDepletionAndAmortization>7009000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:AssetImpairmentCharges>1096000000</>
<us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges>2154000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2476000000</>
<us-gaap:ProvisionForDoubtfulAccounts>-20000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>289000000</>
<us-gaap:IncreaseDecreaseInInventories>277000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>4060000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>1054000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>1425000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>23416000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>3498000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>3265000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>5810000000</>
<us-gaap:PaymentsToAcquireInvestments>3920000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>3387000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-44000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-6194000000</>
<us-gaap:PaymentsOfOrdinaryDividends>9917000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>6746000000</>
<us-gaap:ProceedsFromShortTermDebt>39000000</>
<us-gaap:RepaymentsOfShortTermDebt>100000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>3000000</>
<us-gaap:RepaymentsOfLongTermDebt>2823000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>575000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-18015000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-9000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-802000000</>
<us-gaap:InterestPaid>995000000</>
<us-gaap:InterestPaidNet>925000000</>
<us-gaap:IncomeTaxesPaid>4191000000</>
<us-gaap:DebtConversionConvertedInstrumentAmount1>1000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1>7228000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1>1418000000</>
<us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1>5810000000</>
<us-gaap:NumberOfReportableSegments>3</>
<us-gaap:AdvertisingExpense>2200000000</>
<us-gaap:IncomeTaxReconciliationRepatriationOfForeignEarnings>800000000</>
<us-gaap:InterestCostsCapitalized>70000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>3281000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>-95000000</>
<us-gaap:AmortizationOfIntangibleAssets>4500000000</>
<us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge>P18M</>
<us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax>121000000</>
<us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1>151000000</>
<us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred>1246000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements>-79000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>1941000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>2744000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>4685000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-814000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-1662000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2476000000</>
<us-gaap:IncomeTaxExpenseBenefit>2209000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3543000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>13785000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.059</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther>0.005</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0.002</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.127</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>300000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.012</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>249000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>408000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>105000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>9000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>16000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>50000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>21000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>17000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>296000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>246000000</>
<us-gaap:DefinedContributionPlanCostRecognized>235000000</>
<us-gaap:StockIssuedDuringPeriodSharesOther>20053000</>
<us-gaap:StockIssuedDuringPeriodValueOther>2691000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>3.75</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-267000000</>
<us-gaap:EarningsPerShareBasic>5.72</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>2645100000</>
<us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>700000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>2684300000</>
<us-gaap:EarningsPerShareDiluted>5.63</>
<us-gaap:InterestOnConvertibleDebtNetOfTax>1000000</>
<us-gaap:OperatingLeaseCost>307000000</>
<us-gaap:OperatingLeasePayments>308000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>227000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y8M15D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>17.80</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0256</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.1627</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P7Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0280</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>19745000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>131.94</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>14785000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>82.43</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>2975000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>125.11</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>807000000</>
<us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2>P6Y</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>17328000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>3498000000</>
<us-gaap:DepreciationDepletionAndAmortization>7009000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>82059000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>5800000000</>
Question: How much was Johnson & Johnson's Total Revenue for the Fiscal Year concluding in FY 2019?
Answer: | 82059000000.0 |
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