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stringlengths 5.94k
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You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:CashAndDueFromBanks>3402000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>87000000</>
<us-gaap:InterestBearingDepositsInBanks>20392000000</>
<us-gaap:ShortTermInvestments>138000000</>
<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:AccountsReceivableNet>56794000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:LoansAndLeasesReceivableNetReportedAmount>84998000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>6562000000</>
<us-gaap:PropertyPlantAndEquipmentNet>4834000000</>
<us-gaap:OtherAssets>14731000000</>
<us-gaap:Assets>198321000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:AccountsPayableCurrentAndNoncurrent>12738000000</>
<us-gaap:ShortTermBorrowings>6442000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:OtherLiabilities>24948000000</>
<us-gaap:Liabilities>175250000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>1600</>
<us-gaap:PreferredStockSharesOutstanding>1600</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesAuthorized>3600000000</>
<us-gaap:CommonStockSharesIssued>810000000</>
<us-gaap:CommonStockSharesOutstanding>810000000</>
<us-gaap:CommonStockValue>163000000</>
<us-gaap:AdditionalPaidInCapital>11774000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>13871000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>33000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2189000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>581000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2737000000</>
<us-gaap:StockholdersEquity>23071000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>198321000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>24446000000</>
<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
<us-gaap:RestrictedCashAndCashEquivalents>514000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>24446000000</>
<us-gaap:StockholdersEquity>23071000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>87381000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:LoansAndLeasesReceivableNetReportedAmount>84998000000</>
<us-gaap:NotesReceivableGross>57413000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:AccountsReceivableNet>56794000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>428000000</>
<us-gaap:LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest>338000000</>
<us-gaap:FinancingReceivableModificationsRecordedInvestment>762000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>1787000000</>
<us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance>1629000000</>
<us-gaap:ImpairedFinancingReceivableRelatedAllowance>168000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:EquitySecuritiesFvNiCost>55000000</>
<us-gaap:EquitySecuritiesFvNi>78000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>18000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>324000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions>2</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>18000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions>3</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>324000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions>5</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>342000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>2000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>6607000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>171000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>6602000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1307000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>166000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>209000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>8284000000</>
<us-gaap:Goodwill>3315000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>267000000</>
<us-gaap:OtherAssets>14731000000</>
<us-gaap:Goodwill>3315000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>221000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>704000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>437000000</>
<us-gaap:OtherAssetsNoncurrent>1154000000</>
<us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments>1109000000</>
<us-gaap:InterestBearingDepositLiabilitiesDomestic>72445000000</>
<us-gaap:NoninterestBearingDepositLiabilitiesDomestic>415000000</>
<us-gaap:InterestBearingDepositLiabilitiesForeign>23000000</>
<us-gaap:NoninterestBearingDepositLiabilitiesForeign>404000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:InterestBearingDomesticDepositSavings>46394000000</>
<us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits>1854000000</>
<us-gaap:NoninterestbearingDomesticDepositOther>26000000</>
<us-gaap:DepositsForeign>26000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:WeightedAverageRateDomesticDepositCertificatesOfDeposit>0.0253</>
<us-gaap:TimeDepositMaturitiesYearOne>4632000000</>
<us-gaap:TimeDepositMaturitiesYearTwo>2302000000</>
<us-gaap:TimeDepositMaturitiesYearThree>2385000000</>
<us-gaap:TimeDepositMaturitiesYearFour>374000000</>
<us-gaap:TimeDepositMaturitiesYearFive>251000000</>
<us-gaap:TimeDepositMaturitiesAfterYearFive>0</>
<us-gaap:TimeDeposits>9944000000</>
<us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit>626000000</>
<us-gaap:ShortTermBorrowings>6442000000</>
<us-gaap:UnamortizedDebtIssuanceExpense>112000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>15615000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>11710000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>14188000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7035000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>5015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>4883000000</>
<us-gaap:DebtInstrumentCarryingAmount>58446000000</>
<us-gaap:UnamortizedDebtIssuanceExpense>112000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>716000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>3500000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2429000000</>
<us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>1122000000</>
<us-gaap:DeferredCreditsAndOtherLiabilities>10715000000</>
<us-gaap:OtherLiabilities>24948000000</>
<us-gaap:DeferredCostsCreditCardOriginationCostsAmount>270000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>9000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>4172000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>4171000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber>2357000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice>61.15</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>216000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>149000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>216000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P22Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.04</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>134000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>114000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>100000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>89000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>77000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>842000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>573000000</>
<us-gaap:OperatingLeaseLiability>783000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>90000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>90000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>185000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>9000000</>
<us-gaap:DerivativeAssets>68000000</>
<us-gaap:DerivativeLiabilities>341000000</>
<us-gaap:EquitySecuritiesFvNi>78000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:AssetsFairValueDisclosure>8749000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:LiabilitiesFairValueDisclosure>440000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1000000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>29000000</>
<us-gaap:CommonStockSharesAuthorized>3600000000</>
<us-gaap:CommonStockSharesIssued>810000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>19000000</>
<us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>109000000</>
<us-gaap:TreasuryStockShares>2600000</>
<us-gaap:TreasuryStockCarryingBasis>292000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:ClassOfWarrantOrRightOutstanding>0</>
<us-gaap:RestructuringReserve>135000000</>
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1>424000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2633000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>365000000</>
<us-gaap:DeferredTaxAssetsOther>536000000</>
<us-gaap:DeferredTaxAssetsGross>3534000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>66000000</>
<us-gaap:DeferredTaxAssetsNet>3468000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>1279000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>315000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>162000000</>
<us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates>122000000</>
<us-gaap:DeferredTaxLiabilitiesOther>129000000</>
<us-gaap:DeferredTaxLiabilities>2007000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1461000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>700000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>100000000</>
<us-gaap:UnrecognizedTaxBenefits>726000000</>
<us-gaap:UnrecognizedTaxBenefits>700000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>623000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>70000000</>
<us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.080</>
<us-gaap:CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.100</>
<us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets>0.050</>
<us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.060</>
<us-gaap:CapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.080</>
<us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets>0.040</>
<us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries>10000000000.0</>
<us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements>4900000000</>
<us-gaap:Assets>198000000000</>
Question: What is the value of American Express Co's Total Equity for the Fiscal Year ending in FY 2019?
Answer:
|
23071000000.0
|
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:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:CashAndDueFromBanks>3402000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>87000000</>
<us-gaap:InterestBearingDepositsInBanks>20392000000</>
<us-gaap:ShortTermInvestments>138000000</>
<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:AccountsReceivableNet>56794000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:LoansAndLeasesReceivableNetReportedAmount>84998000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>6562000000</>
<us-gaap:PropertyPlantAndEquipmentNet>4834000000</>
<us-gaap:OtherAssets>14731000000</>
<us-gaap:Assets>198321000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:AccountsPayableCurrentAndNoncurrent>12738000000</>
<us-gaap:ShortTermBorrowings>6442000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:OtherLiabilities>24948000000</>
<us-gaap:Liabilities>175250000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>1600</>
<us-gaap:PreferredStockSharesOutstanding>1600</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesAuthorized>3600000000</>
<us-gaap:CommonStockSharesIssued>810000000</>
<us-gaap:CommonStockSharesOutstanding>810000000</>
<us-gaap:CommonStockValue>163000000</>
<us-gaap:AdditionalPaidInCapital>11774000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>13871000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>33000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2189000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>581000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2737000000</>
<us-gaap:StockholdersEquity>23071000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>198321000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>24446000000</>
<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
<us-gaap:RestrictedCashAndCashEquivalents>514000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>24446000000</>
<us-gaap:StockholdersEquity>23071000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>87381000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:LoansAndLeasesReceivableNetReportedAmount>84998000000</>
<us-gaap:NotesReceivableGross>57413000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:AccountsReceivableNet>56794000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>428000000</>
<us-gaap:LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest>338000000</>
<us-gaap:FinancingReceivableModificationsRecordedInvestment>762000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>1787000000</>
<us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance>1629000000</>
<us-gaap:ImpairedFinancingReceivableRelatedAllowance>168000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:EquitySecuritiesFvNiCost>55000000</>
<us-gaap:EquitySecuritiesFvNi>78000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>18000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>324000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions>2</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>18000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions>3</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>324000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions>5</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>342000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>2000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>6607000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>171000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>6602000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1307000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>166000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>209000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>8284000000</>
<us-gaap:Goodwill>3315000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>267000000</>
<us-gaap:OtherAssets>14731000000</>
<us-gaap:Goodwill>3315000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>221000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>704000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>437000000</>
<us-gaap:OtherAssetsNoncurrent>1154000000</>
<us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments>1109000000</>
<us-gaap:InterestBearingDepositLiabilitiesDomestic>72445000000</>
<us-gaap:NoninterestBearingDepositLiabilitiesDomestic>415000000</>
<us-gaap:InterestBearingDepositLiabilitiesForeign>23000000</>
<us-gaap:NoninterestBearingDepositLiabilitiesForeign>404000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:InterestBearingDomesticDepositSavings>46394000000</>
<us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits>1854000000</>
<us-gaap:NoninterestbearingDomesticDepositOther>26000000</>
<us-gaap:DepositsForeign>26000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:WeightedAverageRateDomesticDepositCertificatesOfDeposit>0.0253</>
<us-gaap:TimeDepositMaturitiesYearOne>4632000000</>
<us-gaap:TimeDepositMaturitiesYearTwo>2302000000</>
<us-gaap:TimeDepositMaturitiesYearThree>2385000000</>
<us-gaap:TimeDepositMaturitiesYearFour>374000000</>
<us-gaap:TimeDepositMaturitiesYearFive>251000000</>
<us-gaap:TimeDepositMaturitiesAfterYearFive>0</>
<us-gaap:TimeDeposits>9944000000</>
<us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit>626000000</>
<us-gaap:ShortTermBorrowings>6442000000</>
<us-gaap:UnamortizedDebtIssuanceExpense>112000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>15615000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>11710000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>14188000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7035000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>5015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>4883000000</>
<us-gaap:DebtInstrumentCarryingAmount>58446000000</>
<us-gaap:UnamortizedDebtIssuanceExpense>112000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>716000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>3500000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2429000000</>
<us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>1122000000</>
<us-gaap:DeferredCreditsAndOtherLiabilities>10715000000</>
<us-gaap:OtherLiabilities>24948000000</>
<us-gaap:DeferredCostsCreditCardOriginationCostsAmount>270000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>9000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>4172000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>4171000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber>2357000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice>61.15</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>216000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>149000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>216000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P22Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.04</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>134000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>114000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>100000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>89000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>77000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>842000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>573000000</>
<us-gaap:OperatingLeaseLiability>783000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>90000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>90000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>185000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>9000000</>
<us-gaap:DerivativeAssets>68000000</>
<us-gaap:DerivativeLiabilities>341000000</>
<us-gaap:EquitySecuritiesFvNi>78000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:AssetsFairValueDisclosure>8749000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:LiabilitiesFairValueDisclosure>440000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1000000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>29000000</>
<us-gaap:CommonStockSharesAuthorized>3600000000</>
<us-gaap:CommonStockSharesIssued>810000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>19000000</>
<us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>109000000</>
<us-gaap:TreasuryStockShares>2600000</>
<us-gaap:TreasuryStockCarryingBasis>292000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:ClassOfWarrantOrRightOutstanding>0</>
<us-gaap:RestructuringReserve>135000000</>
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1>424000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2633000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>365000000</>
<us-gaap:DeferredTaxAssetsOther>536000000</>
<us-gaap:DeferredTaxAssetsGross>3534000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>66000000</>
<us-gaap:DeferredTaxAssetsNet>3468000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>1279000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>315000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>162000000</>
<us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates>122000000</>
<us-gaap:DeferredTaxLiabilitiesOther>129000000</>
<us-gaap:DeferredTaxLiabilities>2007000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1461000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>700000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>100000000</>
<us-gaap:UnrecognizedTaxBenefits>726000000</>
<us-gaap:UnrecognizedTaxBenefits>700000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>623000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>70000000</>
<us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.080</>
<us-gaap:CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.100</>
<us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets>0.050</>
<us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.060</>
<us-gaap:CapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.080</>
<us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets>0.040</>
<us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries>10000000000.0</>
<us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements>4900000000</>
<us-gaap:Assets>198000000000</>
Question: What is the value of American Express Co's Total Assets for the Fiscal Year ending in FY 2019?
Answer:
|
198321000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: What XBRL tag corresponds to Total Assets for Cisco Systems Inc for the fiscal period concluding in FY 2020?
Answer:
|
us-gaap:Assets
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: Can you provide the XBRL tag under US GAAP for Inventory that was used by Cisco Systems Inc in the FY 2020?
Answer:
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us-gaap:InventoryNet
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You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:CashAndDueFromBanks>3402000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>87000000</>
<us-gaap:InterestBearingDepositsInBanks>20392000000</>
<us-gaap:ShortTermInvestments>138000000</>
<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:AccountsReceivableNet>56794000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:LoansAndLeasesReceivableNetReportedAmount>84998000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>6562000000</>
<us-gaap:PropertyPlantAndEquipmentNet>4834000000</>
<us-gaap:OtherAssets>14731000000</>
<us-gaap:Assets>198321000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:AccountsPayableCurrentAndNoncurrent>12738000000</>
<us-gaap:ShortTermBorrowings>6442000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:OtherLiabilities>24948000000</>
<us-gaap:Liabilities>175250000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>1600</>
<us-gaap:PreferredStockSharesOutstanding>1600</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesAuthorized>3600000000</>
<us-gaap:CommonStockSharesIssued>810000000</>
<us-gaap:CommonStockSharesOutstanding>810000000</>
<us-gaap:CommonStockValue>163000000</>
<us-gaap:AdditionalPaidInCapital>11774000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>13871000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>33000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2189000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>581000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2737000000</>
<us-gaap:StockholdersEquity>23071000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>198321000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>24446000000</>
<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
<us-gaap:RestrictedCashAndCashEquivalents>514000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>24446000000</>
<us-gaap:StockholdersEquity>23071000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>87381000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:LoansAndLeasesReceivableNetReportedAmount>84998000000</>
<us-gaap:NotesReceivableGross>57413000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:AccountsReceivableNet>56794000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>428000000</>
<us-gaap:LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest>338000000</>
<us-gaap:FinancingReceivableModificationsRecordedInvestment>762000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>1787000000</>
<us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance>1629000000</>
<us-gaap:ImpairedFinancingReceivableRelatedAllowance>168000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:EquitySecuritiesFvNiCost>55000000</>
<us-gaap:EquitySecuritiesFvNi>78000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>18000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>324000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions>2</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>18000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions>3</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>324000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions>5</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>342000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>2000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>6607000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>171000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>6602000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1307000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>166000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>209000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>8284000000</>
<us-gaap:Goodwill>3315000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>267000000</>
<us-gaap:OtherAssets>14731000000</>
<us-gaap:Goodwill>3315000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>221000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>704000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>437000000</>
<us-gaap:OtherAssetsNoncurrent>1154000000</>
<us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments>1109000000</>
<us-gaap:InterestBearingDepositLiabilitiesDomestic>72445000000</>
<us-gaap:NoninterestBearingDepositLiabilitiesDomestic>415000000</>
<us-gaap:InterestBearingDepositLiabilitiesForeign>23000000</>
<us-gaap:NoninterestBearingDepositLiabilitiesForeign>404000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:InterestBearingDomesticDepositSavings>46394000000</>
<us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits>1854000000</>
<us-gaap:NoninterestbearingDomesticDepositOther>26000000</>
<us-gaap:DepositsForeign>26000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:WeightedAverageRateDomesticDepositCertificatesOfDeposit>0.0253</>
<us-gaap:TimeDepositMaturitiesYearOne>4632000000</>
<us-gaap:TimeDepositMaturitiesYearTwo>2302000000</>
<us-gaap:TimeDepositMaturitiesYearThree>2385000000</>
<us-gaap:TimeDepositMaturitiesYearFour>374000000</>
<us-gaap:TimeDepositMaturitiesYearFive>251000000</>
<us-gaap:TimeDepositMaturitiesAfterYearFive>0</>
<us-gaap:TimeDeposits>9944000000</>
<us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit>626000000</>
<us-gaap:ShortTermBorrowings>6442000000</>
<us-gaap:UnamortizedDebtIssuanceExpense>112000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>15615000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>11710000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>14188000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7035000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>5015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>4883000000</>
<us-gaap:DebtInstrumentCarryingAmount>58446000000</>
<us-gaap:UnamortizedDebtIssuanceExpense>112000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>716000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>3500000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2429000000</>
<us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>1122000000</>
<us-gaap:DeferredCreditsAndOtherLiabilities>10715000000</>
<us-gaap:OtherLiabilities>24948000000</>
<us-gaap:DeferredCostsCreditCardOriginationCostsAmount>270000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>9000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>4172000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>4171000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber>2357000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice>61.15</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>216000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>149000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>216000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P22Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.04</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>134000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>114000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>100000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>89000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>77000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>842000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>573000000</>
<us-gaap:OperatingLeaseLiability>783000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>90000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>90000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>185000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>9000000</>
<us-gaap:DerivativeAssets>68000000</>
<us-gaap:DerivativeLiabilities>341000000</>
<us-gaap:EquitySecuritiesFvNi>78000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:AssetsFairValueDisclosure>8749000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:LiabilitiesFairValueDisclosure>440000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1000000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>29000000</>
<us-gaap:CommonStockSharesAuthorized>3600000000</>
<us-gaap:CommonStockSharesIssued>810000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>19000000</>
<us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>109000000</>
<us-gaap:TreasuryStockShares>2600000</>
<us-gaap:TreasuryStockCarryingBasis>292000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:ClassOfWarrantOrRightOutstanding>0</>
<us-gaap:RestructuringReserve>135000000</>
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1>424000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2633000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>365000000</>
<us-gaap:DeferredTaxAssetsOther>536000000</>
<us-gaap:DeferredTaxAssetsGross>3534000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>66000000</>
<us-gaap:DeferredTaxAssetsNet>3468000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>1279000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>315000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>162000000</>
<us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates>122000000</>
<us-gaap:DeferredTaxLiabilitiesOther>129000000</>
<us-gaap:DeferredTaxLiabilities>2007000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1461000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>700000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>100000000</>
<us-gaap:UnrecognizedTaxBenefits>726000000</>
<us-gaap:UnrecognizedTaxBenefits>700000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>623000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>70000000</>
<us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.080</>
<us-gaap:CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.100</>
<us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets>0.050</>
<us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.060</>
<us-gaap:CapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.080</>
<us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets>0.040</>
<us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries>10000000000.0</>
<us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements>4900000000</>
<us-gaap:Assets>198000000000</>
Question: Please find the Fiscal Year value of Retained Earnings for American Express Co for FY 2019.
Answer:
|
13871000000.0
|
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:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:CashAndDueFromBanks>3402000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>87000000</>
<us-gaap:InterestBearingDepositsInBanks>20392000000</>
<us-gaap:ShortTermInvestments>138000000</>
<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:AccountsReceivableNet>56794000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:LoansAndLeasesReceivableNetReportedAmount>84998000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>6562000000</>
<us-gaap:PropertyPlantAndEquipmentNet>4834000000</>
<us-gaap:OtherAssets>14731000000</>
<us-gaap:Assets>198321000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:AccountsPayableCurrentAndNoncurrent>12738000000</>
<us-gaap:ShortTermBorrowings>6442000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:OtherLiabilities>24948000000</>
<us-gaap:Liabilities>175250000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>1600</>
<us-gaap:PreferredStockSharesOutstanding>1600</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesAuthorized>3600000000</>
<us-gaap:CommonStockSharesIssued>810000000</>
<us-gaap:CommonStockSharesOutstanding>810000000</>
<us-gaap:CommonStockValue>163000000</>
<us-gaap:AdditionalPaidInCapital>11774000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>13871000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>33000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2189000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>581000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2737000000</>
<us-gaap:StockholdersEquity>23071000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>198321000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>24446000000</>
<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
<us-gaap:RestrictedCashAndCashEquivalents>514000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>24446000000</>
<us-gaap:StockholdersEquity>23071000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>87381000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:LoansAndLeasesReceivableNetReportedAmount>84998000000</>
<us-gaap:NotesReceivableGross>57413000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:AccountsReceivableNet>56794000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>428000000</>
<us-gaap:LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest>338000000</>
<us-gaap:FinancingReceivableModificationsRecordedInvestment>762000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>1787000000</>
<us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance>1629000000</>
<us-gaap:ImpairedFinancingReceivableRelatedAllowance>168000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:EquitySecuritiesFvNiCost>55000000</>
<us-gaap:EquitySecuritiesFvNi>78000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>18000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>324000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions>2</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>18000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions>3</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>324000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions>5</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>342000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>2000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>6607000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>171000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>6602000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1307000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>166000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>209000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>8284000000</>
<us-gaap:Goodwill>3315000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>267000000</>
<us-gaap:OtherAssets>14731000000</>
<us-gaap:Goodwill>3315000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>221000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>704000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>437000000</>
<us-gaap:OtherAssetsNoncurrent>1154000000</>
<us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments>1109000000</>
<us-gaap:InterestBearingDepositLiabilitiesDomestic>72445000000</>
<us-gaap:NoninterestBearingDepositLiabilitiesDomestic>415000000</>
<us-gaap:InterestBearingDepositLiabilitiesForeign>23000000</>
<us-gaap:NoninterestBearingDepositLiabilitiesForeign>404000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:InterestBearingDomesticDepositSavings>46394000000</>
<us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits>1854000000</>
<us-gaap:NoninterestbearingDomesticDepositOther>26000000</>
<us-gaap:DepositsForeign>26000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:WeightedAverageRateDomesticDepositCertificatesOfDeposit>0.0253</>
<us-gaap:TimeDepositMaturitiesYearOne>4632000000</>
<us-gaap:TimeDepositMaturitiesYearTwo>2302000000</>
<us-gaap:TimeDepositMaturitiesYearThree>2385000000</>
<us-gaap:TimeDepositMaturitiesYearFour>374000000</>
<us-gaap:TimeDepositMaturitiesYearFive>251000000</>
<us-gaap:TimeDepositMaturitiesAfterYearFive>0</>
<us-gaap:TimeDeposits>9944000000</>
<us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit>626000000</>
<us-gaap:ShortTermBorrowings>6442000000</>
<us-gaap:UnamortizedDebtIssuanceExpense>112000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>15615000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>11710000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>14188000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7035000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>5015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>4883000000</>
<us-gaap:DebtInstrumentCarryingAmount>58446000000</>
<us-gaap:UnamortizedDebtIssuanceExpense>112000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>716000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>3500000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2429000000</>
<us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>1122000000</>
<us-gaap:DeferredCreditsAndOtherLiabilities>10715000000</>
<us-gaap:OtherLiabilities>24948000000</>
<us-gaap:DeferredCostsCreditCardOriginationCostsAmount>270000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>9000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>4172000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>4171000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber>2357000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice>61.15</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>216000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>149000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>216000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P22Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.04</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>134000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>114000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>100000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>89000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>77000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>842000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>573000000</>
<us-gaap:OperatingLeaseLiability>783000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>90000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>90000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>185000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>9000000</>
<us-gaap:DerivativeAssets>68000000</>
<us-gaap:DerivativeLiabilities>341000000</>
<us-gaap:EquitySecuritiesFvNi>78000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:AssetsFairValueDisclosure>8749000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:LiabilitiesFairValueDisclosure>440000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1000000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>29000000</>
<us-gaap:CommonStockSharesAuthorized>3600000000</>
<us-gaap:CommonStockSharesIssued>810000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>19000000</>
<us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>109000000</>
<us-gaap:TreasuryStockShares>2600000</>
<us-gaap:TreasuryStockCarryingBasis>292000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:ClassOfWarrantOrRightOutstanding>0</>
<us-gaap:RestructuringReserve>135000000</>
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1>424000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2633000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>365000000</>
<us-gaap:DeferredTaxAssetsOther>536000000</>
<us-gaap:DeferredTaxAssetsGross>3534000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>66000000</>
<us-gaap:DeferredTaxAssetsNet>3468000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>1279000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>315000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>162000000</>
<us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates>122000000</>
<us-gaap:DeferredTaxLiabilitiesOther>129000000</>
<us-gaap:DeferredTaxLiabilities>2007000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1461000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>700000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>100000000</>
<us-gaap:UnrecognizedTaxBenefits>726000000</>
<us-gaap:UnrecognizedTaxBenefits>700000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>623000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>70000000</>
<us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.080</>
<us-gaap:CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.100</>
<us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets>0.050</>
<us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.060</>
<us-gaap:CapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.080</>
<us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets>0.040</>
<us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries>10000000000.0</>
<us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements>4900000000</>
<us-gaap:Assets>198000000000</>
Question: How much was American Express Co's Total Assets for the Fiscal Year concluding in FY 2019?
Answer:
|
198321000000.0
|
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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: Please find the formula that Coca-Cola Co 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: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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: What XBRL tag corresponds to Goodwill for Cisco Systems Inc for the fiscal period concluding in FY 2020?
Answer:
|
us-gaap:Goodwill
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: Identify the US GAAP XBRL tag for Current Liabilities as used by Cisco Systems Inc during the FY 2020.
Answer:
|
us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:CashAndDueFromBanks>3402000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>87000000</>
<us-gaap:InterestBearingDepositsInBanks>20392000000</>
<us-gaap:ShortTermInvestments>138000000</>
<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
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<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
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<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>87381000000</>
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<us-gaap:NotesReceivableGross>57413000000</>
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<us-gaap:ImpairedFinancingReceivableRecordedInvestment>1787000000</>
<us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance>1629000000</>
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<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
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<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions>3</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>324000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions>5</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>342000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>2000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>6607000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1332000000</>
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<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>6602000000</>
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<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>209000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>8284000000</>
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<us-gaap:Goodwill>3315000000</>
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<us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments>1109000000</>
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<us-gaap:WeightedAverageRateDomesticDepositCertificatesOfDeposit>0.0253</>
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<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P22Y</>
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Question: Please find the Fiscal Year value of Common Stock for American Express Co for FY 2019.
Answer:
|
163000000.0
|
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:PreferredStockParOrStatedValuePerShare>1.667</>
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<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>11710000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>14188000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7035000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>5015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>4883000000</>
<us-gaap:DebtInstrumentCarryingAmount>58446000000</>
<us-gaap:UnamortizedDebtIssuanceExpense>112000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>716000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>3500000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2429000000</>
<us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>1122000000</>
<us-gaap:DeferredCreditsAndOtherLiabilities>10715000000</>
<us-gaap:OtherLiabilities>24948000000</>
<us-gaap:DeferredCostsCreditCardOriginationCostsAmount>270000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>9000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>4172000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>4171000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber>2357000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice>61.15</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>216000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>149000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>216000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P22Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.04</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>134000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>114000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>100000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>89000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>77000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>842000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>573000000</>
<us-gaap:OperatingLeaseLiability>783000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>90000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>90000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>185000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>9000000</>
<us-gaap:DerivativeAssets>68000000</>
<us-gaap:DerivativeLiabilities>341000000</>
<us-gaap:EquitySecuritiesFvNi>78000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:AssetsFairValueDisclosure>8749000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:LiabilitiesFairValueDisclosure>440000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1000000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>29000000</>
<us-gaap:CommonStockSharesAuthorized>3600000000</>
<us-gaap:CommonStockSharesIssued>810000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>19000000</>
<us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>109000000</>
<us-gaap:TreasuryStockShares>2600000</>
<us-gaap:TreasuryStockCarryingBasis>292000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:ClassOfWarrantOrRightOutstanding>0</>
<us-gaap:RestructuringReserve>135000000</>
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1>424000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2633000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>365000000</>
<us-gaap:DeferredTaxAssetsOther>536000000</>
<us-gaap:DeferredTaxAssetsGross>3534000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>66000000</>
<us-gaap:DeferredTaxAssetsNet>3468000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>1279000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>315000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>162000000</>
<us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates>122000000</>
<us-gaap:DeferredTaxLiabilitiesOther>129000000</>
<us-gaap:DeferredTaxLiabilities>2007000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1461000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>700000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>100000000</>
<us-gaap:UnrecognizedTaxBenefits>726000000</>
<us-gaap:UnrecognizedTaxBenefits>700000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>623000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>70000000</>
<us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.080</>
<us-gaap:CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.100</>
<us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets>0.050</>
<us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.060</>
<us-gaap:CapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.080</>
<us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets>0.040</>
<us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries>10000000000.0</>
<us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements>4900000000</>
<us-gaap:Assets>198000000000</>
Question: Please find the Fiscal Year value of Total Assets for American Express Co for FY 2019.
Answer:
|
198321000000.0
|
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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: Please find the formula that Coca-Cola Co 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: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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: I need the calculation formula for Operating Profit Margin as used by Coca-Cola Co in FY 2020, 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: Please find the formula that Coca-Cola Co 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: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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: Please find the formula that Coca-Cola Co 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: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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: I need the calculation formula for Gross Profit Margin as used by Coca-Cola Co in FY 2020, formatted with the relevant XBRL tags under US GAAP. Could you help? * 100')
Answer:
|
(us-gaap:GrossProfit / 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: I need the calculation formula for Net Profit Margin as used by Coca-Cola Co in FY 2020, 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:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:CostOfGoodsAndServicesSold>44191000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>857000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1645000000</>
<us-gaap:AmortizationOfIntangibleAssets>388000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>94000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6311000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-45000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-425000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2225000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>123000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1878000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8283000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>94000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8189000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>651000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>39000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>1219000000</>
<us-gaap:GainLossOnDispositionOfAssets1>105000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>6000000</>
<us-gaap:OtherNoncashIncomeExpense>-921000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>2132000000</>
<us-gaap:IncreaseDecreaseInInventories>1768000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>2458000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>5000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>7069000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-60000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>7009000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1501000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>92000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>694000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>68000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>129000000</>
<us-gaap:PaymentsToAcquireInvestments>1366000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>759000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-2914000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-2914000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-48000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>144000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>130000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>109000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>2771000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>320000000</>
<us-gaap:PaymentsOfFinancingCosts>537000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>12000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>73000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2073000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-6071000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-6071000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-99000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-2075000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>54968000000</>
<us-gaap:Revenues>54968000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>295000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>35000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-332000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-8000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>105000000</>
<us-gaap:OtherNonoperatingIncomeExpense>10000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestPaidNet>801000000</>
<us-gaap:IncomeTaxesPaid>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>1523000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6622000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-46000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>48000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1460000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1462000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>130000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>122000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.022</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.013</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.047</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.026</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>-0.053</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.214</>
<us-gaap:ProceedsFromIncomeTaxRefunds>247000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>3000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>187000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>44000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>18000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>2000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>359000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-32000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>6279000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>6279000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>5800000</>
<us-gaap:Depreciation>2063000000</>
<us-gaap:InterestCostsCapitalized>59000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>324000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-144000000</>
<us-gaap:RepaymentsOfLongTermDebt>259000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>159000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>-21000000</>
<us-gaap:EnvironmentalRemediationExpense>158000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>65000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>13000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>7000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>1000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-1000000</>
<us-gaap:OperatingLeaseCost>494000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>76000000</>
<us-gaap:FinanceLeaseInterestExpense>27000000</>
<us-gaap:ShortTermLeaseCost>238000000</>
<us-gaap:VariableLeaseCost>381000000</>
<us-gaap:SubleaseIncome>6000000</>
<us-gaap:LeaseCost>1210000000</>
<us-gaap:OperatingLeasePayments>497000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>27000000</>
<us-gaap:FinanceLeasePrincipalPayments>74000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>25000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>512000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>8233684</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>165000000</>
<us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>0.05</>
<us-gaap:AllocatedShareBasedCompensationExpense>276000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>62000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0486</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.3340</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0068</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>424000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>50000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>12000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>13000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>-283000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>235000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>15000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1501000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
<us-gaap:RestructuringCharges>69000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>16000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>54000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: Please find the formula that Dow Inc uses for Net Profit Margin, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2021. * 100')
Answer:
|
(us-gaap:ProfitLoss / us-gaap:Revenues) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:CostOfGoodsAndServicesSold>44191000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>857000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1645000000</>
<us-gaap:AmortizationOfIntangibleAssets>388000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>94000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6311000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-45000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-425000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2225000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>123000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1878000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8283000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>94000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8189000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>651000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>39000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>1219000000</>
<us-gaap:GainLossOnDispositionOfAssets1>105000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>6000000</>
<us-gaap:OtherNoncashIncomeExpense>-921000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>2132000000</>
<us-gaap:IncreaseDecreaseInInventories>1768000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>2458000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>5000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>7069000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-60000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>7009000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1501000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>92000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>694000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>68000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>129000000</>
<us-gaap:PaymentsToAcquireInvestments>1366000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>759000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-2914000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-2914000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-48000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>144000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>130000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>109000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>2771000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>320000000</>
<us-gaap:PaymentsOfFinancingCosts>537000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>12000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>73000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2073000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-6071000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-6071000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-99000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-2075000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>54968000000</>
<us-gaap:Revenues>54968000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>295000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>35000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-332000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-8000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>105000000</>
<us-gaap:OtherNonoperatingIncomeExpense>10000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestPaidNet>801000000</>
<us-gaap:IncomeTaxesPaid>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>1523000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6622000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-46000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>48000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1460000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1462000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>130000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>122000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.022</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.013</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.047</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.026</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>-0.053</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.214</>
<us-gaap:ProceedsFromIncomeTaxRefunds>247000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>3000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>187000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>44000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>18000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>2000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>359000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-32000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>6279000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>6279000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>5800000</>
<us-gaap:Depreciation>2063000000</>
<us-gaap:InterestCostsCapitalized>59000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>324000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-144000000</>
<us-gaap:RepaymentsOfLongTermDebt>259000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>159000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>-21000000</>
<us-gaap:EnvironmentalRemediationExpense>158000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>65000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>13000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>7000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>1000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-1000000</>
<us-gaap:OperatingLeaseCost>494000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>76000000</>
<us-gaap:FinanceLeaseInterestExpense>27000000</>
<us-gaap:ShortTermLeaseCost>238000000</>
<us-gaap:VariableLeaseCost>381000000</>
<us-gaap:SubleaseIncome>6000000</>
<us-gaap:LeaseCost>1210000000</>
<us-gaap:OperatingLeasePayments>497000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>27000000</>
<us-gaap:FinanceLeasePrincipalPayments>74000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>25000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>512000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>8233684</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>165000000</>
<us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>0.05</>
<us-gaap:AllocatedShareBasedCompensationExpense>276000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>62000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0486</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.3340</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0068</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>424000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>50000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>12000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>13000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>-283000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>235000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>15000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1501000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
<us-gaap:RestructuringCharges>69000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>16000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>54000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: Please find the formula that Dow Inc uses for Cash Flow Margin, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2021. * 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: I need the calculation formula for Cash Flow Margin as used by Coca-Cola Co in FY 2020, 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: What is the formula for the Operating Profit Margin of Coca-Cola Co, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2020? * 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:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:CostOfGoodsAndServicesSold>44191000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>857000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1645000000</>
<us-gaap:AmortizationOfIntangibleAssets>388000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>94000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6311000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-45000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-425000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2225000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>123000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1878000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8283000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>94000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8189000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>651000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>39000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>1219000000</>
<us-gaap:GainLossOnDispositionOfAssets1>105000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>6000000</>
<us-gaap:OtherNoncashIncomeExpense>-921000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>2132000000</>
<us-gaap:IncreaseDecreaseInInventories>1768000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>2458000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>5000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>7069000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-60000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>7009000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1501000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>92000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>694000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>68000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>129000000</>
<us-gaap:PaymentsToAcquireInvestments>1366000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>759000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-2914000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-2914000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-48000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>144000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>130000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>109000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>2771000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>320000000</>
<us-gaap:PaymentsOfFinancingCosts>537000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>12000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>73000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2073000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-6071000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-6071000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-99000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-2075000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>54968000000</>
<us-gaap:Revenues>54968000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>295000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>35000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-332000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-8000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>105000000</>
<us-gaap:OtherNonoperatingIncomeExpense>10000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestPaidNet>801000000</>
<us-gaap:IncomeTaxesPaid>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>1523000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6622000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-46000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>48000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1460000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1462000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>130000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>122000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.022</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.013</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.047</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.026</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>-0.053</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.214</>
<us-gaap:ProceedsFromIncomeTaxRefunds>247000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>3000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>187000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>44000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>18000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>2000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>359000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-32000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>6279000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>6279000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>5800000</>
<us-gaap:Depreciation>2063000000</>
<us-gaap:InterestCostsCapitalized>59000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>324000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-144000000</>
<us-gaap:RepaymentsOfLongTermDebt>259000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>159000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>-21000000</>
<us-gaap:EnvironmentalRemediationExpense>158000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>65000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>13000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>7000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>1000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-1000000</>
<us-gaap:OperatingLeaseCost>494000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>76000000</>
<us-gaap:FinanceLeaseInterestExpense>27000000</>
<us-gaap:ShortTermLeaseCost>238000000</>
<us-gaap:VariableLeaseCost>381000000</>
<us-gaap:SubleaseIncome>6000000</>
<us-gaap:LeaseCost>1210000000</>
<us-gaap:OperatingLeasePayments>497000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>27000000</>
<us-gaap:FinanceLeasePrincipalPayments>74000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>25000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>512000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>8233684</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>165000000</>
<us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>0.05</>
<us-gaap:AllocatedShareBasedCompensationExpense>276000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>62000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0486</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.3340</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0068</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>424000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>50000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>12000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>13000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>-283000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>235000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>15000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1501000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
<us-gaap:RestructuringCharges>69000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>16000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>54000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: I need the calculation formula for Net Profit Margin as used by Dow Inc in FY 2021, formatted with the relevant XBRL tags under US GAAP. Could you help? * 100')
Answer:
|
(us-gaap:ProfitLoss / us-gaap:Revenues) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:CostOfGoodsAndServicesSold>44191000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>857000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1645000000</>
<us-gaap:AmortizationOfIntangibleAssets>388000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>94000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6311000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-45000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-425000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2225000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>123000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1878000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8283000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>94000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8189000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>651000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>39000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>1219000000</>
<us-gaap:GainLossOnDispositionOfAssets1>105000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>6000000</>
<us-gaap:OtherNoncashIncomeExpense>-921000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>2132000000</>
<us-gaap:IncreaseDecreaseInInventories>1768000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>2458000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>5000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>7069000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-60000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>7009000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1501000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>92000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>694000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>68000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>129000000</>
<us-gaap:PaymentsToAcquireInvestments>1366000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>759000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-2914000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-2914000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-48000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>144000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>130000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>109000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>2771000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>320000000</>
<us-gaap:PaymentsOfFinancingCosts>537000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>12000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>73000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2073000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-6071000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-6071000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-99000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-2075000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>54968000000</>
<us-gaap:Revenues>54968000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>295000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>35000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-332000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-8000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>105000000</>
<us-gaap:OtherNonoperatingIncomeExpense>10000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestPaidNet>801000000</>
<us-gaap:IncomeTaxesPaid>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>1523000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6622000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-46000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>48000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1460000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1462000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>130000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>122000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.022</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.013</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.047</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.026</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>-0.053</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.214</>
<us-gaap:ProceedsFromIncomeTaxRefunds>247000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>3000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>187000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>44000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>18000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>2000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>359000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-32000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>6279000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>6279000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>5800000</>
<us-gaap:Depreciation>2063000000</>
<us-gaap:InterestCostsCapitalized>59000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>324000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-144000000</>
<us-gaap:RepaymentsOfLongTermDebt>259000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>159000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>-21000000</>
<us-gaap:EnvironmentalRemediationExpense>158000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>65000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>13000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>7000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>1000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-1000000</>
<us-gaap:OperatingLeaseCost>494000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>76000000</>
<us-gaap:FinanceLeaseInterestExpense>27000000</>
<us-gaap:ShortTermLeaseCost>238000000</>
<us-gaap:VariableLeaseCost>381000000</>
<us-gaap:SubleaseIncome>6000000</>
<us-gaap:LeaseCost>1210000000</>
<us-gaap:OperatingLeasePayments>497000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>27000000</>
<us-gaap:FinanceLeasePrincipalPayments>74000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>25000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>512000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>8233684</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>165000000</>
<us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>0.05</>
<us-gaap:AllocatedShareBasedCompensationExpense>276000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>62000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0486</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.3340</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0068</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>424000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>50000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>12000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>13000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>-283000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>235000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>15000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1501000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
<us-gaap:RestructuringCharges>69000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>16000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>54000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: I need the calculation formula for Cash Flow Margin as used by Dow Inc in FY 2021, 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: What is the formula for the Gross Profit Margin of Coca-Cola Co, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2020? * 100')
Answer:
|
(us-gaap:GrossProfit / 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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: What was the reported value of Current Liabilities for Boeing Co at the end of the Fiscal Year FY 2022?
Answer:
|
90052000000.0
|
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: Can you provide the value for Current Liabilities from Boeing Co for the Fiscal Year ending in FY 2022?
Answer:
|
90052000000.0
|
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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: What is the formula for the Net Profit Margin of Coca-Cola Co, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2020? * 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: Can you provide the formula of the Operating Profit Margin for Coca-Cola Co, using the appropriate US GAAP XBRL tags, as it applies to the FY 2020? * 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: What is the formula for the Cash Flow Margin of Coca-Cola Co, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2020? * 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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
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<us-gaap:IndefiniteLivedTradeNames>197000000</>
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Question: Can you provide the value for Accounts Payable from Boeing Co for the Fiscal Year ending in FY 2022?
Answer:
|
10200000000.0
|
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:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
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<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>5800000</>
<us-gaap:Depreciation>2063000000</>
<us-gaap:InterestCostsCapitalized>59000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>324000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-144000000</>
<us-gaap:RepaymentsOfLongTermDebt>259000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>159000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>-21000000</>
<us-gaap:EnvironmentalRemediationExpense>158000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>65000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>13000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>7000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>1000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-1000000</>
<us-gaap:OperatingLeaseCost>494000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>76000000</>
<us-gaap:FinanceLeaseInterestExpense>27000000</>
<us-gaap:ShortTermLeaseCost>238000000</>
<us-gaap:VariableLeaseCost>381000000</>
<us-gaap:SubleaseIncome>6000000</>
<us-gaap:LeaseCost>1210000000</>
<us-gaap:OperatingLeasePayments>497000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>27000000</>
<us-gaap:FinanceLeasePrincipalPayments>74000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>25000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>512000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>8233684</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>165000000</>
<us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>0.05</>
<us-gaap:AllocatedShareBasedCompensationExpense>276000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>62000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0486</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.3340</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0068</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>424000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>50000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>12000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>13000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>-283000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>235000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>15000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1501000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
<us-gaap:RestructuringCharges>69000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>16000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>54000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: What is the formula for the Net Profit Margin of Dow Inc, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2021? * 100')
Answer:
|
(us-gaap:ProfitLoss / us-gaap:Revenues) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: How much was Boeing Co's Plant, Property, and Equipment for the Fiscal Year concluding in FY 2022?
Answer:
|
10550000000.0
|
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:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:CostOfGoodsAndServicesSold>44191000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>857000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1645000000</>
<us-gaap:AmortizationOfIntangibleAssets>388000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>94000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6311000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-45000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-425000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2225000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>123000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1878000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8283000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>94000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8189000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>651000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>39000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>1219000000</>
<us-gaap:GainLossOnDispositionOfAssets1>105000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>6000000</>
<us-gaap:OtherNoncashIncomeExpense>-921000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>2132000000</>
<us-gaap:IncreaseDecreaseInInventories>1768000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>2458000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>5000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>7069000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-60000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>7009000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1501000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>92000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>694000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>68000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>129000000</>
<us-gaap:PaymentsToAcquireInvestments>1366000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>759000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-2914000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-2914000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-48000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>144000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>130000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>109000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>2771000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>320000000</>
<us-gaap:PaymentsOfFinancingCosts>537000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>12000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>73000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2073000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-6071000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-6071000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-99000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-2075000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>54968000000</>
<us-gaap:Revenues>54968000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>295000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>35000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-332000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-8000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>105000000</>
<us-gaap:OtherNonoperatingIncomeExpense>10000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestPaidNet>801000000</>
<us-gaap:IncomeTaxesPaid>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>1523000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6622000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-46000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>48000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1460000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1462000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>130000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>122000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.022</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.013</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.047</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.026</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>-0.053</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.214</>
<us-gaap:ProceedsFromIncomeTaxRefunds>247000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>3000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>187000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>44000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>18000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>2000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>359000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-32000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>6279000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>6279000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>5800000</>
<us-gaap:Depreciation>2063000000</>
<us-gaap:InterestCostsCapitalized>59000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>324000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-144000000</>
<us-gaap:RepaymentsOfLongTermDebt>259000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>159000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>-21000000</>
<us-gaap:EnvironmentalRemediationExpense>158000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>65000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>13000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>7000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>1000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-1000000</>
<us-gaap:OperatingLeaseCost>494000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>76000000</>
<us-gaap:FinanceLeaseInterestExpense>27000000</>
<us-gaap:ShortTermLeaseCost>238000000</>
<us-gaap:VariableLeaseCost>381000000</>
<us-gaap:SubleaseIncome>6000000</>
<us-gaap:LeaseCost>1210000000</>
<us-gaap:OperatingLeasePayments>497000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>27000000</>
<us-gaap:FinanceLeasePrincipalPayments>74000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>25000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>512000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>8233684</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>165000000</>
<us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>0.05</>
<us-gaap:AllocatedShareBasedCompensationExpense>276000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>62000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0486</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.3340</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0068</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>424000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>50000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>12000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>13000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>-283000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>235000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>15000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1501000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
<us-gaap:RestructuringCharges>69000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>16000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>54000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: What is the formula for the Cash Flow Margin of Dow Inc, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2021? * 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: Can you provide the formula of the Gross Profit Margin for Coca-Cola Co, using the appropriate US GAAP XBRL tags, as it applies to the FY 2020? * 100')
Answer:
|
(us-gaap:GrossProfit / 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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: Can you provide the value for Common Stock from Boeing Co for the Fiscal Year ending in FY 2022?
Answer:
|
5061000000.0
|
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
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<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
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<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
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<us-gaap:DeferredTaxAssetsGross>12301000000</>
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<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
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<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
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<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
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Question: What was the reported value of Common Stock for Boeing Co at the end of the Fiscal Year FY 2022?
Answer:
|
5061000000.0
|
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
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<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: What was the reported value of Total Assets for Boeing Co at the end of the Fiscal Year FY 2022?
Answer:
|
137100000000.0
|
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: Can you provide the value for Total Assets from Boeing Co for the Fiscal Year ending in FY 2022?
Answer:
|
137100000000.0
|
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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: Can you provide the formula of the Net Profit Margin for Coca-Cola Co, using the appropriate US GAAP XBRL tags, as it applies to the FY 2020? * 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: Can you provide the formula of the Cash Flow Margin for Coca-Cola Co, using the appropriate US GAAP XBRL tags, as it applies to the FY 2020? * 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:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:CostOfGoodsAndServicesSold>44191000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>857000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1645000000</>
<us-gaap:AmortizationOfIntangibleAssets>388000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>94000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6311000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-45000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-425000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2225000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>123000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1878000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8283000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>94000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8189000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>651000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>39000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>1219000000</>
<us-gaap:GainLossOnDispositionOfAssets1>105000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>6000000</>
<us-gaap:OtherNoncashIncomeExpense>-921000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>2132000000</>
<us-gaap:IncreaseDecreaseInInventories>1768000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>2458000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>5000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>7069000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-60000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>7009000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1501000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>92000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>694000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>68000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>129000000</>
<us-gaap:PaymentsToAcquireInvestments>1366000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>759000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-2914000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-2914000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-48000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>144000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>130000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>109000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>2771000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>320000000</>
<us-gaap:PaymentsOfFinancingCosts>537000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>12000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>73000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2073000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-6071000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-6071000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-99000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-2075000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>54968000000</>
<us-gaap:Revenues>54968000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>295000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>35000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-332000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-8000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>105000000</>
<us-gaap:OtherNonoperatingIncomeExpense>10000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestPaidNet>801000000</>
<us-gaap:IncomeTaxesPaid>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>1523000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6622000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-46000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>48000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1460000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1462000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>130000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>122000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.022</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.013</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.047</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.026</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>-0.053</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.214</>
<us-gaap:ProceedsFromIncomeTaxRefunds>247000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>3000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>187000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>44000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>18000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>2000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>359000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-32000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>6279000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>6279000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>5800000</>
<us-gaap:Depreciation>2063000000</>
<us-gaap:InterestCostsCapitalized>59000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>324000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-144000000</>
<us-gaap:RepaymentsOfLongTermDebt>259000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>159000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>-21000000</>
<us-gaap:EnvironmentalRemediationExpense>158000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>65000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>13000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>7000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>1000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-1000000</>
<us-gaap:OperatingLeaseCost>494000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>76000000</>
<us-gaap:FinanceLeaseInterestExpense>27000000</>
<us-gaap:ShortTermLeaseCost>238000000</>
<us-gaap:VariableLeaseCost>381000000</>
<us-gaap:SubleaseIncome>6000000</>
<us-gaap:LeaseCost>1210000000</>
<us-gaap:OperatingLeasePayments>497000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>27000000</>
<us-gaap:FinanceLeasePrincipalPayments>74000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>25000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>512000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>8233684</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>165000000</>
<us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>0.05</>
<us-gaap:AllocatedShareBasedCompensationExpense>276000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>62000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0486</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.3340</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0068</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>424000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>50000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>12000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>13000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>-283000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>235000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>15000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1501000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
<us-gaap:RestructuringCharges>69000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>16000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>54000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: Can you provide the formula of the Net Profit Margin for Dow Inc, using the appropriate US GAAP XBRL tags, as it applies to the FY 2021? * 100')
Answer:
|
(us-gaap:ProfitLoss / us-gaap:Revenues) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:CostOfGoodsAndServicesSold>44191000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>857000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1645000000</>
<us-gaap:AmortizationOfIntangibleAssets>388000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>94000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6311000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-45000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-425000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2225000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>123000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1878000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8283000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>94000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8189000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>651000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>39000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>1219000000</>
<us-gaap:GainLossOnDispositionOfAssets1>105000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>6000000</>
<us-gaap:OtherNoncashIncomeExpense>-921000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>2132000000</>
<us-gaap:IncreaseDecreaseInInventories>1768000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>2458000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>5000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>7069000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-60000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>7009000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1501000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>92000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>694000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>68000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>129000000</>
<us-gaap:PaymentsToAcquireInvestments>1366000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>759000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-2914000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-2914000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-48000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>144000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>130000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>109000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>2771000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>320000000</>
<us-gaap:PaymentsOfFinancingCosts>537000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>12000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>73000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2073000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-6071000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-6071000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-99000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-2075000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>54968000000</>
<us-gaap:Revenues>54968000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>295000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>35000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-332000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-8000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>105000000</>
<us-gaap:OtherNonoperatingIncomeExpense>10000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestPaidNet>801000000</>
<us-gaap:IncomeTaxesPaid>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>1523000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6622000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-46000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>48000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1460000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1462000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>130000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>122000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.022</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.013</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.047</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.026</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>-0.053</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.214</>
<us-gaap:ProceedsFromIncomeTaxRefunds>247000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>3000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>187000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>44000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>18000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>2000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>359000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-32000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>6279000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>6279000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>5800000</>
<us-gaap:Depreciation>2063000000</>
<us-gaap:InterestCostsCapitalized>59000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>324000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-144000000</>
<us-gaap:RepaymentsOfLongTermDebt>259000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>159000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>-21000000</>
<us-gaap:EnvironmentalRemediationExpense>158000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>65000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>13000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>7000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>1000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-1000000</>
<us-gaap:OperatingLeaseCost>494000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>76000000</>
<us-gaap:FinanceLeaseInterestExpense>27000000</>
<us-gaap:ShortTermLeaseCost>238000000</>
<us-gaap:VariableLeaseCost>381000000</>
<us-gaap:SubleaseIncome>6000000</>
<us-gaap:LeaseCost>1210000000</>
<us-gaap:OperatingLeasePayments>497000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>27000000</>
<us-gaap:FinanceLeasePrincipalPayments>74000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>25000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>512000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>8233684</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>165000000</>
<us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>0.05</>
<us-gaap:AllocatedShareBasedCompensationExpense>276000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>62000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0486</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.3340</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0068</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>424000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>50000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>12000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>13000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>-283000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>235000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>15000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1501000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
<us-gaap:RestructuringCharges>69000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>16000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>54000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: Can you provide the formula of the Cash Flow Margin for Dow Inc, using the appropriate US GAAP XBRL tags, as it applies to the FY 2021? * 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Operating Profit Margin by Coca-Cola Co for the fiscal year FY 2020? * 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 value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: What is the value of Boeing Co's Current Assets for the Fiscal Year ending in FY 2022?
Answer:
|
109523000000.0
|
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
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<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
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Question: How much was Boeing Co's Accounts Payable for the Fiscal Year concluding in FY 2022?
Answer:
|
10200000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
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<us-gaap:OperatingIncomeLoss>8997000000</>
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<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
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<us-gaap:AccountsReceivableSale>185000000</>
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<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
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<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
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<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
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<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
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<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
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<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
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<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
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<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
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<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
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<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
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<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
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<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
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<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
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<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: What was the reported value of Operating Profit Margin for Coca-Cola Co at the end of the Fiscal Year FY 2020? Answer with a formula substituted with values.
Answer:
|
(8997000000 / 33014000000) * 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: Can you provide the value for Operating Profit Margin from Coca-Cola Co for the Fiscal Year ending in FY 2020? Answer with a formula substituted with values.
Answer:
|
(8997000000 / 33014000000) * 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Gross Profit Margin by Coca-Cola Co for the fiscal year FY 2020? * 100')
Answer:
|
(us-gaap:GrossProfit / 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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: What is the value of Boeing Co's Inventory for the Fiscal Year ending in FY 2022?
Answer:
|
78151000000.0
|
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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
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<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
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<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
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<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
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<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Net Profit Margin by Coca-Cola Co for the fiscal year FY 2020? * 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 value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
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<us-gaap:ShortTermInvestments>2606000000</>
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<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
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<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
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<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
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<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
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<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
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<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
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<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
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<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
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<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
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<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
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<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
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<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
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<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
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<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
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<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
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<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
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<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
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<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
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<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: How much was Boeing Co's Total Equity for the Fiscal Year concluding in FY 2022?
Answer:
|
-15848000000.0
|
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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Cash Flow Margin by Coca-Cola Co for the fiscal year FY 2020? * 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
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<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
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<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
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<us-gaap:AccountsReceivableSale>185000000</>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
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<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
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<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
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<us-gaap:OperatingLeaseCost>353000000</>
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<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
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<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
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<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
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<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
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<us-gaap:Revenues>33014000000</>
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<us-gaap:IncreaseDecreaseInInventories>-99000000</>
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<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: Can you provide the value for Gross Profit Margin from Coca-Cola Co for the Fiscal Year ending in FY 2020? Answer with a formula substituted with values.
Answer:
|
(19581000000 / 33014000000) * 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
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<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
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<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: What was the reported value of Gross Profit Margin for Coca-Cola Co at the end of the Fiscal Year FY 2020? Answer with a formula substituted with values.
Answer:
|
(19581000000 / 33014000000) * 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: What was the reported value of Net Profit Margin for Coca-Cola Co at the end of the Fiscal Year FY 2020? Answer with a formula substituted with values.
Answer:
|
(7747000000 / 33014000000) * 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
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Question: Can you provide the value for Net Profit Margin from Coca-Cola Co for the Fiscal Year ending in FY 2020? Answer with a formula substituted with values.
Answer:
|
(7747000000 / 33014000000) * 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
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: Please find the Fiscal Year value of Common Stock for Boeing Co for FY 2022.
Answer:
|
5061000000.0
|
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:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:CostOfGoodsAndServicesSold>44191000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>857000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1645000000</>
<us-gaap:AmortizationOfIntangibleAssets>388000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>94000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6311000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-45000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-425000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2225000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>123000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1878000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8283000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>94000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8189000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>651000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>39000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>1219000000</>
<us-gaap:GainLossOnDispositionOfAssets1>105000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>6000000</>
<us-gaap:OtherNoncashIncomeExpense>-921000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>2132000000</>
<us-gaap:IncreaseDecreaseInInventories>1768000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>2458000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>5000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>7069000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-60000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>7009000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1501000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>92000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>694000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>68000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>129000000</>
<us-gaap:PaymentsToAcquireInvestments>1366000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>759000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-2914000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-2914000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-48000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>144000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>130000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>109000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>2771000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>320000000</>
<us-gaap:PaymentsOfFinancingCosts>537000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>12000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>73000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2073000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-6071000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-6071000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-99000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-2075000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>54968000000</>
<us-gaap:Revenues>54968000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>295000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>35000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-332000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-8000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>105000000</>
<us-gaap:OtherNonoperatingIncomeExpense>10000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestPaidNet>801000000</>
<us-gaap:IncomeTaxesPaid>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>1523000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6622000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-46000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>48000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1460000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1462000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>130000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>122000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.022</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.013</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.047</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.026</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>-0.053</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.214</>
<us-gaap:ProceedsFromIncomeTaxRefunds>247000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>3000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>187000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>44000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>18000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>2000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>359000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-32000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>6279000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>6279000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>5800000</>
<us-gaap:Depreciation>2063000000</>
<us-gaap:InterestCostsCapitalized>59000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>324000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-144000000</>
<us-gaap:RepaymentsOfLongTermDebt>259000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>159000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>-21000000</>
<us-gaap:EnvironmentalRemediationExpense>158000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>65000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>13000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>7000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>1000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-1000000</>
<us-gaap:OperatingLeaseCost>494000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>76000000</>
<us-gaap:FinanceLeaseInterestExpense>27000000</>
<us-gaap:ShortTermLeaseCost>238000000</>
<us-gaap:VariableLeaseCost>381000000</>
<us-gaap:SubleaseIncome>6000000</>
<us-gaap:LeaseCost>1210000000</>
<us-gaap:OperatingLeasePayments>497000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>27000000</>
<us-gaap:FinanceLeasePrincipalPayments>74000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>25000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>512000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>8233684</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>165000000</>
<us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>0.05</>
<us-gaap:AllocatedShareBasedCompensationExpense>276000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>62000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0486</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.3340</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0068</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>424000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>50000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>12000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>13000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>-283000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>235000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>15000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1501000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
<us-gaap:RestructuringCharges>69000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>16000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>54000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Net Profit Margin by Dow Inc for the fiscal year FY 2021? * 100')
Answer:
|
(us-gaap:ProfitLoss / us-gaap:Revenues) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: Can you provide the value for Cash Flow Margin from Coca-Cola Co for the Fiscal Year ending in FY 2020? Answer with a formula substituted with values.
Answer:
|
(9844000000 / 33014000000) * 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: What was the reported value of Cash Flow Margin for Coca-Cola Co at the end of the Fiscal Year FY 2020? Answer with a formula substituted with values.
Answer:
|
(9844000000 / 33014000000) * 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:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:CostOfGoodsAndServicesSold>44191000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>857000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1645000000</>
<us-gaap:AmortizationOfIntangibleAssets>388000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>94000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6311000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-45000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-425000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2225000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>123000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1878000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8283000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>94000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8189000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>651000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>39000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>1219000000</>
<us-gaap:GainLossOnDispositionOfAssets1>105000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>6000000</>
<us-gaap:OtherNoncashIncomeExpense>-921000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>2132000000</>
<us-gaap:IncreaseDecreaseInInventories>1768000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>2458000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>5000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>7069000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-60000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>7009000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1501000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>92000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>694000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>68000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>129000000</>
<us-gaap:PaymentsToAcquireInvestments>1366000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>759000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-2914000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-2914000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-48000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>144000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>130000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>109000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>2771000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>320000000</>
<us-gaap:PaymentsOfFinancingCosts>537000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>12000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>73000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2073000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-6071000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-6071000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-99000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-2075000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>54968000000</>
<us-gaap:Revenues>54968000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>295000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>35000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-332000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-8000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>105000000</>
<us-gaap:OtherNonoperatingIncomeExpense>10000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestPaidNet>801000000</>
<us-gaap:IncomeTaxesPaid>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>1523000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6622000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-46000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>48000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1460000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1462000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>130000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>122000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.022</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.013</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.047</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.026</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>-0.053</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.214</>
<us-gaap:ProceedsFromIncomeTaxRefunds>247000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>3000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>187000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>44000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>18000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>2000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>359000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-32000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>6279000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>6279000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>5800000</>
<us-gaap:Depreciation>2063000000</>
<us-gaap:InterestCostsCapitalized>59000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>324000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-144000000</>
<us-gaap:RepaymentsOfLongTermDebt>259000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>159000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>-21000000</>
<us-gaap:EnvironmentalRemediationExpense>158000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>65000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>13000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>7000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>1000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-1000000</>
<us-gaap:OperatingLeaseCost>494000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>76000000</>
<us-gaap:FinanceLeaseInterestExpense>27000000</>
<us-gaap:ShortTermLeaseCost>238000000</>
<us-gaap:VariableLeaseCost>381000000</>
<us-gaap:SubleaseIncome>6000000</>
<us-gaap:LeaseCost>1210000000</>
<us-gaap:OperatingLeasePayments>497000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>27000000</>
<us-gaap:FinanceLeasePrincipalPayments>74000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>25000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>512000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>8233684</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>165000000</>
<us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>0.05</>
<us-gaap:AllocatedShareBasedCompensationExpense>276000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>62000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0486</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.3340</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0068</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>424000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>50000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>12000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>13000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>-283000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>235000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>15000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1501000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
<us-gaap:RestructuringCharges>69000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>16000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>54000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Cash Flow Margin by Dow Inc for the fiscal year FY 2021? * 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:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:CostOfGoodsAndServicesSold>44191000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>857000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1645000000</>
<us-gaap:AmortizationOfIntangibleAssets>388000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>94000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6311000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-45000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-425000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2225000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>123000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1878000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8283000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>94000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8189000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>651000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>39000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>1219000000</>
<us-gaap:GainLossOnDispositionOfAssets1>105000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>6000000</>
<us-gaap:OtherNoncashIncomeExpense>-921000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>2132000000</>
<us-gaap:IncreaseDecreaseInInventories>1768000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>2458000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>5000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>7069000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-60000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>7009000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1501000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>92000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>694000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>68000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>129000000</>
<us-gaap:PaymentsToAcquireInvestments>1366000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>759000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-2914000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-2914000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-48000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>144000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>130000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>109000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>2771000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>320000000</>
<us-gaap:PaymentsOfFinancingCosts>537000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>12000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>73000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2073000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-6071000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-6071000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-99000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-2075000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>54968000000</>
<us-gaap:Revenues>54968000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>295000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>35000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-332000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-8000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>105000000</>
<us-gaap:OtherNonoperatingIncomeExpense>10000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestPaidNet>801000000</>
<us-gaap:IncomeTaxesPaid>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>1523000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6622000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-46000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>48000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1460000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1462000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>130000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>122000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.022</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.013</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.047</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.026</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>-0.053</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.214</>
<us-gaap:ProceedsFromIncomeTaxRefunds>247000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>3000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>187000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>44000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>18000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>2000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>359000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-32000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>6279000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>6279000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>5800000</>
<us-gaap:Depreciation>2063000000</>
<us-gaap:InterestCostsCapitalized>59000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>324000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-144000000</>
<us-gaap:RepaymentsOfLongTermDebt>259000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>159000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>-21000000</>
<us-gaap:EnvironmentalRemediationExpense>158000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>65000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>13000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>7000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>1000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-1000000</>
<us-gaap:OperatingLeaseCost>494000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>76000000</>
<us-gaap:FinanceLeaseInterestExpense>27000000</>
<us-gaap:ShortTermLeaseCost>238000000</>
<us-gaap:VariableLeaseCost>381000000</>
<us-gaap:SubleaseIncome>6000000</>
<us-gaap:LeaseCost>1210000000</>
<us-gaap:OperatingLeasePayments>497000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>27000000</>
<us-gaap:FinanceLeasePrincipalPayments>74000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>25000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>512000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>8233684</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>165000000</>
<us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>0.05</>
<us-gaap:AllocatedShareBasedCompensationExpense>276000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>62000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0486</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.3340</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0068</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>424000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>50000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>12000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>13000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>-283000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>235000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>15000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1501000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
<us-gaap:RestructuringCharges>69000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>16000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>54000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: What was the reported value of Net Profit Margin for Dow Inc at the end of the Fiscal Year FY 2021? Answer with a formula substituted with values.
Answer:
|
(6405000000 / 54968000000) * 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:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:CostOfGoodsAndServicesSold>44191000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>857000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1645000000</>
<us-gaap:AmortizationOfIntangibleAssets>388000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>94000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6311000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-45000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-425000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2225000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>123000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1878000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8283000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>94000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8189000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>651000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>39000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>1219000000</>
<us-gaap:GainLossOnDispositionOfAssets1>105000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>6000000</>
<us-gaap:OtherNoncashIncomeExpense>-921000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>2132000000</>
<us-gaap:IncreaseDecreaseInInventories>1768000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>2458000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>5000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>7069000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-60000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>7009000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1501000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>92000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>694000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>68000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>129000000</>
<us-gaap:PaymentsToAcquireInvestments>1366000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>759000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-2914000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-2914000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-48000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>144000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>130000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>109000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>2771000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>320000000</>
<us-gaap:PaymentsOfFinancingCosts>537000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>12000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>73000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2073000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-6071000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-6071000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-99000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-2075000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>54968000000</>
<us-gaap:Revenues>54968000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>295000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>35000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-332000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-8000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>105000000</>
<us-gaap:OtherNonoperatingIncomeExpense>10000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestPaidNet>801000000</>
<us-gaap:IncomeTaxesPaid>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>1523000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6622000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-46000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>48000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1460000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1462000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>130000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>122000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.022</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.013</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.047</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.026</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>-0.053</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.214</>
<us-gaap:ProceedsFromIncomeTaxRefunds>247000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>3000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>187000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>44000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>18000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>2000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>359000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-32000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>6279000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>6279000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>5800000</>
<us-gaap:Depreciation>2063000000</>
<us-gaap:InterestCostsCapitalized>59000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>324000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-144000000</>
<us-gaap:RepaymentsOfLongTermDebt>259000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>159000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>-21000000</>
<us-gaap:EnvironmentalRemediationExpense>158000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>65000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>13000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>7000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>1000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-1000000</>
<us-gaap:OperatingLeaseCost>494000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>76000000</>
<us-gaap:FinanceLeaseInterestExpense>27000000</>
<us-gaap:ShortTermLeaseCost>238000000</>
<us-gaap:VariableLeaseCost>381000000</>
<us-gaap:SubleaseIncome>6000000</>
<us-gaap:LeaseCost>1210000000</>
<us-gaap:OperatingLeasePayments>497000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>27000000</>
<us-gaap:FinanceLeasePrincipalPayments>74000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>25000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>512000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>8233684</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>165000000</>
<us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>0.05</>
<us-gaap:AllocatedShareBasedCompensationExpense>276000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>62000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0486</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.3340</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0068</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>424000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>50000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>12000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>13000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>-283000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>235000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>15000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1501000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
<us-gaap:RestructuringCharges>69000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>16000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>54000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: Can you provide the value for Net Profit Margin from Dow Inc for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer:
|
(6405000000 / 54968000000) * 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:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:CostOfGoodsAndServicesSold>44191000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>857000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1645000000</>
<us-gaap:AmortizationOfIntangibleAssets>388000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
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<us-gaap:NetCashProvidedByUsedInInvestingActivities>-2914000000</>
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<us-gaap:PaymentsToMinorityShareholders>0</>
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<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
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<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>295000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>35000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-332000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-8000000</>
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<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: What was the reported value of Cash Flow Margin for Dow Inc at the end of the Fiscal Year FY 2021? Answer with a formula substituted with values.
Answer:
|
(7009000000 / 54968000000) * 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:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:CostOfGoodsAndServicesSold>44191000000</>
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<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.214</>
<us-gaap:ProceedsFromIncomeTaxRefunds>247000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>3000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>187000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>44000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>18000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>2000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>359000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-32000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>6279000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>6279000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>5800000</>
<us-gaap:Depreciation>2063000000</>
<us-gaap:InterestCostsCapitalized>59000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>324000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-144000000</>
<us-gaap:RepaymentsOfLongTermDebt>259000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>159000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>-21000000</>
<us-gaap:EnvironmentalRemediationExpense>158000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>65000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>13000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>7000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>1000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-1000000</>
<us-gaap:OperatingLeaseCost>494000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>76000000</>
<us-gaap:FinanceLeaseInterestExpense>27000000</>
<us-gaap:ShortTermLeaseCost>238000000</>
<us-gaap:VariableLeaseCost>381000000</>
<us-gaap:SubleaseIncome>6000000</>
<us-gaap:LeaseCost>1210000000</>
<us-gaap:OperatingLeasePayments>497000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>27000000</>
<us-gaap:FinanceLeasePrincipalPayments>74000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>25000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>512000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>8233684</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>165000000</>
<us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>0.05</>
<us-gaap:AllocatedShareBasedCompensationExpense>276000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>62000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0486</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.3340</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0068</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>424000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>50000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>12000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>13000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>-283000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>235000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>15000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1501000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
<us-gaap:RestructuringCharges>69000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>16000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>54000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: Can you provide the value for Cash Flow Margin from Dow Inc for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer:
|
(7009000000 / 54968000000) * 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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: Please find the Fiscal Year value of Goodwill for Boeing Co for FY 2022.
Answer:
|
8057000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
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Question: What is the value of Coca-Cola Co's Operating Profit Margin for the Fiscal Year ending in FY 2020? Answer with a formula substituted with values.
Answer:
|
(8997000000 / 33014000000) * 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:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
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<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>6279000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>5800000</>
<us-gaap:Depreciation>2063000000</>
<us-gaap:InterestCostsCapitalized>59000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>324000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-144000000</>
<us-gaap:RepaymentsOfLongTermDebt>259000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>159000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>-21000000</>
<us-gaap:EnvironmentalRemediationExpense>158000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>65000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>13000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>7000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>1000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-1000000</>
<us-gaap:OperatingLeaseCost>494000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>76000000</>
<us-gaap:FinanceLeaseInterestExpense>27000000</>
<us-gaap:ShortTermLeaseCost>238000000</>
<us-gaap:VariableLeaseCost>381000000</>
<us-gaap:SubleaseIncome>6000000</>
<us-gaap:LeaseCost>1210000000</>
<us-gaap:OperatingLeasePayments>497000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>27000000</>
<us-gaap:FinanceLeasePrincipalPayments>74000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>25000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>512000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>8233684</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>165000000</>
<us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>0.05</>
<us-gaap:AllocatedShareBasedCompensationExpense>276000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>62000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0486</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.3340</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0068</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>424000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>50000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>12000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>13000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>-283000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>235000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>15000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1501000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
<us-gaap:RestructuringCharges>69000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>16000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>54000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: What is the US GAAP XBRL tag for Cash Flow for Financing Activities as reported by Dow Inc for the Fiscal Year ending in FY 2021?
Answer:
|
us-gaap:NetCashProvidedByUsedInFinancingActivities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:CostOfGoodsAndServicesSold>44191000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>857000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1645000000</>
<us-gaap:AmortizationOfIntangibleAssets>388000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>94000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6311000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-45000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-425000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2225000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>123000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1878000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8283000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>94000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8189000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>651000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>39000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>1219000000</>
<us-gaap:GainLossOnDispositionOfAssets1>105000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>6000000</>
<us-gaap:OtherNoncashIncomeExpense>-921000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>2132000000</>
<us-gaap:IncreaseDecreaseInInventories>1768000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>2458000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>5000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>7069000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-60000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>7009000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1501000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>92000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>694000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>68000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>129000000</>
<us-gaap:PaymentsToAcquireInvestments>1366000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>759000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-2914000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-2914000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-48000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>144000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>130000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>109000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>2771000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>320000000</>
<us-gaap:PaymentsOfFinancingCosts>537000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>12000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>73000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2073000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-6071000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-6071000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-99000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-2075000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>54968000000</>
<us-gaap:Revenues>54968000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>295000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>35000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-332000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-8000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>105000000</>
<us-gaap:OtherNonoperatingIncomeExpense>10000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestPaidNet>801000000</>
<us-gaap:IncomeTaxesPaid>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>1523000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6622000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-46000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>48000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1460000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1462000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>130000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>122000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.022</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.013</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.047</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.026</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>-0.053</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.214</>
<us-gaap:ProceedsFromIncomeTaxRefunds>247000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>3000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>187000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>44000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>18000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>2000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>359000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-32000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>6279000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>6279000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>5800000</>
<us-gaap:Depreciation>2063000000</>
<us-gaap:InterestCostsCapitalized>59000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>324000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-144000000</>
<us-gaap:RepaymentsOfLongTermDebt>259000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>159000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>-21000000</>
<us-gaap:EnvironmentalRemediationExpense>158000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>65000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>13000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>7000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>1000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-1000000</>
<us-gaap:OperatingLeaseCost>494000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>76000000</>
<us-gaap:FinanceLeaseInterestExpense>27000000</>
<us-gaap:ShortTermLeaseCost>238000000</>
<us-gaap:VariableLeaseCost>381000000</>
<us-gaap:SubleaseIncome>6000000</>
<us-gaap:LeaseCost>1210000000</>
<us-gaap:OperatingLeasePayments>497000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>27000000</>
<us-gaap:FinanceLeasePrincipalPayments>74000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>25000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>512000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>8233684</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>165000000</>
<us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>0.05</>
<us-gaap:AllocatedShareBasedCompensationExpense>276000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>62000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0486</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.3340</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0068</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>424000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>50000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>12000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>13000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>-283000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>235000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>15000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1501000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
<us-gaap:RestructuringCharges>69000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>16000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>54000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: What is the US GAAP XBRL tag for Cash Flow for Investing Activities as reported by Dow Inc for the Fiscal Year ending in FY 2021?
Answer:
|
us-gaap:NetCashProvidedByUsedInInvestingActivities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
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<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
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<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
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<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
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<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
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<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
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<us-gaap:Revenues>33014000000</>
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<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
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<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: Please find the designated US GAAP XBRL tag for Cash Flow for Investing Activities reported by Coca-Cola Co at the end of FY 2020.
Answer:
|
us-gaap:NetCashProvidedByUsedInInvestingActivities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
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<us-gaap:PaymentsToAcquireMachineryAndEquipment>1501000000</>
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<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
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<us-gaap:EnvironmentalRemediationExpense>158000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>65000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>13000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>7000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>1000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-1000000</>
<us-gaap:OperatingLeaseCost>494000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>76000000</>
<us-gaap:FinanceLeaseInterestExpense>27000000</>
<us-gaap:ShortTermLeaseCost>238000000</>
<us-gaap:VariableLeaseCost>381000000</>
<us-gaap:SubleaseIncome>6000000</>
<us-gaap:LeaseCost>1210000000</>
<us-gaap:OperatingLeasePayments>497000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>27000000</>
<us-gaap:FinanceLeasePrincipalPayments>74000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>25000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>512000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>8233684</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>165000000</>
<us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>0.05</>
<us-gaap:AllocatedShareBasedCompensationExpense>276000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>62000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0486</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.3340</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0068</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>424000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>50000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>12000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>13000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>-283000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>235000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>15000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1501000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
<us-gaap:RestructuringCharges>69000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>16000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>54000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: What is the US GAAP XBRL tag for Cash Flow for Operating Activities as reported by Dow Inc for the Fiscal Year ending in FY 2021?
Answer:
|
us-gaap:NetCashProvidedByUsedInOperatingActivities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: How much was Coca-Cola Co's Operating Profit Margin for the Fiscal Year concluding in FY 2020? Answer with a formula substituted with values.
Answer:
|
(8997000000 / 33014000000) * 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
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<us-gaap:OperatingLeaseCost>353000000</>
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<us-gaap:InterestPaid>935000000</>
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<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
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Question: What is the value of Coca-Cola Co's Gross Profit Margin for the Fiscal Year ending in FY 2020? Answer with a formula substituted with values.
Answer:
|
(19581000000 / 33014000000) * 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:Revenues>33014000000</>
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<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: Can you provide the XBRL tag under US GAAP for Cash Flow for Financing Activities that was used by Coca-Cola Co in the FY 2020?
Answer:
|
us-gaap:NetCashProvidedByUsedInFinancingActivities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: Can you provide the XBRL tag under US GAAP for Cash Flow for Operating Activities that was used by Coca-Cola Co in the FY 2020?
Answer:
|
us-gaap:NetCashProvidedByUsedInOperatingActivities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:CostOfGoodsAndServicesSold>44191000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>857000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1645000000</>
<us-gaap:AmortizationOfIntangibleAssets>388000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>94000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6311000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-45000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-425000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2225000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>123000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1878000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8283000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>94000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8189000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>651000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>39000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>1219000000</>
<us-gaap:GainLossOnDispositionOfAssets1>105000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>6000000</>
<us-gaap:OtherNoncashIncomeExpense>-921000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>2132000000</>
<us-gaap:IncreaseDecreaseInInventories>1768000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>2458000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>5000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>7069000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-60000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>7009000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1501000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>92000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>694000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>68000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>129000000</>
<us-gaap:PaymentsToAcquireInvestments>1366000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>759000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-2914000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-2914000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-48000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>144000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>130000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>109000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>2771000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>320000000</>
<us-gaap:PaymentsOfFinancingCosts>537000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>12000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>73000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2073000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-6071000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-6071000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-99000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-2075000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>54968000000</>
<us-gaap:Revenues>54968000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>295000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>35000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-332000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-8000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>105000000</>
<us-gaap:OtherNonoperatingIncomeExpense>10000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestPaidNet>801000000</>
<us-gaap:IncomeTaxesPaid>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>1523000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6622000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-46000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>48000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1460000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1462000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>130000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>122000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.022</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.013</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.047</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.026</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>-0.053</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.214</>
<us-gaap:ProceedsFromIncomeTaxRefunds>247000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>3000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>187000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>44000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>18000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>2000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>359000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-32000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>6279000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>6279000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>5800000</>
<us-gaap:Depreciation>2063000000</>
<us-gaap:InterestCostsCapitalized>59000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>324000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-144000000</>
<us-gaap:RepaymentsOfLongTermDebt>259000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>159000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>-21000000</>
<us-gaap:EnvironmentalRemediationExpense>158000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>65000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>13000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>7000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>1000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-1000000</>
<us-gaap:OperatingLeaseCost>494000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>76000000</>
<us-gaap:FinanceLeaseInterestExpense>27000000</>
<us-gaap:ShortTermLeaseCost>238000000</>
<us-gaap:VariableLeaseCost>381000000</>
<us-gaap:SubleaseIncome>6000000</>
<us-gaap:LeaseCost>1210000000</>
<us-gaap:OperatingLeasePayments>497000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>27000000</>
<us-gaap:FinanceLeasePrincipalPayments>74000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>25000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>512000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>8233684</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>165000000</>
<us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>0.05</>
<us-gaap:AllocatedShareBasedCompensationExpense>276000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>62000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0486</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.3340</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0068</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>424000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>50000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>12000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>13000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>-283000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>235000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>15000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1501000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
<us-gaap:RestructuringCharges>69000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>16000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>54000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: Please find the designated US GAAP XBRL tag for Cash Flow for Investing Activities reported by Dow Inc at the end of FY 2021.
Answer:
|
us-gaap:NetCashProvidedByUsedInInvestingActivities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:CostOfGoodsAndServicesSold>44191000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>857000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1645000000</>
<us-gaap:AmortizationOfIntangibleAssets>388000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>94000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6311000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-45000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-425000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2225000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>123000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1878000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8283000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>94000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8189000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>651000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>39000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>1219000000</>
<us-gaap:GainLossOnDispositionOfAssets1>105000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>6000000</>
<us-gaap:OtherNoncashIncomeExpense>-921000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>2132000000</>
<us-gaap:IncreaseDecreaseInInventories>1768000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>2458000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>5000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>7069000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-60000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>7009000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1501000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>92000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>694000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>68000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>129000000</>
<us-gaap:PaymentsToAcquireInvestments>1366000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>759000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-2914000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-2914000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-48000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>144000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>130000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>109000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>2771000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>320000000</>
<us-gaap:PaymentsOfFinancingCosts>537000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>12000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>73000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2073000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-6071000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-6071000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-99000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-2075000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>54968000000</>
<us-gaap:Revenues>54968000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>295000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>35000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-332000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-8000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>105000000</>
<us-gaap:OtherNonoperatingIncomeExpense>10000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestPaidNet>801000000</>
<us-gaap:IncomeTaxesPaid>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>1523000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6622000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-46000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>48000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1460000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1462000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>130000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>122000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.022</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.013</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.047</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.026</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>-0.053</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.214</>
<us-gaap:ProceedsFromIncomeTaxRefunds>247000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>3000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>187000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>44000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>18000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>2000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>359000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-32000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>6279000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>6279000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>5800000</>
<us-gaap:Depreciation>2063000000</>
<us-gaap:InterestCostsCapitalized>59000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>324000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-144000000</>
<us-gaap:RepaymentsOfLongTermDebt>259000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>159000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>-21000000</>
<us-gaap:EnvironmentalRemediationExpense>158000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>65000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>13000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>7000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>1000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-1000000</>
<us-gaap:OperatingLeaseCost>494000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>76000000</>
<us-gaap:FinanceLeaseInterestExpense>27000000</>
<us-gaap:ShortTermLeaseCost>238000000</>
<us-gaap:VariableLeaseCost>381000000</>
<us-gaap:SubleaseIncome>6000000</>
<us-gaap:LeaseCost>1210000000</>
<us-gaap:OperatingLeasePayments>497000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>27000000</>
<us-gaap:FinanceLeasePrincipalPayments>74000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>25000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>512000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>8233684</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>165000000</>
<us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>0.05</>
<us-gaap:AllocatedShareBasedCompensationExpense>276000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>62000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0486</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.3340</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0068</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>424000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>50000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>12000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>13000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>-283000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>235000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>15000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1501000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
<us-gaap:RestructuringCharges>69000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>16000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>54000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: Please find the designated US GAAP XBRL tag for Cash Flow for Operating Activities reported by Dow Inc at the end of FY 2021.
Answer:
|
us-gaap:NetCashProvidedByUsedInOperatingActivities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: What is the value of Coca-Cola Co's Net Profit Margin for the Fiscal Year ending in FY 2020? Answer with a formula substituted with values.
Answer:
|
(7747000000 / 33014000000) * 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: What is the value of Coca-Cola Co's Cash Flow Margin for the Fiscal Year ending in FY 2020? Answer with a formula substituted with values.
Answer:
|
(9844000000 / 33014000000) * 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: What is the US GAAP XBRL tag for Common Stock Repurchased as reported by Coca-Cola Co for the Fiscal Year ending in FY 2020?
Answer:
|
us-gaap:PaymentsForRepurchaseOfCommonStock
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
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<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
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<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
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<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
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<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
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<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
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<us-gaap:Revenues>33014000000</>
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<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
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<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
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<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: How much was Coca-Cola Co's Gross Profit Margin for the Fiscal Year concluding in FY 2020? Answer with a formula substituted with values.
Answer:
|
(19581000000 / 33014000000) * 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
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<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: Please find the Fiscal Year value of Operating Profit Margin for Coca-Cola Co for FY 2020. Answer with a formula substituted with values.
Answer:
|
(8997000000 / 33014000000) * 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:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:CostOfGoodsAndServicesSold>44191000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>857000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1645000000</>
<us-gaap:AmortizationOfIntangibleAssets>388000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>94000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6311000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-45000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-425000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2225000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>123000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1878000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8283000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>94000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8189000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>651000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>39000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>1219000000</>
<us-gaap:GainLossOnDispositionOfAssets1>105000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>6000000</>
<us-gaap:OtherNoncashIncomeExpense>-921000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>2132000000</>
<us-gaap:IncreaseDecreaseInInventories>1768000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>2458000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>5000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>7069000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-60000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>7009000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1501000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>92000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>694000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>68000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>129000000</>
<us-gaap:PaymentsToAcquireInvestments>1366000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>759000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-2914000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-2914000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-48000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>144000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>130000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>109000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>2771000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>320000000</>
<us-gaap:PaymentsOfFinancingCosts>537000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>12000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>73000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2073000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-6071000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-6071000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-99000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-2075000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>54968000000</>
<us-gaap:Revenues>54968000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>295000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>35000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-332000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-8000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>105000000</>
<us-gaap:OtherNonoperatingIncomeExpense>10000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestPaidNet>801000000</>
<us-gaap:IncomeTaxesPaid>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>1523000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6622000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-46000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>48000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1460000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1462000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>130000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>122000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.022</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.013</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.047</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.026</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>-0.053</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.214</>
<us-gaap:ProceedsFromIncomeTaxRefunds>247000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>3000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>187000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>44000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>18000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>2000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>359000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-32000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>6279000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>6279000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>5800000</>
<us-gaap:Depreciation>2063000000</>
<us-gaap:InterestCostsCapitalized>59000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>324000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-144000000</>
<us-gaap:RepaymentsOfLongTermDebt>259000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>159000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>-21000000</>
<us-gaap:EnvironmentalRemediationExpense>158000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>65000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>13000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>7000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>1000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-1000000</>
<us-gaap:OperatingLeaseCost>494000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>76000000</>
<us-gaap:FinanceLeaseInterestExpense>27000000</>
<us-gaap:ShortTermLeaseCost>238000000</>
<us-gaap:VariableLeaseCost>381000000</>
<us-gaap:SubleaseIncome>6000000</>
<us-gaap:LeaseCost>1210000000</>
<us-gaap:OperatingLeasePayments>497000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>27000000</>
<us-gaap:FinanceLeasePrincipalPayments>74000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>25000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>512000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>8233684</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>165000000</>
<us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>0.05</>
<us-gaap:AllocatedShareBasedCompensationExpense>276000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>62000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0486</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.3340</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0068</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>424000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>50000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>12000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>13000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>-283000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>235000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>15000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1501000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
<us-gaap:RestructuringCharges>69000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>16000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>54000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: Can you provide the XBRL tag under US GAAP for Cash Flow for Operating Activities that was used by Dow Inc in the FY 2021?
Answer:
|
us-gaap:NetCashProvidedByUsedInOperatingActivities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
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<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
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<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
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<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
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<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
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<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
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<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
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Question: Can you provide the value for Total Liabilities from Cisco Systems Inc for the Fiscal Year ending in FY 2020?
Answer:
|
56933000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
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<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
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<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
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<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: What was the reported value of Total Liabilities for Cisco Systems Inc at the end of the Fiscal Year FY 2020?
Answer:
|
56933000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: How much was Coca-Cola Co's Net Profit Margin for the Fiscal Year concluding in FY 2020? Answer with a formula substituted with values.
Answer:
|
(7747000000 / 33014000000) * 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:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:CostOfGoodsAndServicesSold>44191000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>857000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1645000000</>
<us-gaap:AmortizationOfIntangibleAssets>388000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>94000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6311000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-45000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-425000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2225000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>123000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1878000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8283000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>94000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8189000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>651000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>39000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>1219000000</>
<us-gaap:GainLossOnDispositionOfAssets1>105000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>6000000</>
<us-gaap:OtherNoncashIncomeExpense>-921000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>2132000000</>
<us-gaap:IncreaseDecreaseInInventories>1768000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>2458000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>5000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>7069000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-60000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>7009000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1501000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>92000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>694000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>68000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>129000000</>
<us-gaap:PaymentsToAcquireInvestments>1366000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>759000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-2914000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-2914000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-48000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>144000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>130000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>109000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>2771000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
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Question: What is the value of Dow Inc's Net Profit Margin for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer:
|
(6405000000 / 54968000000) * 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:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
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<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>424000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>50000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>12000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>13000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>-283000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>235000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>15000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1501000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
<us-gaap:RestructuringCharges>69000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>16000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>54000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: What XBRL tag corresponds to Cash Flow for Operating Activities for Dow Inc for the fiscal period concluding in FY 2021?
Answer:
|
us-gaap:NetCashProvidedByUsedInOperatingActivities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:CostOfGoodsAndServicesSold>44191000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>857000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1645000000</>
<us-gaap:AmortizationOfIntangibleAssets>388000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>94000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6311000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-45000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-425000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2225000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>123000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1878000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8283000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>94000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8189000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>651000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>39000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>1219000000</>
<us-gaap:GainLossOnDispositionOfAssets1>105000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>6000000</>
<us-gaap:OtherNoncashIncomeExpense>-921000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>2132000000</>
<us-gaap:IncreaseDecreaseInInventories>1768000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>2458000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>5000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>7069000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-60000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>7009000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1501000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>92000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>694000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>68000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>129000000</>
<us-gaap:PaymentsToAcquireInvestments>1366000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>759000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-2914000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-2914000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-48000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>144000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>130000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>109000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>2771000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>320000000</>
<us-gaap:PaymentsOfFinancingCosts>537000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>12000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>73000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2073000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-6071000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-6071000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-99000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-2075000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>54968000000</>
<us-gaap:Revenues>54968000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>295000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>35000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-332000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-8000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>105000000</>
<us-gaap:OtherNonoperatingIncomeExpense>10000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestPaidNet>801000000</>
<us-gaap:IncomeTaxesPaid>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>1523000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6622000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-46000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>48000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1460000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1462000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>130000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>122000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.022</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.013</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.047</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.026</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>-0.053</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.214</>
<us-gaap:ProceedsFromIncomeTaxRefunds>247000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>3000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>187000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>44000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>18000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>2000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>359000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-32000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>6279000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>6279000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>5800000</>
<us-gaap:Depreciation>2063000000</>
<us-gaap:InterestCostsCapitalized>59000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>324000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-144000000</>
<us-gaap:RepaymentsOfLongTermDebt>259000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>159000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>-21000000</>
<us-gaap:EnvironmentalRemediationExpense>158000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>65000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>13000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>7000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>1000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-1000000</>
<us-gaap:OperatingLeaseCost>494000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>76000000</>
<us-gaap:FinanceLeaseInterestExpense>27000000</>
<us-gaap:ShortTermLeaseCost>238000000</>
<us-gaap:VariableLeaseCost>381000000</>
<us-gaap:SubleaseIncome>6000000</>
<us-gaap:LeaseCost>1210000000</>
<us-gaap:OperatingLeasePayments>497000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>27000000</>
<us-gaap:FinanceLeasePrincipalPayments>74000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>25000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>512000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>8233684</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>165000000</>
<us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>0.05</>
<us-gaap:AllocatedShareBasedCompensationExpense>276000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>62000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0486</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.3340</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0068</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>424000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>50000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>12000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>13000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>-283000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>235000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>15000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1501000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
<us-gaap:RestructuringCharges>69000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>16000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>54000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: What XBRL tag corresponds to Cash Flow for Financing Activities for Dow Inc for the fiscal period concluding in FY 2021?
Answer:
|
us-gaap:NetCashProvidedByUsedInFinancingActivities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:CostOfGoodsAndServicesSold>44191000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>857000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1645000000</>
<us-gaap:AmortizationOfIntangibleAssets>388000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>94000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6311000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-45000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-425000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2225000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>123000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1878000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8283000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>94000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8189000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>651000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>39000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>1219000000</>
<us-gaap:GainLossOnDispositionOfAssets1>105000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>6000000</>
<us-gaap:OtherNoncashIncomeExpense>-921000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>2132000000</>
<us-gaap:IncreaseDecreaseInInventories>1768000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>2458000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>5000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>7069000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-60000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>7009000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1501000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>92000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>694000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>68000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>129000000</>
<us-gaap:PaymentsToAcquireInvestments>1366000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>759000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-2914000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-2914000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-48000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>144000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>130000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>109000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>2771000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>320000000</>
<us-gaap:PaymentsOfFinancingCosts>537000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>12000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>73000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2073000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-6071000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-6071000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-99000000</>
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<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
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Question: What is the value of Dow Inc's Cash Flow Margin for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer:
|
(7009000000 / 54968000000) * 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
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<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: How much was Coca-Cola Co's Cash Flow Margin for the Fiscal Year concluding in FY 2020? Answer with a formula substituted with values.
Answer:
|
(9844000000 / 33014000000) * 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:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:CostOfGoodsAndServicesSold>44191000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>857000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1645000000</>
<us-gaap:AmortizationOfIntangibleAssets>388000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>94000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6311000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-45000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-425000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2225000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>123000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1878000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8283000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>94000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8189000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>651000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>39000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>1219000000</>
<us-gaap:GainLossOnDispositionOfAssets1>105000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>6000000</>
<us-gaap:OtherNoncashIncomeExpense>-921000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>2132000000</>
<us-gaap:IncreaseDecreaseInInventories>1768000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>2458000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>5000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>7069000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-60000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>7009000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1501000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>92000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>694000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>68000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>129000000</>
<us-gaap:PaymentsToAcquireInvestments>1366000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>759000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-2914000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-2914000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-48000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>144000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>130000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>109000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>2771000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>320000000</>
<us-gaap:PaymentsOfFinancingCosts>537000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>12000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>73000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2073000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-6071000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-6071000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-99000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-2075000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>54968000000</>
<us-gaap:Revenues>54968000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>295000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>35000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-332000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-8000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>105000000</>
<us-gaap:OtherNonoperatingIncomeExpense>10000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestPaidNet>801000000</>
<us-gaap:IncomeTaxesPaid>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>1523000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6622000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-46000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>48000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1460000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1462000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>130000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>122000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.022</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.013</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.047</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.026</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>-0.053</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.214</>
<us-gaap:ProceedsFromIncomeTaxRefunds>247000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>3000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>187000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>44000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>18000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>2000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>359000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-32000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>6279000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>6279000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>5800000</>
<us-gaap:Depreciation>2063000000</>
<us-gaap:InterestCostsCapitalized>59000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>324000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-144000000</>
<us-gaap:RepaymentsOfLongTermDebt>259000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>159000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>-21000000</>
<us-gaap:EnvironmentalRemediationExpense>158000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>65000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>13000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>7000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>1000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-1000000</>
<us-gaap:OperatingLeaseCost>494000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>76000000</>
<us-gaap:FinanceLeaseInterestExpense>27000000</>
<us-gaap:ShortTermLeaseCost>238000000</>
<us-gaap:VariableLeaseCost>381000000</>
<us-gaap:SubleaseIncome>6000000</>
<us-gaap:LeaseCost>1210000000</>
<us-gaap:OperatingLeasePayments>497000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>27000000</>
<us-gaap:FinanceLeasePrincipalPayments>74000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>25000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>512000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>8233684</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>165000000</>
<us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>0.05</>
<us-gaap:AllocatedShareBasedCompensationExpense>276000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>62000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0486</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.3340</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0068</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>424000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>50000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>12000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>13000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>-283000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>235000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>15000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1501000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
<us-gaap:RestructuringCharges>69000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>16000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>54000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: What is the US GAAP XBRL tag for Common Stock Repurchased as reported by Dow Inc for the Fiscal Year ending in FY 2021?
Answer:
|
us-gaap:PaymentsForRepurchaseOfCommonStock
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: Please find the designated US GAAP XBRL tag for Common Stock Repurchased reported by Coca-Cola Co at the end of FY 2020.
Answer:
|
us-gaap:PaymentsForRepurchaseOfCommonStock
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: What was the reported value of Current Assets for Cisco Systems Inc at the end of the Fiscal Year FY 2020?
Answer:
|
43573000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: Please find the Fiscal Year value of Gross Profit Margin for Coca-Cola Co for FY 2020. Answer with a formula substituted with values.
Answer:
|
(19581000000 / 33014000000) * 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:Revenues>33014000000</>
<us-gaap:CostOfGoodsAndServicesSold>13433000000</>
<us-gaap:GrossProfit>19581000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>9731000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
<us-gaap:EarningsPerShareDiluted>1.79</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>4295000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>4323000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-132000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>6690000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:ShareBasedCompensation>126000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>511000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>88000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>914000000</>
<us-gaap:OtherNoncashExpense>556000000</>
<us-gaap:OtherNoncashIncomeExpense>-699000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>9844000000</>
<us-gaap:PaymentsToAcquireShortTermInvestments>13583000000</>
<us-gaap:ProceedsFromSaleOfShortTermInvestments>13835000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>189000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-122000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1477000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
<us-gaap:RepaymentsOfDebt>28796000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>118000000</>
<us-gaap:PaymentsOfDividends>7047000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>310000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-8070000000</>
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents>76000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>373000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
<us-gaap:AdvertisingExpense>3000000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>6000000</>
<us-gaap:AccountsReceivableSale>185000000</>
<us-gaap:Depreciation>1301000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGain>168000000</>
<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-68000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:ProceedsFromDividendsReceived>467000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
<us-gaap:GoodwillImpairmentLoss>14000000</>
<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
<us-gaap:ExtinguishmentOfDebtAmount>3815000000</>
<us-gaap:ExtinguishmentOfDebtAmount>2679000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-459000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.027</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.160</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>59.38</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>35.67</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>53.82</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>453000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6600000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>21000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>181000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
<us-gaap:IncomeTaxesPaid>1268000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants>317000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.011</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.009</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.014</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: What is the US GAAP XBRL tag for Cost of Goods Sold as reported by Coca-Cola Co for the Fiscal Year ending in FY 2020?
Answer:
|
us-gaap:CostOfGoodsAndServicesSold
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: Can you provide the value for Total Assets from Cisco Systems Inc for the Fiscal Year ending in FY 2020?
Answer:
|
94853000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
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<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
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Question: Can you provide the value for Total Equity from Cisco Systems Inc for the Fiscal Year ending in FY 2020?
Answer:
|
37920000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:Revenues>33014000000</>
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<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
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<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
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<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>-0.008</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>-0.005</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.203</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign>0.011</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther>0.044</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-107000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.011</>
<us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic>-135000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic>0.014</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>528000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>26000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-911000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>15000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-47000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>267000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>-2223000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>150000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>-2073000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax>2133000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax>-5000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax>206000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax>51000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax>155000000</>
<us-gaap:AssetImpairmentCharges>290000000</>
<us-gaap:OtherCostAndExpenseOperating>853000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
<us-gaap:InterestExpense>1437000000</>
<us-gaap:DepreciationDepletionAndAmortization>1536000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>9749000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1177000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-882000000</>
<us-gaap:IncreaseDecreaseInInventories>-99000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-78000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-860000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-16000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>507000000</>
<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: Please find the Fiscal Year value of Net Profit Margin for Coca-Cola Co for FY 2020. Answer with a formula substituted with values.
Answer:
|
(7747000000 / 33014000000) * 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:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:CostOfGoodsAndServicesSold>44191000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>857000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1645000000</>
<us-gaap:AmortizationOfIntangibleAssets>388000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>94000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>6311000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:ProfitLoss>6405000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>-45000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-425000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2225000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>123000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1878000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8283000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>94000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8189000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>6405000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>651000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>39000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>1219000000</>
<us-gaap:GainLossOnDispositionOfAssets1>105000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>6000000</>
<us-gaap:OtherNoncashIncomeExpense>-921000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>2132000000</>
<us-gaap:IncreaseDecreaseInInventories>1768000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>2458000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>5000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>7069000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-60000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>7009000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1501000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>92000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>694000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>68000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>129000000</>
<us-gaap:PaymentsToAcquireInvestments>1366000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>759000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>10000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-2914000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-2914000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-48000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>144000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>130000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>109000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>2771000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>320000000</>
<us-gaap:PaymentsOfFinancingCosts>537000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>12000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>73000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2073000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-6071000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-6071000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-99000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-2075000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>54968000000</>
<us-gaap:Revenues>54968000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>295000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>35000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-332000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-8000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>105000000</>
<us-gaap:OtherNonoperatingIncomeExpense>10000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestPaidNet>801000000</>
<us-gaap:IncomeTaxesPaid>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>1523000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>6622000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-46000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>48000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1460000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1462000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>130000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>122000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.022</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.013</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.047</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.026</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>-0.053</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.214</>
<us-gaap:ProceedsFromIncomeTaxRefunds>247000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>3000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>187000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>44000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>18000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>2000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>359000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-32000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>6279000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>6279000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>8.44</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>8.38</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>8.38</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>743600000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>749000000.0</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>5800000</>
<us-gaap:Depreciation>2063000000</>
<us-gaap:InterestCostsCapitalized>59000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>324000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-144000000</>
<us-gaap:RepaymentsOfLongTermDebt>259000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>159000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>-21000000</>
<us-gaap:EnvironmentalRemediationExpense>158000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>65000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>13000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>7000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>1000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-1000000</>
<us-gaap:OperatingLeaseCost>494000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>76000000</>
<us-gaap:FinanceLeaseInterestExpense>27000000</>
<us-gaap:ShortTermLeaseCost>238000000</>
<us-gaap:VariableLeaseCost>381000000</>
<us-gaap:SubleaseIncome>6000000</>
<us-gaap:LeaseCost>1210000000</>
<us-gaap:OperatingLeasePayments>497000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>27000000</>
<us-gaap:FinanceLeasePrincipalPayments>74000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>25000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>512000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>8233684</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>165000000</>
<us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>0.05</>
<us-gaap:AllocatedShareBasedCompensationExpense>276000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>62000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0486</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.3340</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0068</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>424000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedGain>50000000</>
<us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss>12000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>13000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>-283000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues>235000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>15000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:DepreciationDepletionAndAmortization>2842000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1501000000</>
<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:IncomeTaxExpenseBenefit>1740000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>8145000000</>
<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
<us-gaap:RestructuringCharges>69000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-574000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>16000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>54000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: How much was Dow Inc's Net Profit Margin for the Fiscal Year concluding in FY 2021? Answer with a formula substituted with values.
Answer:
|
(6405000000 / 54968000000) * 100
|
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