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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: 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 Cash Flow Margin for the Fiscal Year concluding 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
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 Cash Flow Margin for Coca-Cola Co for 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 Operating Income as reported by Coca-Cola Co for the Fiscal Year ending in FY 2020?
Answer:
|
us-gaap:OperatingIncomeLoss
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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</>
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Question: What was the reported value of Inventory for Cisco Systems Inc at the end of the Fiscal Year FY 2020?
Answer:
|
1282000000.0
|
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: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 Inventory from Cisco Systems Inc for the Fiscal Year ending in FY 2020?
Answer:
|
1282000000.0
|
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: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 Cost of Goods Sold reported by Coca-Cola Co at the end of 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: 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</>
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Question: Please find the Fiscal Year value of Net Profit Margin for Dow Inc for 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 value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
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<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 is the value of Cisco Systems Inc's Current Liabilities for the Fiscal Year ending in FY 2020?
Answer:
|
25331000000.0
|
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: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 Fiscal Year value of Cash Flow Margin for Dow Inc for 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 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</>
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<us-gaap:ProceedsFromIssuanceOfDebt>26934000000</>
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<us-gaap:ProceedsFromIssuanceOfCommonStock>647000000</>
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<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</>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
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<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
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<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</>
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<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
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<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y10M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>6.44</>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
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<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
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<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
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<us-gaap:Revenues>33014000000</>
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Question: Please find the designated US GAAP XBRL tag for Operating Income reported by Coca-Cola Co at the end of FY 2020.
Answer:
|
us-gaap:OperatingIncomeLoss
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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:GrossProfit>19581000000</>
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<us-gaap:OperatingIncomeLoss>8997000000</>
<us-gaap:InvestmentIncomeInterest>370000000</>
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<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
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<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
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<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
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<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
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<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
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<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 Gross Profit as reported by Coca-Cola Co for the Fiscal Year ending in FY 2020?
Answer:
|
us-gaap:GrossProfit
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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 Common Stock Repurchased for Dow Inc for the fiscal period concluding 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: Can you provide the XBRL tag under US GAAP for Cost of Goods Sold that was used by Coca-Cola Co in the 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</>
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<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</>
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<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</>
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<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 is the value of Cisco Systems Inc's Retained Earnings for the Fiscal Year ending in FY 2020?
Answer:
|
-2763000000.0
|
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</>
<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 is the value of Cisco Systems Inc's Total Liabilities 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 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</>
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<us-gaap:CurrentFederalTaxExpenseBenefit>-46000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>48000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1460000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1462000000</>
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<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>122000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
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<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
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Question: Please find the designated US GAAP XBRL tag for Cost of Goods Sold reported by Dow Inc at the end of FY 2021.
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 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</>
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<us-gaap:InvestmentIncomeInterest>370000000</>
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<us-gaap:IncomeLossFromEquityMethodInvestments>978000000</>
<us-gaap:OtherNonoperatingIncomeExpense>841000000</>
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<us-gaap:IncomeTaxExpenseBenefit>1981000000</>
<us-gaap:ProfitLoss>7768000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>21000000</>
<us-gaap:NetIncomeLoss>7747000000</>
<us-gaap:EarningsPerShareBasic>1.80</>
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<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>28000000</>
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<us-gaap:ProfitLoss>7768000000</>
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<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
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<us-gaap:CommonStockDividendsPerShareCashPaid>1.64</>
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<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
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<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
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<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
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<us-gaap:CurrentFederalTaxExpenseBenefit>296000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>396000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1999000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-220000000</>
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<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>190000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>103000000</>
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<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</>
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<us-gaap:AssetImpairmentCharges>290000000</>
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<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 Net Income as reported by Coca-Cola Co for the Fiscal Year ending in FY 2020?
Answer:
|
us-gaap:NetIncomeLoss
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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 is the value of Cisco Systems Inc's Accounts Payable for the Fiscal Year ending in FY 2020?
Answer:
|
2218000000.0
|
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: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 Total Revenue reported by Coca-Cola Co at the end of FY 2020.
Answer:
|
us-gaap:Revenues
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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: Identify the US GAAP XBRL tag for Cash Flow for Financing Activities as used by Dow Inc during the 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: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 Gross Profit reported by Coca-Cola Co at the end of FY 2020.
Answer:
|
us-gaap:GrossProfit
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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 XBRL tag corresponds to Operating Income for Coca-Cola Co for the fiscal period concluding in FY 2020?
Answer:
|
us-gaap:OperatingIncomeLoss
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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 Cost of Goods Sold that was used by Dow Inc in the FY 2021?
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</>
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<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
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Question: How much was Cisco Systems Inc's Total Liabilities for the Fiscal Year concluding 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 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:CommonStockDividendsPerShareCashPaid>1.64</>
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<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 Net Income reported by Coca-Cola Co at the end of FY 2020.
Answer:
|
us-gaap:NetIncomeLoss
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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: How much was Cisco Systems Inc's Accounts Payable for the Fiscal Year concluding in FY 2020?
Answer:
|
2218000000.0
|
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: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</>
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<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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<us-gaap:PaymentsOfFinancingCosts>537000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>12000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>73000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2073000000</>
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<us-gaap:NetCashProvidedByUsedInFinancingActivities>-6071000000</>
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<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</>
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<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestPaidNet>801000000</>
<us-gaap:IncomeTaxesPaid>731000000</>
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<us-gaap:CurrentFederalTaxExpenseBenefit>-46000000</>
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<us-gaap:CurrentForeignTaxExpenseBenefit>1460000000</>
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<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>130000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>122000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>278000000</>
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<us-gaap:IncomeLossFromContinuingOperations>6405000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.022</>
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<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>-0.053</>
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Question: Please find the designated US GAAP XBRL tag for Total Revenue reported by Dow Inc at the end of FY 2021.
Answer:
|
us-gaap:Revenues
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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</>
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<us-gaap:ProfitLoss>7768000000</>
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<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>6558000000</>
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<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>1000000</>
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<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
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<us-gaap:DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate>2025</>
<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>3149000000</>
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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</>
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<us-gaap:DeferredIncomeTaxExpenseBenefit>-18000000</>
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<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 Gross Profit that was used by Coca-Cola Co in the FY 2020?
Answer:
|
us-gaap:GrossProfit
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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: Please find the Fiscal Year value of Current Liabilities for Cisco Systems Inc for FY 2020.
Answer:
|
25331000000.0
|
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: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</>
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<us-gaap:AdvertisingExpense>3000000000</>
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<us-gaap:OperatingLeaseCost>353000000</>
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Question: What XBRL tag corresponds to Total Revenue for Coca-Cola Co for the fiscal period concluding in FY 2020?
Answer:
|
us-gaap:Revenues
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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: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 XBRL tag corresponds to Gross Profit for Coca-Cola Co for the fiscal period concluding in FY 2020?
Answer:
|
us-gaap:GrossProfit
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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: Please find the Fiscal Year value of Retained Earnings for Cisco Systems Inc for FY 2020.
Answer:
|
-2763000000.0
|
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: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</>
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<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>12000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>73000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2073000000</>
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<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</>
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<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>-0.053</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>0</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.214</>
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<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</>
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<us-gaap:EarningsPerShareDiluted>8.38</>
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<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5400000</>
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<us-gaap:Depreciation>2063000000</>
<us-gaap:InterestCostsCapitalized>59000000</>
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<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-144000000</>
<us-gaap:RepaymentsOfLongTermDebt>259000000</>
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<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>25000000</>
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<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
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<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
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<us-gaap:InterestIncomeOther>55000000</>
<us-gaap:InterestExpenseDebt>731000000</>
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<us-gaap:RestructuringCharges>69000000</>
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<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>16000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>54000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: Please find the designated US GAAP XBRL tag for Net Income reported by Dow Inc at the end of FY 2021.
Answer:
|
us-gaap:ProfitLoss
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap: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</>
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<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
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<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
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<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
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<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
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<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
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<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
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<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
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<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
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<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
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<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
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<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
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<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
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<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
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<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
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<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
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<us-gaap:LongTermDebt>14583000000</>
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<us-gaap:LongTermDebt>14583000000</>
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<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
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<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: Please find the Fiscal Year value of Goodwill for Cisco Systems Inc for FY 2020.
Answer:
|
33806000000.0
|
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: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: Identify the US GAAP XBRL tag for Total Revenue as used by Coca-Cola Co during the FY 2020.
Answer:
|
us-gaap:Revenues
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: Please find the formula that 3M Co uses for Equity Multiplier, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2019.
Answer:
|
us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: I need the calculation formula for Equity Multiplier as used by 3M Co in FY 2019, formatted with the relevant XBRL tags under US GAAP. Could you help?
Answer:
|
us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: Please find the formula that 3M Co uses for Current Ratio, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2019.
Answer:
|
us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: Please find the formula that 3M Co uses for Quick Ratio, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2019.
Answer:
|
(us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: I need the calculation formula for Current Ratio as used by 3M Co in FY 2019, formatted with the relevant XBRL tags under US GAAP. Could you help?
Answer:
|
us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: I need the calculation formula for Quick Ratio as used by 3M Co in FY 2019, formatted with the relevant XBRL tags under US GAAP. Could you help?
Answer:
|
(us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: What is the formula for the Equity Multiplier of 3M Co, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2019?
Answer:
|
us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: What is the formula for the Current Ratio of 3M Co, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2019?
Answer:
|
us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:OtherAssetsNoncurrent>4715000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
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<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
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<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
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<us-gaap:RetainedEarningsAccumulatedDeficit>42494000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:TreasuryStockValue>907000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:EquityMethodInvestments>2922000000</>
<us-gaap:IntangibleAssetsNetIncludingGoodwill>23215000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:RestrictedCashAndInvestmentsCurrent>26000000</>
<us-gaap:RestrictedCashAndInvestmentsNoncurrent>11000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:CapitalizedComputerSoftwareNet>927000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2283000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>2164000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1993000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1756000000</>
<us-gaap:AccountsReceivableGross>18277000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:DeferredRevenue>4722000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:RevenueRemainingPerformanceObligation>16000000000</>
<us-gaap:ContractWithCustomerAssetGross>125000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>327000000</>
<us-gaap:DeferredRevenueAndCreditsCurrent>4050000000</>
<us-gaap:DeferredRevenueAndCreditsNoncurrent>619000000</>
<us-gaap:Goodwill>80293000000</>
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<us-gaap:OtherInvestments>302000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets>3350000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets>9666000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssets>13016000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities>2182000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities>5452000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock>0</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital>5382000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity>13016000000</>
<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>1200000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>290000000</>
<us-gaap:TheatricalFilmCostsReleased>4447000000</>
<us-gaap:TheatricalFilmCostsCompletedAndNotReleased>863000000</>
<us-gaap:TheatricalFilmCostsProduction>3943000000</>
<us-gaap:TheatricalFilmCostsDevelopment>301000000</>
<us-gaap:TheatricalFilmCosts>9554000000</>
<us-gaap:DirectToTelevisionFilmCostsReleased>7717000000</>
<us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>1085000000</>
<us-gaap:DirectToTelevisionFilmCostsProduction>1849000000</>
<us-gaap:DirectToTelevisionFilmCostsDevelopment>99000000</>
<us-gaap:DirectToTelevisionFilmCosts>10750000000</>
<us-gaap:FiniteLivedContractualRightsGross>7103000000</>
<us-gaap:PercentageOfUnamortizedFilmCosts>0.80</>
<us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2600000000</>
<us-gaap:LongTermDebt>46986000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2500000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>12250000000</>
<us-gaap:LineOfCredit>0</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>12250000000</>
<us-gaap:LettersOfCreditOutstandingAmount>1200000000</>
<us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>5342000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>8878000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3513000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3868000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1266000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2898000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>24055000000</>
<us-gaap:DebtInstrumentCarryingAmount>44478000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2181000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2598000000</>
<us-gaap:DeferredTaxAssetsOther>540000000</>
<us-gaap:DeferredTaxAssetsGross>5319000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>7647000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>573000000</>
<us-gaap:DeferredTaxLiabilitiesOther>212000000</>
<us-gaap:DeferredIncomeTaxLiabilities>10836000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1975000000</>
<us-gaap:DeferredTaxLiabilities>7492000000</>
<us-gaap:UnrecognizedTaxBenefits>2952000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2400000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>965000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>187000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-41000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>7450000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-7491000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-4837000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>17500000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>16100000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>13900000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>17000000000.0</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>15640000000</>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</>
<us-gaap:TreasuryStockShares>19000000</>
<us-gaap:CommonStockSharesAuthorized>4600000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:AociBeforeTaxAttributableToParent>-8459000000</>
<us-gaap:AociTaxAttributableToParent>1842000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>90.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>14000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>76.59</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>110.84</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>728000000</>
<us-gaap:AccountsReceivableGrossCurrent>12882000000</>
<us-gaap:OtherReceivablesGrossCurrent>2894000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>295000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:LandImprovements>21265000000</>
<us-gaap:LeaseholdImprovementsGross>6649000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:OtherFiniteLivedIntangibleAssetsGross>4291000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3393000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>21375000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1840000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:AccountsPayableCurrent>13778000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3010000000</>
<us-gaap:OtherLiabilitiesCurrent>974000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>4783000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:ContractualObligation>69300000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent>982000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>15669000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears>849000000</>
<us-gaap:ContractualObligationDueInSecondYear>12522000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears>670000000</>
<us-gaap:ContractualObligationDueInThirdYear>10179000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears>532000000</>
<us-gaap:ContractualObligationDueInFourthYear>7441000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears>407000000</>
<us-gaap:ContractualObligationDueInFifthYear>5977000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter>2491000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>17475000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDue>5931000000</>
<us-gaap:ContractualObligation>69263000000</>
<us-gaap:CapitalLeasedAssetsGross>376000000</>
<us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation>170000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears>20000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears>16000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter>458000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDue>549000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments>398000000</>
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<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
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<us-gaap:OtherLongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:DueFromRelatedPartiesNoncurrent>0</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:AccountsPayableRelatedPartiesNoncurrent>0</>
<us-gaap:LiabilitiesNoncurrent>59791000000</>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
Question: Please find the formula that Walt Disney Co uses for Equity Multiplier, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2019.
Answer:
|
us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: What is the formula for the Quick Ratio of 3M Co, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2019?
Answer:
|
(us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: Can you provide the formula of the Equity Multiplier for 3M Co, using the appropriate US GAAP XBRL tags, as it applies to the FY 2019?
Answer:
|
us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:OtherAssetsNoncurrent>4715000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>53907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42494000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:TreasuryStockValue>907000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:EquityMethodInvestments>2922000000</>
<us-gaap:IntangibleAssetsNetIncludingGoodwill>23215000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:RestrictedCashAndInvestmentsCurrent>26000000</>
<us-gaap:RestrictedCashAndInvestmentsNoncurrent>11000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:CapitalizedComputerSoftwareNet>927000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2283000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>2164000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1993000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1756000000</>
<us-gaap:AccountsReceivableGross>18277000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:DeferredRevenue>4722000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:RevenueRemainingPerformanceObligation>16000000000</>
<us-gaap:ContractWithCustomerAssetGross>125000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>327000000</>
<us-gaap:DeferredRevenueAndCreditsCurrent>4050000000</>
<us-gaap:DeferredRevenueAndCreditsNoncurrent>619000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:EquityMethodInvestments>2922000000</>
<us-gaap:OtherInvestments>302000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets>3350000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets>9666000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssets>13016000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities>2182000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities>5452000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock>0</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital>5382000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity>13016000000</>
<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>1200000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>290000000</>
<us-gaap:TheatricalFilmCostsReleased>4447000000</>
<us-gaap:TheatricalFilmCostsCompletedAndNotReleased>863000000</>
<us-gaap:TheatricalFilmCostsProduction>3943000000</>
<us-gaap:TheatricalFilmCostsDevelopment>301000000</>
<us-gaap:TheatricalFilmCosts>9554000000</>
<us-gaap:DirectToTelevisionFilmCostsReleased>7717000000</>
<us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>1085000000</>
<us-gaap:DirectToTelevisionFilmCostsProduction>1849000000</>
<us-gaap:DirectToTelevisionFilmCostsDevelopment>99000000</>
<us-gaap:DirectToTelevisionFilmCosts>10750000000</>
<us-gaap:FiniteLivedContractualRightsGross>7103000000</>
<us-gaap:PercentageOfUnamortizedFilmCosts>0.80</>
<us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2600000000</>
<us-gaap:LongTermDebt>46986000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2500000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>12250000000</>
<us-gaap:LineOfCredit>0</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>12250000000</>
<us-gaap:LettersOfCreditOutstandingAmount>1200000000</>
<us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>5342000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>8878000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3513000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3868000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1266000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2898000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>24055000000</>
<us-gaap:DebtInstrumentCarryingAmount>44478000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2181000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2598000000</>
<us-gaap:DeferredTaxAssetsOther>540000000</>
<us-gaap:DeferredTaxAssetsGross>5319000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>7647000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>573000000</>
<us-gaap:DeferredTaxLiabilitiesOther>212000000</>
<us-gaap:DeferredIncomeTaxLiabilities>10836000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1975000000</>
<us-gaap:DeferredTaxLiabilities>7492000000</>
<us-gaap:UnrecognizedTaxBenefits>2952000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2400000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>965000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>187000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-41000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>7450000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-7491000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-4837000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>17500000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>16100000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>13900000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>17000000000.0</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>15640000000</>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</>
<us-gaap:TreasuryStockShares>19000000</>
<us-gaap:CommonStockSharesAuthorized>4600000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:AociBeforeTaxAttributableToParent>-8459000000</>
<us-gaap:AociTaxAttributableToParent>1842000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>90.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>14000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>76.59</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>110.84</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>728000000</>
<us-gaap:AccountsReceivableGrossCurrent>12882000000</>
<us-gaap:OtherReceivablesGrossCurrent>2894000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>295000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:LandImprovements>21265000000</>
<us-gaap:LeaseholdImprovementsGross>6649000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:OtherFiniteLivedIntangibleAssetsGross>4291000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3393000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>21375000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1840000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:AccountsPayableCurrent>13778000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3010000000</>
<us-gaap:OtherLiabilitiesCurrent>974000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>4783000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:ContractualObligation>69300000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent>982000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>15669000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears>849000000</>
<us-gaap:ContractualObligationDueInSecondYear>12522000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears>670000000</>
<us-gaap:ContractualObligationDueInThirdYear>10179000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears>532000000</>
<us-gaap:ContractualObligationDueInFourthYear>7441000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears>407000000</>
<us-gaap:ContractualObligationDueInFifthYear>5977000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter>2491000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>17475000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDue>5931000000</>
<us-gaap:ContractualObligation>69263000000</>
<us-gaap:CapitalLeasedAssetsGross>376000000</>
<us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation>170000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears>20000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears>16000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter>458000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDue>549000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments>398000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments>151000000</>
<us-gaap:CapitalLeaseObligationsCurrent>5000000</>
<us-gaap:CapitalLeaseObligationsNoncurrent>146000000</>
<us-gaap:HedgedLiabilityFairValueHedge>10683000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>31000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>65000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>0</>
<us-gaap:OtherLongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:DueFromRelatedPartiesNoncurrent>0</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:AccountsPayableRelatedPartiesNoncurrent>0</>
<us-gaap:LiabilitiesNoncurrent>59791000000</>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
Question: I need the calculation formula for Equity Multiplier as used by Walt Disney Co in FY 2019, formatted with the relevant XBRL tags under US GAAP. Could you help?
Answer:
|
us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:OtherAssetsNoncurrent>4715000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>53907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42494000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:TreasuryStockValue>907000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:EquityMethodInvestments>2922000000</>
<us-gaap:IntangibleAssetsNetIncludingGoodwill>23215000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:RestrictedCashAndInvestmentsCurrent>26000000</>
<us-gaap:RestrictedCashAndInvestmentsNoncurrent>11000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:CapitalizedComputerSoftwareNet>927000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2283000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>2164000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1993000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1756000000</>
<us-gaap:AccountsReceivableGross>18277000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:DeferredRevenue>4722000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:RevenueRemainingPerformanceObligation>16000000000</>
<us-gaap:ContractWithCustomerAssetGross>125000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>327000000</>
<us-gaap:DeferredRevenueAndCreditsCurrent>4050000000</>
<us-gaap:DeferredRevenueAndCreditsNoncurrent>619000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:EquityMethodInvestments>2922000000</>
<us-gaap:OtherInvestments>302000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets>3350000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets>9666000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssets>13016000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities>2182000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities>5452000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock>0</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital>5382000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity>13016000000</>
<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>1200000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>290000000</>
<us-gaap:TheatricalFilmCostsReleased>4447000000</>
<us-gaap:TheatricalFilmCostsCompletedAndNotReleased>863000000</>
<us-gaap:TheatricalFilmCostsProduction>3943000000</>
<us-gaap:TheatricalFilmCostsDevelopment>301000000</>
<us-gaap:TheatricalFilmCosts>9554000000</>
<us-gaap:DirectToTelevisionFilmCostsReleased>7717000000</>
<us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>1085000000</>
<us-gaap:DirectToTelevisionFilmCostsProduction>1849000000</>
<us-gaap:DirectToTelevisionFilmCostsDevelopment>99000000</>
<us-gaap:DirectToTelevisionFilmCosts>10750000000</>
<us-gaap:FiniteLivedContractualRightsGross>7103000000</>
<us-gaap:PercentageOfUnamortizedFilmCosts>0.80</>
<us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2600000000</>
<us-gaap:LongTermDebt>46986000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2500000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>12250000000</>
<us-gaap:LineOfCredit>0</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>12250000000</>
<us-gaap:LettersOfCreditOutstandingAmount>1200000000</>
<us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>5342000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>8878000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3513000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3868000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1266000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2898000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>24055000000</>
<us-gaap:DebtInstrumentCarryingAmount>44478000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2181000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2598000000</>
<us-gaap:DeferredTaxAssetsOther>540000000</>
<us-gaap:DeferredTaxAssetsGross>5319000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>7647000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>573000000</>
<us-gaap:DeferredTaxLiabilitiesOther>212000000</>
<us-gaap:DeferredIncomeTaxLiabilities>10836000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1975000000</>
<us-gaap:DeferredTaxLiabilities>7492000000</>
<us-gaap:UnrecognizedTaxBenefits>2952000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2400000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>965000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>187000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-41000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>7450000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-7491000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-4837000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>17500000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>16100000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>13900000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>17000000000.0</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>15640000000</>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</>
<us-gaap:TreasuryStockShares>19000000</>
<us-gaap:CommonStockSharesAuthorized>4600000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:AociBeforeTaxAttributableToParent>-8459000000</>
<us-gaap:AociTaxAttributableToParent>1842000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>90.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>14000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>76.59</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>110.84</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>728000000</>
<us-gaap:AccountsReceivableGrossCurrent>12882000000</>
<us-gaap:OtherReceivablesGrossCurrent>2894000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>295000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:LandImprovements>21265000000</>
<us-gaap:LeaseholdImprovementsGross>6649000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:OtherFiniteLivedIntangibleAssetsGross>4291000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3393000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>21375000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1840000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:AccountsPayableCurrent>13778000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3010000000</>
<us-gaap:OtherLiabilitiesCurrent>974000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>4783000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:ContractualObligation>69300000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent>982000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>15669000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears>849000000</>
<us-gaap:ContractualObligationDueInSecondYear>12522000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears>670000000</>
<us-gaap:ContractualObligationDueInThirdYear>10179000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears>532000000</>
<us-gaap:ContractualObligationDueInFourthYear>7441000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears>407000000</>
<us-gaap:ContractualObligationDueInFifthYear>5977000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter>2491000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>17475000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDue>5931000000</>
<us-gaap:ContractualObligation>69263000000</>
<us-gaap:CapitalLeasedAssetsGross>376000000</>
<us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation>170000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears>20000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears>16000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter>458000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDue>549000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments>398000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments>151000000</>
<us-gaap:CapitalLeaseObligationsCurrent>5000000</>
<us-gaap:CapitalLeaseObligationsNoncurrent>146000000</>
<us-gaap:HedgedLiabilityFairValueHedge>10683000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>31000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>65000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>0</>
<us-gaap:OtherLongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:DueFromRelatedPartiesNoncurrent>0</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:AccountsPayableRelatedPartiesNoncurrent>0</>
<us-gaap:LiabilitiesNoncurrent>59791000000</>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
Question: Please find the formula that Walt Disney Co uses for Current Ratio, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2019.
Answer:
|
us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: Can you provide the formula of the Current Ratio for 3M Co, using the appropriate US GAAP XBRL tags, as it applies to the FY 2019?
Answer:
|
us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:OtherAssetsNoncurrent>4715000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>53907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42494000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:TreasuryStockValue>907000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:EquityMethodInvestments>2922000000</>
<us-gaap:IntangibleAssetsNetIncludingGoodwill>23215000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:RestrictedCashAndInvestmentsCurrent>26000000</>
<us-gaap:RestrictedCashAndInvestmentsNoncurrent>11000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:CapitalizedComputerSoftwareNet>927000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2283000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>2164000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1993000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1756000000</>
<us-gaap:AccountsReceivableGross>18277000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:DeferredRevenue>4722000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:RevenueRemainingPerformanceObligation>16000000000</>
<us-gaap:ContractWithCustomerAssetGross>125000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>327000000</>
<us-gaap:DeferredRevenueAndCreditsCurrent>4050000000</>
<us-gaap:DeferredRevenueAndCreditsNoncurrent>619000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:EquityMethodInvestments>2922000000</>
<us-gaap:OtherInvestments>302000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets>3350000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets>9666000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssets>13016000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities>2182000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities>5452000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock>0</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital>5382000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity>13016000000</>
<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>1200000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>290000000</>
<us-gaap:TheatricalFilmCostsReleased>4447000000</>
<us-gaap:TheatricalFilmCostsCompletedAndNotReleased>863000000</>
<us-gaap:TheatricalFilmCostsProduction>3943000000</>
<us-gaap:TheatricalFilmCostsDevelopment>301000000</>
<us-gaap:TheatricalFilmCosts>9554000000</>
<us-gaap:DirectToTelevisionFilmCostsReleased>7717000000</>
<us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>1085000000</>
<us-gaap:DirectToTelevisionFilmCostsProduction>1849000000</>
<us-gaap:DirectToTelevisionFilmCostsDevelopment>99000000</>
<us-gaap:DirectToTelevisionFilmCosts>10750000000</>
<us-gaap:FiniteLivedContractualRightsGross>7103000000</>
<us-gaap:PercentageOfUnamortizedFilmCosts>0.80</>
<us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2600000000</>
<us-gaap:LongTermDebt>46986000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2500000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>12250000000</>
<us-gaap:LineOfCredit>0</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>12250000000</>
<us-gaap:LettersOfCreditOutstandingAmount>1200000000</>
<us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>5342000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>8878000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3513000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3868000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1266000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2898000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>24055000000</>
<us-gaap:DebtInstrumentCarryingAmount>44478000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2181000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2598000000</>
<us-gaap:DeferredTaxAssetsOther>540000000</>
<us-gaap:DeferredTaxAssetsGross>5319000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>7647000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>573000000</>
<us-gaap:DeferredTaxLiabilitiesOther>212000000</>
<us-gaap:DeferredIncomeTaxLiabilities>10836000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1975000000</>
<us-gaap:DeferredTaxLiabilities>7492000000</>
<us-gaap:UnrecognizedTaxBenefits>2952000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2400000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>965000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>187000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-41000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>7450000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-7491000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-4837000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>17500000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>16100000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>13900000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>17000000000.0</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>15640000000</>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</>
<us-gaap:TreasuryStockShares>19000000</>
<us-gaap:CommonStockSharesAuthorized>4600000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:AociBeforeTaxAttributableToParent>-8459000000</>
<us-gaap:AociTaxAttributableToParent>1842000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>90.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>14000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>76.59</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>110.84</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>728000000</>
<us-gaap:AccountsReceivableGrossCurrent>12882000000</>
<us-gaap:OtherReceivablesGrossCurrent>2894000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>295000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:LandImprovements>21265000000</>
<us-gaap:LeaseholdImprovementsGross>6649000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:OtherFiniteLivedIntangibleAssetsGross>4291000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3393000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>21375000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1840000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:AccountsPayableCurrent>13778000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3010000000</>
<us-gaap:OtherLiabilitiesCurrent>974000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>4783000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:ContractualObligation>69300000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent>982000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>15669000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears>849000000</>
<us-gaap:ContractualObligationDueInSecondYear>12522000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears>670000000</>
<us-gaap:ContractualObligationDueInThirdYear>10179000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears>532000000</>
<us-gaap:ContractualObligationDueInFourthYear>7441000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears>407000000</>
<us-gaap:ContractualObligationDueInFifthYear>5977000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter>2491000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>17475000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDue>5931000000</>
<us-gaap:ContractualObligation>69263000000</>
<us-gaap:CapitalLeasedAssetsGross>376000000</>
<us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation>170000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears>20000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears>16000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter>458000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDue>549000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments>398000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments>151000000</>
<us-gaap:CapitalLeaseObligationsCurrent>5000000</>
<us-gaap:CapitalLeaseObligationsNoncurrent>146000000</>
<us-gaap:HedgedLiabilityFairValueHedge>10683000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>31000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>65000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>0</>
<us-gaap:OtherLongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:DueFromRelatedPartiesNoncurrent>0</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:AccountsPayableRelatedPartiesNoncurrent>0</>
<us-gaap:LiabilitiesNoncurrent>59791000000</>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
Question: Please find the formula that Walt Disney Co uses for Quick Ratio, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2019.
Answer:
|
(us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: Can you provide the formula of the Quick Ratio for 3M Co, using the appropriate US GAAP XBRL tags, as it applies to the FY 2019?
Answer:
|
(us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:OtherAssetsNoncurrent>4715000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>53907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42494000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:TreasuryStockValue>907000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:EquityMethodInvestments>2922000000</>
<us-gaap:IntangibleAssetsNetIncludingGoodwill>23215000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:RestrictedCashAndInvestmentsCurrent>26000000</>
<us-gaap:RestrictedCashAndInvestmentsNoncurrent>11000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:CapitalizedComputerSoftwareNet>927000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2283000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>2164000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1993000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1756000000</>
<us-gaap:AccountsReceivableGross>18277000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:DeferredRevenue>4722000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:RevenueRemainingPerformanceObligation>16000000000</>
<us-gaap:ContractWithCustomerAssetGross>125000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>327000000</>
<us-gaap:DeferredRevenueAndCreditsCurrent>4050000000</>
<us-gaap:DeferredRevenueAndCreditsNoncurrent>619000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:EquityMethodInvestments>2922000000</>
<us-gaap:OtherInvestments>302000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets>3350000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets>9666000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssets>13016000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities>2182000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities>5452000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock>0</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital>5382000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity>13016000000</>
<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>1200000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>290000000</>
<us-gaap:TheatricalFilmCostsReleased>4447000000</>
<us-gaap:TheatricalFilmCostsCompletedAndNotReleased>863000000</>
<us-gaap:TheatricalFilmCostsProduction>3943000000</>
<us-gaap:TheatricalFilmCostsDevelopment>301000000</>
<us-gaap:TheatricalFilmCosts>9554000000</>
<us-gaap:DirectToTelevisionFilmCostsReleased>7717000000</>
<us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>1085000000</>
<us-gaap:DirectToTelevisionFilmCostsProduction>1849000000</>
<us-gaap:DirectToTelevisionFilmCostsDevelopment>99000000</>
<us-gaap:DirectToTelevisionFilmCosts>10750000000</>
<us-gaap:FiniteLivedContractualRightsGross>7103000000</>
<us-gaap:PercentageOfUnamortizedFilmCosts>0.80</>
<us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2600000000</>
<us-gaap:LongTermDebt>46986000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2500000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>12250000000</>
<us-gaap:LineOfCredit>0</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>12250000000</>
<us-gaap:LettersOfCreditOutstandingAmount>1200000000</>
<us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>5342000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>8878000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3513000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3868000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1266000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2898000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>24055000000</>
<us-gaap:DebtInstrumentCarryingAmount>44478000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2181000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2598000000</>
<us-gaap:DeferredTaxAssetsOther>540000000</>
<us-gaap:DeferredTaxAssetsGross>5319000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>7647000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>573000000</>
<us-gaap:DeferredTaxLiabilitiesOther>212000000</>
<us-gaap:DeferredIncomeTaxLiabilities>10836000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1975000000</>
<us-gaap:DeferredTaxLiabilities>7492000000</>
<us-gaap:UnrecognizedTaxBenefits>2952000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2400000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>965000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>187000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-41000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>7450000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-7491000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-4837000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>17500000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>16100000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>13900000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>17000000000.0</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>15640000000</>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</>
<us-gaap:TreasuryStockShares>19000000</>
<us-gaap:CommonStockSharesAuthorized>4600000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:AociBeforeTaxAttributableToParent>-8459000000</>
<us-gaap:AociTaxAttributableToParent>1842000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>90.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>14000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>76.59</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>110.84</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>728000000</>
<us-gaap:AccountsReceivableGrossCurrent>12882000000</>
<us-gaap:OtherReceivablesGrossCurrent>2894000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>295000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:LandImprovements>21265000000</>
<us-gaap:LeaseholdImprovementsGross>6649000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:OtherFiniteLivedIntangibleAssetsGross>4291000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3393000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>21375000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1840000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:AccountsPayableCurrent>13778000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3010000000</>
<us-gaap:OtherLiabilitiesCurrent>974000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>4783000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:ContractualObligation>69300000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent>982000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>15669000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears>849000000</>
<us-gaap:ContractualObligationDueInSecondYear>12522000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears>670000000</>
<us-gaap:ContractualObligationDueInThirdYear>10179000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears>532000000</>
<us-gaap:ContractualObligationDueInFourthYear>7441000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears>407000000</>
<us-gaap:ContractualObligationDueInFifthYear>5977000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter>2491000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>17475000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDue>5931000000</>
<us-gaap:ContractualObligation>69263000000</>
<us-gaap:CapitalLeasedAssetsGross>376000000</>
<us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation>170000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears>20000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears>16000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter>458000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDue>549000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments>398000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments>151000000</>
<us-gaap:CapitalLeaseObligationsCurrent>5000000</>
<us-gaap:CapitalLeaseObligationsNoncurrent>146000000</>
<us-gaap:HedgedLiabilityFairValueHedge>10683000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>31000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>65000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>0</>
<us-gaap:OtherLongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:DueFromRelatedPartiesNoncurrent>0</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:AccountsPayableRelatedPartiesNoncurrent>0</>
<us-gaap:LiabilitiesNoncurrent>59791000000</>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
Question: I need the calculation formula for Current Ratio as used by Walt Disney Co in FY 2019, formatted with the relevant XBRL tags under US GAAP. Could you help?
Answer:
|
us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:OtherAssetsNoncurrent>4715000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>53907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42494000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:TreasuryStockValue>907000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:EquityMethodInvestments>2922000000</>
<us-gaap:IntangibleAssetsNetIncludingGoodwill>23215000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:RestrictedCashAndInvestmentsCurrent>26000000</>
<us-gaap:RestrictedCashAndInvestmentsNoncurrent>11000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:CapitalizedComputerSoftwareNet>927000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2283000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>2164000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1993000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1756000000</>
<us-gaap:AccountsReceivableGross>18277000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:DeferredRevenue>4722000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:RevenueRemainingPerformanceObligation>16000000000</>
<us-gaap:ContractWithCustomerAssetGross>125000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>327000000</>
<us-gaap:DeferredRevenueAndCreditsCurrent>4050000000</>
<us-gaap:DeferredRevenueAndCreditsNoncurrent>619000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:EquityMethodInvestments>2922000000</>
<us-gaap:OtherInvestments>302000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets>3350000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets>9666000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssets>13016000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities>2182000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities>5452000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock>0</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital>5382000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity>13016000000</>
<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>1200000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>290000000</>
<us-gaap:TheatricalFilmCostsReleased>4447000000</>
<us-gaap:TheatricalFilmCostsCompletedAndNotReleased>863000000</>
<us-gaap:TheatricalFilmCostsProduction>3943000000</>
<us-gaap:TheatricalFilmCostsDevelopment>301000000</>
<us-gaap:TheatricalFilmCosts>9554000000</>
<us-gaap:DirectToTelevisionFilmCostsReleased>7717000000</>
<us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>1085000000</>
<us-gaap:DirectToTelevisionFilmCostsProduction>1849000000</>
<us-gaap:DirectToTelevisionFilmCostsDevelopment>99000000</>
<us-gaap:DirectToTelevisionFilmCosts>10750000000</>
<us-gaap:FiniteLivedContractualRightsGross>7103000000</>
<us-gaap:PercentageOfUnamortizedFilmCosts>0.80</>
<us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2600000000</>
<us-gaap:LongTermDebt>46986000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2500000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>12250000000</>
<us-gaap:LineOfCredit>0</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>12250000000</>
<us-gaap:LettersOfCreditOutstandingAmount>1200000000</>
<us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>5342000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>8878000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3513000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3868000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1266000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2898000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>24055000000</>
<us-gaap:DebtInstrumentCarryingAmount>44478000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2181000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2598000000</>
<us-gaap:DeferredTaxAssetsOther>540000000</>
<us-gaap:DeferredTaxAssetsGross>5319000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>7647000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>573000000</>
<us-gaap:DeferredTaxLiabilitiesOther>212000000</>
<us-gaap:DeferredIncomeTaxLiabilities>10836000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1975000000</>
<us-gaap:DeferredTaxLiabilities>7492000000</>
<us-gaap:UnrecognizedTaxBenefits>2952000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2400000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>965000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>187000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-41000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>7450000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-7491000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-4837000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>17500000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>16100000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>13900000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>17000000000.0</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>15640000000</>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</>
<us-gaap:TreasuryStockShares>19000000</>
<us-gaap:CommonStockSharesAuthorized>4600000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:AociBeforeTaxAttributableToParent>-8459000000</>
<us-gaap:AociTaxAttributableToParent>1842000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>90.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>14000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>76.59</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>110.84</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>728000000</>
<us-gaap:AccountsReceivableGrossCurrent>12882000000</>
<us-gaap:OtherReceivablesGrossCurrent>2894000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>295000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:LandImprovements>21265000000</>
<us-gaap:LeaseholdImprovementsGross>6649000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:OtherFiniteLivedIntangibleAssetsGross>4291000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3393000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>21375000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1840000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:AccountsPayableCurrent>13778000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3010000000</>
<us-gaap:OtherLiabilitiesCurrent>974000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>4783000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:ContractualObligation>69300000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent>982000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>15669000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears>849000000</>
<us-gaap:ContractualObligationDueInSecondYear>12522000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears>670000000</>
<us-gaap:ContractualObligationDueInThirdYear>10179000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears>532000000</>
<us-gaap:ContractualObligationDueInFourthYear>7441000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears>407000000</>
<us-gaap:ContractualObligationDueInFifthYear>5977000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter>2491000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>17475000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDue>5931000000</>
<us-gaap:ContractualObligation>69263000000</>
<us-gaap:CapitalLeasedAssetsGross>376000000</>
<us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation>170000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears>20000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears>16000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter>458000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDue>549000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments>398000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments>151000000</>
<us-gaap:CapitalLeaseObligationsCurrent>5000000</>
<us-gaap:CapitalLeaseObligationsNoncurrent>146000000</>
<us-gaap:HedgedLiabilityFairValueHedge>10683000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>31000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>65000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>0</>
<us-gaap:OtherLongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:DueFromRelatedPartiesNoncurrent>0</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:AccountsPayableRelatedPartiesNoncurrent>0</>
<us-gaap:LiabilitiesNoncurrent>59791000000</>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
Question: I need the calculation formula for Quick Ratio as used by Walt Disney Co in FY 2019, formatted with the relevant XBRL tags under US GAAP. Could you help?
Answer:
|
(us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: Can you provide the value for Equity Multiplier from 3M Co for the Fiscal Year ending in FY 2019? Answer with a formula substituted with values.
Answer:
|
44659000000 / 10126000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the 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:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: What was the reported value of Equity Multiplier for 3M Co at the end of the Fiscal Year FY 2019? Answer with a formula substituted with values.
Answer:
|
44659000000 / 10126000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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: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</>
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<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M28D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y3M14D</>
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<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>23000000</>
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<us-gaap:MultiemployerPlanEmployerContributionCost>2000000</>
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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</>
<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</>
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<us-gaap:IncomeTaxReconciliationTaxContingenciesForeign>110000000</>
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<us-gaap:IncomeTaxReconciliationOtherAdjustments>431000000</>
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<us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax>2133000000</>
<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
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<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax>3000000</>
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<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax>3000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax>74000000</>
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<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>56000000</>
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<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax>2000000</>
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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</>
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<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</>
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<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: What was the reported value of Cash Flow for Financing Activities for Coca-Cola Co at the end of the Fiscal Year FY 2020?
Answer:
|
-8070000000.0
|
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:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:OtherAssetsNoncurrent>4715000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
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<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>53907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42494000000</>
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<us-gaap:TreasuryStockValue>907000000</>
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<us-gaap:DeferredRevenueAndCreditsCurrent>4050000000</>
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<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>1200000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>290000000</>
<us-gaap:TheatricalFilmCostsReleased>4447000000</>
<us-gaap:TheatricalFilmCostsCompletedAndNotReleased>863000000</>
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<us-gaap:TheatricalFilmCosts>9554000000</>
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<us-gaap:FiniteLivedContractualRightsGross>7103000000</>
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<us-gaap:LettersOfCreditOutstandingAmount>1200000000</>
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<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>7647000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>573000000</>
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<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>965000000</>
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<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-41000000</>
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<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-7491000000</>
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<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>16100000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>13900000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>17000000000.0</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>15640000000</>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>90.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>14000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>76.59</>
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<us-gaap:AccountsReceivableGrossCurrent>12882000000</>
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<us-gaap:LandImprovements>21265000000</>
<us-gaap:LeaseholdImprovementsGross>6649000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
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<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
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<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3393000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>21375000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1840000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
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<us-gaap:ContractualObligation>69300000000</>
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<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears>849000000</>
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<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears>670000000</>
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<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears>532000000</>
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<us-gaap:ContractualObligationDueInFifthYear>5977000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter>2491000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>17475000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDue>5931000000</>
<us-gaap:ContractualObligation>69263000000</>
<us-gaap:CapitalLeasedAssetsGross>376000000</>
<us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation>170000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears>20000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears>16000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter>458000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDue>549000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments>398000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments>151000000</>
<us-gaap:CapitalLeaseObligationsCurrent>5000000</>
<us-gaap:CapitalLeaseObligationsNoncurrent>146000000</>
<us-gaap:HedgedLiabilityFairValueHedge>10683000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>31000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>65000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>0</>
<us-gaap:OtherLongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:DueFromRelatedPartiesNoncurrent>0</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:AccountsPayableRelatedPartiesNoncurrent>0</>
<us-gaap:LiabilitiesNoncurrent>59791000000</>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
Question: What is the formula for the Equity Multiplier of Walt Disney Co, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2019?
Answer:
|
us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: What was the reported value of Current Ratio for 3M Co at the end of the Fiscal Year FY 2019? Answer with a formula substituted with values.
Answer:
|
12971000000 / 9222000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the 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:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
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<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
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<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
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<us-gaap:LongTermDebt>19359000000</>
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<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
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<us-gaap:FinanceLeaseLiability>132000000</>
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<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
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<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
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<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: Can you provide the value for Current Ratio from 3M Co for the Fiscal Year ending in FY 2019? Answer with a formula substituted with values.
Answer:
|
12971000000 / 9222000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:CostOfGoodsAndServicesSold>44191000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>857000000</>
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<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestIncomeOther>55000000</>
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<us-gaap:PaymentsToAcquireEquipmentOnLease>694000000</>
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<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>129000000</>
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<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>130000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>109000000</>
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<us-gaap:PaymentsForRepurchaseOfCommonStock>1000000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>320000000</>
<us-gaap:PaymentsOfFinancingCosts>537000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>12000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>73000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
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<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>5800000</>
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<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 for Financing Activities from Dow Inc for the Fiscal Year ending in FY 2021?
Answer:
|
-6071000000.0
|
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: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 Cash Flow for Investing Activities for Dow Inc at the end of the Fiscal Year FY 2021?
Answer:
|
-2914000000.0
|
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:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Equity Multiplier by 3M Co for the fiscal year FY 2019?
Answer:
|
us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:OtherAssetsNoncurrent>4715000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>53907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42494000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:TreasuryStockValue>907000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:EquityMethodInvestments>2922000000</>
<us-gaap:IntangibleAssetsNetIncludingGoodwill>23215000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:RestrictedCashAndInvestmentsCurrent>26000000</>
<us-gaap:RestrictedCashAndInvestmentsNoncurrent>11000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:CapitalizedComputerSoftwareNet>927000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2283000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>2164000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1993000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1756000000</>
<us-gaap:AccountsReceivableGross>18277000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:DeferredRevenue>4722000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:RevenueRemainingPerformanceObligation>16000000000</>
<us-gaap:ContractWithCustomerAssetGross>125000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>327000000</>
<us-gaap:DeferredRevenueAndCreditsCurrent>4050000000</>
<us-gaap:DeferredRevenueAndCreditsNoncurrent>619000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:EquityMethodInvestments>2922000000</>
<us-gaap:OtherInvestments>302000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets>3350000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets>9666000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssets>13016000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities>2182000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities>5452000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock>0</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital>5382000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity>13016000000</>
<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>1200000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>290000000</>
<us-gaap:TheatricalFilmCostsReleased>4447000000</>
<us-gaap:TheatricalFilmCostsCompletedAndNotReleased>863000000</>
<us-gaap:TheatricalFilmCostsProduction>3943000000</>
<us-gaap:TheatricalFilmCostsDevelopment>301000000</>
<us-gaap:TheatricalFilmCosts>9554000000</>
<us-gaap:DirectToTelevisionFilmCostsReleased>7717000000</>
<us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>1085000000</>
<us-gaap:DirectToTelevisionFilmCostsProduction>1849000000</>
<us-gaap:DirectToTelevisionFilmCostsDevelopment>99000000</>
<us-gaap:DirectToTelevisionFilmCosts>10750000000</>
<us-gaap:FiniteLivedContractualRightsGross>7103000000</>
<us-gaap:PercentageOfUnamortizedFilmCosts>0.80</>
<us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2600000000</>
<us-gaap:LongTermDebt>46986000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2500000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>12250000000</>
<us-gaap:LineOfCredit>0</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>12250000000</>
<us-gaap:LettersOfCreditOutstandingAmount>1200000000</>
<us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>5342000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>8878000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3513000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3868000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1266000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2898000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>24055000000</>
<us-gaap:DebtInstrumentCarryingAmount>44478000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2181000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2598000000</>
<us-gaap:DeferredTaxAssetsOther>540000000</>
<us-gaap:DeferredTaxAssetsGross>5319000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>7647000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>573000000</>
<us-gaap:DeferredTaxLiabilitiesOther>212000000</>
<us-gaap:DeferredIncomeTaxLiabilities>10836000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1975000000</>
<us-gaap:DeferredTaxLiabilities>7492000000</>
<us-gaap:UnrecognizedTaxBenefits>2952000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2400000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>965000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>187000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-41000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>7450000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-7491000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-4837000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>17500000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>16100000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>13900000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>17000000000.0</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>15640000000</>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</>
<us-gaap:TreasuryStockShares>19000000</>
<us-gaap:CommonStockSharesAuthorized>4600000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:AociBeforeTaxAttributableToParent>-8459000000</>
<us-gaap:AociTaxAttributableToParent>1842000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>90.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>14000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>76.59</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>110.84</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>728000000</>
<us-gaap:AccountsReceivableGrossCurrent>12882000000</>
<us-gaap:OtherReceivablesGrossCurrent>2894000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>295000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:LandImprovements>21265000000</>
<us-gaap:LeaseholdImprovementsGross>6649000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:OtherFiniteLivedIntangibleAssetsGross>4291000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3393000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>21375000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1840000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:AccountsPayableCurrent>13778000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3010000000</>
<us-gaap:OtherLiabilitiesCurrent>974000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>4783000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:ContractualObligation>69300000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent>982000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>15669000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears>849000000</>
<us-gaap:ContractualObligationDueInSecondYear>12522000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears>670000000</>
<us-gaap:ContractualObligationDueInThirdYear>10179000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears>532000000</>
<us-gaap:ContractualObligationDueInFourthYear>7441000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears>407000000</>
<us-gaap:ContractualObligationDueInFifthYear>5977000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter>2491000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>17475000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDue>5931000000</>
<us-gaap:ContractualObligation>69263000000</>
<us-gaap:CapitalLeasedAssetsGross>376000000</>
<us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation>170000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears>20000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears>16000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter>458000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDue>549000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments>398000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments>151000000</>
<us-gaap:CapitalLeaseObligationsCurrent>5000000</>
<us-gaap:CapitalLeaseObligationsNoncurrent>146000000</>
<us-gaap:HedgedLiabilityFairValueHedge>10683000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>31000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>65000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>0</>
<us-gaap:OtherLongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:DueFromRelatedPartiesNoncurrent>0</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:AccountsPayableRelatedPartiesNoncurrent>0</>
<us-gaap:LiabilitiesNoncurrent>59791000000</>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
Question: What is the formula for the Current Ratio of Walt Disney Co, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2019?
Answer:
|
us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: What was the reported value of Quick Ratio for 3M Co at the end of the Fiscal Year FY 2019? Answer with a formula substituted with values.
Answer:
|
(12971000000 - 4134000000) / 9222000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the 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:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: Can you provide the value for Quick Ratio from 3M Co for the Fiscal Year ending in FY 2019? Answer with a formula substituted with values.
Answer:
|
(12971000000 - 4134000000) / 9222000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:OtherAssetsNoncurrent>4715000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>53907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42494000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:TreasuryStockValue>907000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:EquityMethodInvestments>2922000000</>
<us-gaap:IntangibleAssetsNetIncludingGoodwill>23215000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:RestrictedCashAndInvestmentsCurrent>26000000</>
<us-gaap:RestrictedCashAndInvestmentsNoncurrent>11000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:CapitalizedComputerSoftwareNet>927000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2283000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>2164000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1993000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1756000000</>
<us-gaap:AccountsReceivableGross>18277000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:DeferredRevenue>4722000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:RevenueRemainingPerformanceObligation>16000000000</>
<us-gaap:ContractWithCustomerAssetGross>125000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>327000000</>
<us-gaap:DeferredRevenueAndCreditsCurrent>4050000000</>
<us-gaap:DeferredRevenueAndCreditsNoncurrent>619000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:EquityMethodInvestments>2922000000</>
<us-gaap:OtherInvestments>302000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets>3350000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets>9666000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssets>13016000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities>2182000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities>5452000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock>0</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital>5382000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity>13016000000</>
<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>1200000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>290000000</>
<us-gaap:TheatricalFilmCostsReleased>4447000000</>
<us-gaap:TheatricalFilmCostsCompletedAndNotReleased>863000000</>
<us-gaap:TheatricalFilmCostsProduction>3943000000</>
<us-gaap:TheatricalFilmCostsDevelopment>301000000</>
<us-gaap:TheatricalFilmCosts>9554000000</>
<us-gaap:DirectToTelevisionFilmCostsReleased>7717000000</>
<us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>1085000000</>
<us-gaap:DirectToTelevisionFilmCostsProduction>1849000000</>
<us-gaap:DirectToTelevisionFilmCostsDevelopment>99000000</>
<us-gaap:DirectToTelevisionFilmCosts>10750000000</>
<us-gaap:FiniteLivedContractualRightsGross>7103000000</>
<us-gaap:PercentageOfUnamortizedFilmCosts>0.80</>
<us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2600000000</>
<us-gaap:LongTermDebt>46986000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2500000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>12250000000</>
<us-gaap:LineOfCredit>0</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>12250000000</>
<us-gaap:LettersOfCreditOutstandingAmount>1200000000</>
<us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>5342000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>8878000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3513000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3868000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1266000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2898000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>24055000000</>
<us-gaap:DebtInstrumentCarryingAmount>44478000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2181000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2598000000</>
<us-gaap:DeferredTaxAssetsOther>540000000</>
<us-gaap:DeferredTaxAssetsGross>5319000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>7647000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>573000000</>
<us-gaap:DeferredTaxLiabilitiesOther>212000000</>
<us-gaap:DeferredIncomeTaxLiabilities>10836000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1975000000</>
<us-gaap:DeferredTaxLiabilities>7492000000</>
<us-gaap:UnrecognizedTaxBenefits>2952000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2400000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>965000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>187000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-41000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>7450000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-7491000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-4837000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>17500000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>16100000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>13900000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>17000000000.0</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>15640000000</>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</>
<us-gaap:TreasuryStockShares>19000000</>
<us-gaap:CommonStockSharesAuthorized>4600000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:AociBeforeTaxAttributableToParent>-8459000000</>
<us-gaap:AociTaxAttributableToParent>1842000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>90.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>14000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>76.59</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>110.84</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>728000000</>
<us-gaap:AccountsReceivableGrossCurrent>12882000000</>
<us-gaap:OtherReceivablesGrossCurrent>2894000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>295000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:LandImprovements>21265000000</>
<us-gaap:LeaseholdImprovementsGross>6649000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:OtherFiniteLivedIntangibleAssetsGross>4291000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3393000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>21375000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1840000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:AccountsPayableCurrent>13778000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3010000000</>
<us-gaap:OtherLiabilitiesCurrent>974000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>4783000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:ContractualObligation>69300000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent>982000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>15669000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears>849000000</>
<us-gaap:ContractualObligationDueInSecondYear>12522000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears>670000000</>
<us-gaap:ContractualObligationDueInThirdYear>10179000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears>532000000</>
<us-gaap:ContractualObligationDueInFourthYear>7441000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears>407000000</>
<us-gaap:ContractualObligationDueInFifthYear>5977000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter>2491000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>17475000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDue>5931000000</>
<us-gaap:ContractualObligation>69263000000</>
<us-gaap:CapitalLeasedAssetsGross>376000000</>
<us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation>170000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears>20000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears>16000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter>458000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDue>549000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments>398000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments>151000000</>
<us-gaap:CapitalLeaseObligationsCurrent>5000000</>
<us-gaap:CapitalLeaseObligationsNoncurrent>146000000</>
<us-gaap:HedgedLiabilityFairValueHedge>10683000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>31000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>65000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>0</>
<us-gaap:OtherLongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:DueFromRelatedPartiesNoncurrent>0</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:AccountsPayableRelatedPartiesNoncurrent>0</>
<us-gaap:LiabilitiesNoncurrent>59791000000</>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
Question: What is the formula for the Quick Ratio of Walt Disney Co, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2019?
Answer:
|
(us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Current Ratio by 3M Co for the fiscal year FY 2019?
Answer:
|
us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:OtherAssetsNoncurrent>4715000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>53907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42494000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:TreasuryStockValue>907000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:EquityMethodInvestments>2922000000</>
<us-gaap:IntangibleAssetsNetIncludingGoodwill>23215000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:RestrictedCashAndInvestmentsCurrent>26000000</>
<us-gaap:RestrictedCashAndInvestmentsNoncurrent>11000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:CapitalizedComputerSoftwareNet>927000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2283000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>2164000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1993000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1756000000</>
<us-gaap:AccountsReceivableGross>18277000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:DeferredRevenue>4722000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:RevenueRemainingPerformanceObligation>16000000000</>
<us-gaap:ContractWithCustomerAssetGross>125000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>327000000</>
<us-gaap:DeferredRevenueAndCreditsCurrent>4050000000</>
<us-gaap:DeferredRevenueAndCreditsNoncurrent>619000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:EquityMethodInvestments>2922000000</>
<us-gaap:OtherInvestments>302000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets>3350000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets>9666000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssets>13016000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities>2182000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities>5452000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock>0</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital>5382000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity>13016000000</>
<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>1200000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>290000000</>
<us-gaap:TheatricalFilmCostsReleased>4447000000</>
<us-gaap:TheatricalFilmCostsCompletedAndNotReleased>863000000</>
<us-gaap:TheatricalFilmCostsProduction>3943000000</>
<us-gaap:TheatricalFilmCostsDevelopment>301000000</>
<us-gaap:TheatricalFilmCosts>9554000000</>
<us-gaap:DirectToTelevisionFilmCostsReleased>7717000000</>
<us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>1085000000</>
<us-gaap:DirectToTelevisionFilmCostsProduction>1849000000</>
<us-gaap:DirectToTelevisionFilmCostsDevelopment>99000000</>
<us-gaap:DirectToTelevisionFilmCosts>10750000000</>
<us-gaap:FiniteLivedContractualRightsGross>7103000000</>
<us-gaap:PercentageOfUnamortizedFilmCosts>0.80</>
<us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2600000000</>
<us-gaap:LongTermDebt>46986000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2500000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>12250000000</>
<us-gaap:LineOfCredit>0</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>12250000000</>
<us-gaap:LettersOfCreditOutstandingAmount>1200000000</>
<us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>5342000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>8878000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3513000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3868000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1266000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2898000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>24055000000</>
<us-gaap:DebtInstrumentCarryingAmount>44478000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2181000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2598000000</>
<us-gaap:DeferredTaxAssetsOther>540000000</>
<us-gaap:DeferredTaxAssetsGross>5319000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>7647000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>573000000</>
<us-gaap:DeferredTaxLiabilitiesOther>212000000</>
<us-gaap:DeferredIncomeTaxLiabilities>10836000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1975000000</>
<us-gaap:DeferredTaxLiabilities>7492000000</>
<us-gaap:UnrecognizedTaxBenefits>2952000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2400000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>965000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>187000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-41000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>7450000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-7491000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-4837000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>17500000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>16100000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>13900000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>17000000000.0</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>15640000000</>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</>
<us-gaap:TreasuryStockShares>19000000</>
<us-gaap:CommonStockSharesAuthorized>4600000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:AociBeforeTaxAttributableToParent>-8459000000</>
<us-gaap:AociTaxAttributableToParent>1842000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>90.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>14000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>76.59</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>110.84</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>728000000</>
<us-gaap:AccountsReceivableGrossCurrent>12882000000</>
<us-gaap:OtherReceivablesGrossCurrent>2894000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>295000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:LandImprovements>21265000000</>
<us-gaap:LeaseholdImprovementsGross>6649000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:OtherFiniteLivedIntangibleAssetsGross>4291000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3393000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>21375000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1840000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:AccountsPayableCurrent>13778000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3010000000</>
<us-gaap:OtherLiabilitiesCurrent>974000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>4783000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:ContractualObligation>69300000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent>982000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>15669000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears>849000000</>
<us-gaap:ContractualObligationDueInSecondYear>12522000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears>670000000</>
<us-gaap:ContractualObligationDueInThirdYear>10179000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears>532000000</>
<us-gaap:ContractualObligationDueInFourthYear>7441000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears>407000000</>
<us-gaap:ContractualObligationDueInFifthYear>5977000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter>2491000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>17475000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDue>5931000000</>
<us-gaap:ContractualObligation>69263000000</>
<us-gaap:CapitalLeasedAssetsGross>376000000</>
<us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation>170000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears>20000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears>16000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter>458000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDue>549000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments>398000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments>151000000</>
<us-gaap:CapitalLeaseObligationsCurrent>5000000</>
<us-gaap:CapitalLeaseObligationsNoncurrent>146000000</>
<us-gaap:HedgedLiabilityFairValueHedge>10683000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>31000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>65000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>0</>
<us-gaap:OtherLongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:DueFromRelatedPartiesNoncurrent>0</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:AccountsPayableRelatedPartiesNoncurrent>0</>
<us-gaap:LiabilitiesNoncurrent>59791000000</>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
Question: Can you provide the formula of the Equity Multiplier for Walt Disney Co, using the appropriate US GAAP XBRL tags, as it applies to the FY 2019?
Answer:
|
us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Quick Ratio by 3M Co for the fiscal year FY 2019?
Answer:
|
(us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: Please find the designated US GAAP XBRL tag for Plant, Property, and Equipment reported by 3M Co at the end of FY 2019.
Answer:
|
us-gaap:PropertyPlantAndEquipmentNet
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: What is the value of 3M Co's Equity Multiplier for the Fiscal Year ending in FY 2019? Answer with a formula substituted with values.
Answer:
|
44659000000 / 10126000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:OtherAssetsNoncurrent>4715000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>53907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42494000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:TreasuryStockValue>907000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:EquityMethodInvestments>2922000000</>
<us-gaap:IntangibleAssetsNetIncludingGoodwill>23215000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:RestrictedCashAndInvestmentsCurrent>26000000</>
<us-gaap:RestrictedCashAndInvestmentsNoncurrent>11000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:CapitalizedComputerSoftwareNet>927000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2283000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>2164000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1993000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1756000000</>
<us-gaap:AccountsReceivableGross>18277000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:DeferredRevenue>4722000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:RevenueRemainingPerformanceObligation>16000000000</>
<us-gaap:ContractWithCustomerAssetGross>125000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>327000000</>
<us-gaap:DeferredRevenueAndCreditsCurrent>4050000000</>
<us-gaap:DeferredRevenueAndCreditsNoncurrent>619000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:EquityMethodInvestments>2922000000</>
<us-gaap:OtherInvestments>302000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets>3350000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets>9666000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssets>13016000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities>2182000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities>5452000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock>0</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital>5382000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity>13016000000</>
<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>1200000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>290000000</>
<us-gaap:TheatricalFilmCostsReleased>4447000000</>
<us-gaap:TheatricalFilmCostsCompletedAndNotReleased>863000000</>
<us-gaap:TheatricalFilmCostsProduction>3943000000</>
<us-gaap:TheatricalFilmCostsDevelopment>301000000</>
<us-gaap:TheatricalFilmCosts>9554000000</>
<us-gaap:DirectToTelevisionFilmCostsReleased>7717000000</>
<us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>1085000000</>
<us-gaap:DirectToTelevisionFilmCostsProduction>1849000000</>
<us-gaap:DirectToTelevisionFilmCostsDevelopment>99000000</>
<us-gaap:DirectToTelevisionFilmCosts>10750000000</>
<us-gaap:FiniteLivedContractualRightsGross>7103000000</>
<us-gaap:PercentageOfUnamortizedFilmCosts>0.80</>
<us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2600000000</>
<us-gaap:LongTermDebt>46986000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2500000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>12250000000</>
<us-gaap:LineOfCredit>0</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>12250000000</>
<us-gaap:LettersOfCreditOutstandingAmount>1200000000</>
<us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>5342000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>8878000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3513000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3868000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1266000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2898000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>24055000000</>
<us-gaap:DebtInstrumentCarryingAmount>44478000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2181000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2598000000</>
<us-gaap:DeferredTaxAssetsOther>540000000</>
<us-gaap:DeferredTaxAssetsGross>5319000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>7647000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>573000000</>
<us-gaap:DeferredTaxLiabilitiesOther>212000000</>
<us-gaap:DeferredIncomeTaxLiabilities>10836000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1975000000</>
<us-gaap:DeferredTaxLiabilities>7492000000</>
<us-gaap:UnrecognizedTaxBenefits>2952000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2400000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>965000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>187000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-41000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>7450000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-7491000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-4837000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>17500000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>16100000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>13900000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>17000000000.0</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>15640000000</>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</>
<us-gaap:TreasuryStockShares>19000000</>
<us-gaap:CommonStockSharesAuthorized>4600000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:AociBeforeTaxAttributableToParent>-8459000000</>
<us-gaap:AociTaxAttributableToParent>1842000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>90.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>14000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>76.59</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>110.84</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>728000000</>
<us-gaap:AccountsReceivableGrossCurrent>12882000000</>
<us-gaap:OtherReceivablesGrossCurrent>2894000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>295000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:LandImprovements>21265000000</>
<us-gaap:LeaseholdImprovementsGross>6649000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:OtherFiniteLivedIntangibleAssetsGross>4291000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3393000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>21375000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1840000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:AccountsPayableCurrent>13778000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3010000000</>
<us-gaap:OtherLiabilitiesCurrent>974000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>4783000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:ContractualObligation>69300000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent>982000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>15669000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears>849000000</>
<us-gaap:ContractualObligationDueInSecondYear>12522000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears>670000000</>
<us-gaap:ContractualObligationDueInThirdYear>10179000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears>532000000</>
<us-gaap:ContractualObligationDueInFourthYear>7441000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears>407000000</>
<us-gaap:ContractualObligationDueInFifthYear>5977000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter>2491000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>17475000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDue>5931000000</>
<us-gaap:ContractualObligation>69263000000</>
<us-gaap:CapitalLeasedAssetsGross>376000000</>
<us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation>170000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears>20000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears>16000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter>458000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDue>549000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments>398000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments>151000000</>
<us-gaap:CapitalLeaseObligationsCurrent>5000000</>
<us-gaap:CapitalLeaseObligationsNoncurrent>146000000</>
<us-gaap:HedgedLiabilityFairValueHedge>10683000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>31000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>65000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>0</>
<us-gaap:OtherLongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:DueFromRelatedPartiesNoncurrent>0</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:AccountsPayableRelatedPartiesNoncurrent>0</>
<us-gaap:LiabilitiesNoncurrent>59791000000</>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
Question: Can you provide the formula of the Current Ratio for Walt Disney Co, using the appropriate US GAAP XBRL tags, as it applies to the FY 2019?
Answer:
|
us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap: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</>
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<us-gaap:PensionAndOtherPostretirementBenefitContributions>1219000000</>
<us-gaap:GainLossOnDispositionOfAssets1>105000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>6000000</>
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<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>2132000000</>
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<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-99000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-2075000000</>
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<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>54968000000</>
<us-gaap:Revenues>54968000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>295000000</>
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Question: Can you provide the value for Common Stock Repurchased from Dow Inc for the Fiscal Year ending in FY 2021?
Answer:
|
1000000000.0
|
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:CommonStockParOrStatedValuePerShare>0.01</>
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<us-gaap:ConstructionInProgressGross>4264000000</>
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<us-gaap:AociBeforeTaxAttributableToParent>-8459000000</>
<us-gaap:AociTaxAttributableToParent>1842000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>90.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>14000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>76.59</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>110.84</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>728000000</>
<us-gaap:AccountsReceivableGrossCurrent>12882000000</>
<us-gaap:OtherReceivablesGrossCurrent>2894000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>295000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:LandImprovements>21265000000</>
<us-gaap:LeaseholdImprovementsGross>6649000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:OtherFiniteLivedIntangibleAssetsGross>4291000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3393000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>21375000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1840000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:AccountsPayableCurrent>13778000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3010000000</>
<us-gaap:OtherLiabilitiesCurrent>974000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>4783000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:ContractualObligation>69300000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent>982000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>15669000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears>849000000</>
<us-gaap:ContractualObligationDueInSecondYear>12522000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears>670000000</>
<us-gaap:ContractualObligationDueInThirdYear>10179000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears>532000000</>
<us-gaap:ContractualObligationDueInFourthYear>7441000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears>407000000</>
<us-gaap:ContractualObligationDueInFifthYear>5977000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter>2491000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>17475000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDue>5931000000</>
<us-gaap:ContractualObligation>69263000000</>
<us-gaap:CapitalLeasedAssetsGross>376000000</>
<us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation>170000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears>20000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears>16000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter>458000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDue>549000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments>398000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments>151000000</>
<us-gaap:CapitalLeaseObligationsCurrent>5000000</>
<us-gaap:CapitalLeaseObligationsNoncurrent>146000000</>
<us-gaap:HedgedLiabilityFairValueHedge>10683000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>31000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>65000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>0</>
<us-gaap:OtherLongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:DueFromRelatedPartiesNoncurrent>0</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:AccountsPayableRelatedPartiesNoncurrent>0</>
<us-gaap:LiabilitiesNoncurrent>59791000000</>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
Question: Can you provide the formula of the Quick Ratio for Walt Disney Co, using the appropriate US GAAP XBRL tags, as it applies to the FY 2019?
Answer:
|
(us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: How much was 3M Co's Equity Multiplier for the Fiscal Year concluding in FY 2019? Answer with a formula substituted with values.
Answer:
|
44659000000 / 10126000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the 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:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
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<us-gaap:Goodwill>13444000000</>
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<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
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<us-gaap:TreasuryStockCommonShares>368848221</>
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<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
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<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
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<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
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<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
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<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
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<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
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<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
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<us-gaap:AccountsPayableTradeCurrent>594000000</>
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<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
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<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
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<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
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Question: What is the value of 3M Co's Current Ratio for the Fiscal Year ending in FY 2019? Answer with a formula substituted with values.
Answer:
|
12971000000 / 9222000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:CostOfGoodsAndServicesSold>44191000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>857000000</>
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<us-gaap:IncomeLossFromEquityMethodInvestments>975000000</>
<us-gaap:NonoperatingIncomeExpense>-35000000</>
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<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 value of Dow Inc's Cash Flow for Financing Activities for the Fiscal Year ending in FY 2021?
Answer:
|
-6071000000.0
|
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: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 Cash Flow for Operating Activities for the Fiscal Year concluding in FY 2020?
Answer:
|
9844000000.0
|
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: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</>
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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:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
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<us-gaap:EquitySecuritiesFvNiRealizedGainLoss>-22000000</>
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<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
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<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>-91000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>775000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>72000000</>
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<us-gaap:AmortizationOfIntangibleAssets>203000000</>
<us-gaap:OperatingLeaseCost>353000000</>
<us-gaap:OperatingLeasePayments>365000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>528000000</>
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<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-25000000</>
<us-gaap:InterestPaid>935000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>141000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost>15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>32000000</>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.014</>
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<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y</>
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<us-gaap:CurrentForeignTaxExpenseBenefit>1307000000</>
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<us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit>0</>
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<us-gaap:Revenues>33014000000</>
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<us-gaap:IncreaseDecreaseInOperatingCapital>-690000000</>
Question: What was the reported value of Cost of Goods Sold for Coca-Cola Co at the end of the Fiscal Year FY 2020?
Answer:
|
13433000000.0
|
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:CommitmentsAndContingenciesxmlns:xsi:/>
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<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
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<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: What is the value of 3M Co's Quick Ratio for the Fiscal Year ending in FY 2019? Answer with a formula substituted with values.
Answer:
|
(12971000000 - 4134000000) / 9222000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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: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 Operating Income for Coca-Cola Co at the end of the Fiscal Year FY 2020?
Answer:
|
8997000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:OtherAssetsNoncurrent>4715000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>53907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42494000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:TreasuryStockValue>907000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:EquityMethodInvestments>2922000000</>
<us-gaap:IntangibleAssetsNetIncludingGoodwill>23215000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:RestrictedCashAndInvestmentsCurrent>26000000</>
<us-gaap:RestrictedCashAndInvestmentsNoncurrent>11000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:CapitalizedComputerSoftwareNet>927000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2283000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>2164000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1993000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1756000000</>
<us-gaap:AccountsReceivableGross>18277000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:DeferredRevenue>4722000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:RevenueRemainingPerformanceObligation>16000000000</>
<us-gaap:ContractWithCustomerAssetGross>125000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>327000000</>
<us-gaap:DeferredRevenueAndCreditsCurrent>4050000000</>
<us-gaap:DeferredRevenueAndCreditsNoncurrent>619000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:EquityMethodInvestments>2922000000</>
<us-gaap:OtherInvestments>302000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets>3350000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets>9666000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssets>13016000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities>2182000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities>5452000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock>0</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital>5382000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity>13016000000</>
<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>1200000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>290000000</>
<us-gaap:TheatricalFilmCostsReleased>4447000000</>
<us-gaap:TheatricalFilmCostsCompletedAndNotReleased>863000000</>
<us-gaap:TheatricalFilmCostsProduction>3943000000</>
<us-gaap:TheatricalFilmCostsDevelopment>301000000</>
<us-gaap:TheatricalFilmCosts>9554000000</>
<us-gaap:DirectToTelevisionFilmCostsReleased>7717000000</>
<us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>1085000000</>
<us-gaap:DirectToTelevisionFilmCostsProduction>1849000000</>
<us-gaap:DirectToTelevisionFilmCostsDevelopment>99000000</>
<us-gaap:DirectToTelevisionFilmCosts>10750000000</>
<us-gaap:FiniteLivedContractualRightsGross>7103000000</>
<us-gaap:PercentageOfUnamortizedFilmCosts>0.80</>
<us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2600000000</>
<us-gaap:LongTermDebt>46986000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
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<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>12250000000</>
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<us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>5342000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>8878000000</>
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<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1266000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2898000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>24055000000</>
<us-gaap:DebtInstrumentCarryingAmount>44478000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2181000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2598000000</>
<us-gaap:DeferredTaxAssetsOther>540000000</>
<us-gaap:DeferredTaxAssetsGross>5319000000</>
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<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-41000000</>
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<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-7491000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-4837000000</>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</>
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<us-gaap:LandImprovements>21265000000</>
<us-gaap:LeaseholdImprovementsGross>6649000000</>
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<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>0</>
<us-gaap:OtherLongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:DueFromRelatedPartiesNoncurrent>0</>
<us-gaap:Assets>193984000000</>
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<us-gaap:LongTermDebtCurrent>8857000000</>
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<us-gaap:LongTermDebtNoncurrent>38129000000</>
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<us-gaap:AccountsPayableRelatedPartiesNoncurrent>0</>
<us-gaap:LiabilitiesNoncurrent>59791000000</>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
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<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
Question: What was the reported value of Equity Multiplier for Walt Disney Co at the end of the Fiscal Year FY 2019? Answer with a formula substituted with values.
Answer:
|
193984000000 / 93889000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the 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:CommonStockSharesIssued>1800000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
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<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
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<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>0</>
<us-gaap:OtherLongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:DueFromRelatedPartiesNoncurrent>0</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:AccountsPayableRelatedPartiesNoncurrent>0</>
<us-gaap:LiabilitiesNoncurrent>59791000000</>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
Question: Can you provide the value for Equity Multiplier from Walt Disney Co for the Fiscal Year ending in FY 2019? Answer with a formula substituted with values.
Answer:
|
193984000000 / 93889000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the 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:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: Please find the Fiscal Year value of Equity Multiplier for 3M Co for FY 2019. Answer with a formula substituted with values.
Answer:
|
44659000000 / 10126000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the 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:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: How much was 3M Co's Current Ratio for the Fiscal Year concluding in FY 2019? Answer with a formula substituted with values.
Answer:
|
12971000000 / 9222000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
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<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
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<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
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<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: What is the US GAAP XBRL tag for Retained Earnings as reported by 3M Co for the Fiscal Year ending in FY 2019?
Answer:
|
us-gaap:RetainedEarningsAccumulatedDeficit
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap: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 Cash Flow for Operating Activities for Coca-Cola Co for FY 2020.
Answer:
|
9844000000.0
|
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: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 Cash Flow for Financing Activities for Coca-Cola Co for FY 2020.
Answer:
|
-8070000000.0
|
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: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 Cash Flow for Investing Activities for Coca-Cola Co for FY 2020.
Answer:
|
-1477000000.0
|
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: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</>
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<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>6405000000</>
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<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</>
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<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</>
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<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</>
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<us-gaap:NonoperatingIncomeExpense>-35000000</>
<us-gaap:InterestPaidNet>801000000</>
<us-gaap:IncomeTaxesPaid>731000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>1523000000</>
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<us-gaap:CurrentFederalTaxExpenseBenefit>-46000000</>
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<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
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<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-0.022</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.013</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.017</>
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<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>-0.053</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.002</>
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<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.214</>
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<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>44000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>18000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>2000000</>
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<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-32000000</>
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<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>8.44</>
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<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>54968000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>6000000</>
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<us-gaap:GainLossRelatedToLitigationSettlement>54000000</>
<us-gaap:OtherNonrecurringIncomeExpense>-712000000</>
Question: Can you provide the value for Cost of Goods Sold from Dow Inc for the Fiscal Year ending in FY 2021?
Answer:
|
44191000000.0
|
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:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
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<us-gaap:InventoryFinishedGoods>2003000000</>
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<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
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<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
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<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
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<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
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<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
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<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: What is the US GAAP XBRL tag for Accounts Payable as reported by 3M Co for the Fiscal Year ending in FY 2019?
Answer:
|
us-gaap:AccountsPayableCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
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 Total Revenue for Coca-Cola Co at the end of the Fiscal Year FY 2020?
Answer:
|
33014000000.0
|
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:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
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Question: How much was 3M Co's Quick Ratio for the Fiscal Year concluding in FY 2019? Answer with a formula substituted with values.
Answer:
|
(12971000000 - 4134000000) / 9222000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the 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:ContractualObligationDueInFifthYear>5977000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter>2491000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>17475000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDue>5931000000</>
<us-gaap:ContractualObligation>69263000000</>
<us-gaap:CapitalLeasedAssetsGross>376000000</>
<us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation>170000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears>20000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears>16000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter>458000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDue>549000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments>398000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments>151000000</>
<us-gaap:CapitalLeaseObligationsCurrent>5000000</>
<us-gaap:CapitalLeaseObligationsNoncurrent>146000000</>
<us-gaap:HedgedLiabilityFairValueHedge>10683000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>31000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>65000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>0</>
<us-gaap:OtherLongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:DueFromRelatedPartiesNoncurrent>0</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:AccountsPayableRelatedPartiesNoncurrent>0</>
<us-gaap:LiabilitiesNoncurrent>59791000000</>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
Question: What was the reported value of Current Ratio for Walt Disney Co at the end of the Fiscal Year FY 2019? Answer with a formula substituted with values.
Answer:
|
28124000000 / 31341000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:OtherAssetsNoncurrent>4715000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>53907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42494000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:TreasuryStockValue>907000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:EquityMethodInvestments>2922000000</>
<us-gaap:IntangibleAssetsNetIncludingGoodwill>23215000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:RestrictedCashAndInvestmentsCurrent>26000000</>
<us-gaap:RestrictedCashAndInvestmentsNoncurrent>11000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:CapitalizedComputerSoftwareNet>927000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2283000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>2164000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1993000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1756000000</>
<us-gaap:AccountsReceivableGross>18277000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:DeferredRevenue>4722000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:RevenueRemainingPerformanceObligation>16000000000</>
<us-gaap:ContractWithCustomerAssetGross>125000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>327000000</>
<us-gaap:DeferredRevenueAndCreditsCurrent>4050000000</>
<us-gaap:DeferredRevenueAndCreditsNoncurrent>619000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:EquityMethodInvestments>2922000000</>
<us-gaap:OtherInvestments>302000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets>3350000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets>9666000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssets>13016000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities>2182000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities>5452000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock>0</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital>5382000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity>13016000000</>
<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>1200000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>290000000</>
<us-gaap:TheatricalFilmCostsReleased>4447000000</>
<us-gaap:TheatricalFilmCostsCompletedAndNotReleased>863000000</>
<us-gaap:TheatricalFilmCostsProduction>3943000000</>
<us-gaap:TheatricalFilmCostsDevelopment>301000000</>
<us-gaap:TheatricalFilmCosts>9554000000</>
<us-gaap:DirectToTelevisionFilmCostsReleased>7717000000</>
<us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>1085000000</>
<us-gaap:DirectToTelevisionFilmCostsProduction>1849000000</>
<us-gaap:DirectToTelevisionFilmCostsDevelopment>99000000</>
<us-gaap:DirectToTelevisionFilmCosts>10750000000</>
<us-gaap:FiniteLivedContractualRightsGross>7103000000</>
<us-gaap:PercentageOfUnamortizedFilmCosts>0.80</>
<us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2600000000</>
<us-gaap:LongTermDebt>46986000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2500000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>12250000000</>
<us-gaap:LineOfCredit>0</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>12250000000</>
<us-gaap:LettersOfCreditOutstandingAmount>1200000000</>
<us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>5342000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>8878000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3513000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3868000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1266000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2898000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>24055000000</>
<us-gaap:DebtInstrumentCarryingAmount>44478000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2181000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2598000000</>
<us-gaap:DeferredTaxAssetsOther>540000000</>
<us-gaap:DeferredTaxAssetsGross>5319000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>7647000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>573000000</>
<us-gaap:DeferredTaxLiabilitiesOther>212000000</>
<us-gaap:DeferredIncomeTaxLiabilities>10836000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1975000000</>
<us-gaap:DeferredTaxLiabilities>7492000000</>
<us-gaap:UnrecognizedTaxBenefits>2952000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2400000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>965000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>187000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-41000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>7450000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-7491000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-4837000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>17500000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>16100000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>13900000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>17000000000.0</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>15640000000</>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</>
<us-gaap:TreasuryStockShares>19000000</>
<us-gaap:CommonStockSharesAuthorized>4600000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:AociBeforeTaxAttributableToParent>-8459000000</>
<us-gaap:AociTaxAttributableToParent>1842000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>90.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>14000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>76.59</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>110.84</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>728000000</>
<us-gaap:AccountsReceivableGrossCurrent>12882000000</>
<us-gaap:OtherReceivablesGrossCurrent>2894000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>295000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:LandImprovements>21265000000</>
<us-gaap:LeaseholdImprovementsGross>6649000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:OtherFiniteLivedIntangibleAssetsGross>4291000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3393000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>21375000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1840000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:AccountsPayableCurrent>13778000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3010000000</>
<us-gaap:OtherLiabilitiesCurrent>974000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>4783000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:ContractualObligation>69300000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent>982000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>15669000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears>849000000</>
<us-gaap:ContractualObligationDueInSecondYear>12522000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears>670000000</>
<us-gaap:ContractualObligationDueInThirdYear>10179000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears>532000000</>
<us-gaap:ContractualObligationDueInFourthYear>7441000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears>407000000</>
<us-gaap:ContractualObligationDueInFifthYear>5977000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter>2491000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>17475000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDue>5931000000</>
<us-gaap:ContractualObligation>69263000000</>
<us-gaap:CapitalLeasedAssetsGross>376000000</>
<us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation>170000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears>20000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears>16000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter>458000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDue>549000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments>398000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments>151000000</>
<us-gaap:CapitalLeaseObligationsCurrent>5000000</>
<us-gaap:CapitalLeaseObligationsNoncurrent>146000000</>
<us-gaap:HedgedLiabilityFairValueHedge>10683000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>31000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>65000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>0</>
<us-gaap:OtherLongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:DueFromRelatedPartiesNoncurrent>0</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:AccountsPayableRelatedPartiesNoncurrent>0</>
<us-gaap:LiabilitiesNoncurrent>59791000000</>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
Question: Can you provide the value for Current Ratio from Walt Disney Co for the Fiscal Year ending in FY 2019? Answer with a formula substituted with values.
Answer:
|
28124000000 / 31341000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>1800000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:OtherAssetsNoncurrent>4715000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>53907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42494000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:TreasuryStockValue>907000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:Assets>193984000000</>
<us-gaap:EquityMethodInvestments>2922000000</>
<us-gaap:IntangibleAssetsNetIncludingGoodwill>23215000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:RestrictedCashAndInvestmentsCurrent>26000000</>
<us-gaap:RestrictedCashAndInvestmentsNoncurrent>11000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
<us-gaap:CapitalizedComputerSoftwareNet>927000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2283000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>2219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>2164000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1993000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1756000000</>
<us-gaap:AccountsReceivableGross>18277000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:DeferredRevenue>4722000000</>
<us-gaap:DeferredTaxLiabilitiesNoncurrent>7902000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:RevenueRemainingPerformanceObligation>16000000000</>
<us-gaap:ContractWithCustomerAssetGross>125000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>327000000</>
<us-gaap:DeferredRevenueAndCreditsCurrent>4050000000</>
<us-gaap:DeferredRevenueAndCreditsNoncurrent>619000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:EquityMethodInvestments>2922000000</>
<us-gaap:OtherInvestments>302000000</>
<us-gaap:LongTermInvestments>3224000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets>3350000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets>9666000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssets>13016000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities>2182000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities>5452000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock>0</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital>5382000000</>
<us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity>13016000000</>
<us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity>1200000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>290000000</>
<us-gaap:TheatricalFilmCostsReleased>4447000000</>
<us-gaap:TheatricalFilmCostsCompletedAndNotReleased>863000000</>
<us-gaap:TheatricalFilmCostsProduction>3943000000</>
<us-gaap:TheatricalFilmCostsDevelopment>301000000</>
<us-gaap:TheatricalFilmCosts>9554000000</>
<us-gaap:DirectToTelevisionFilmCostsReleased>7717000000</>
<us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased>1085000000</>
<us-gaap:DirectToTelevisionFilmCostsProduction>1849000000</>
<us-gaap:DirectToTelevisionFilmCostsDevelopment>99000000</>
<us-gaap:DirectToTelevisionFilmCosts>10750000000</>
<us-gaap:FiniteLivedContractualRightsGross>7103000000</>
<us-gaap:PercentageOfUnamortizedFilmCosts>0.80</>
<us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle>2600000000</>
<us-gaap:LongTermDebt>46986000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums>2500000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>12250000000</>
<us-gaap:LineOfCredit>0</>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>12250000000</>
<us-gaap:LettersOfCreditOutstandingAmount>1200000000</>
<us-gaap:LongtermCommercialPaperCurrentAndNoncurrent>5342000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>8878000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>3513000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3868000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1266000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>2898000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>24055000000</>
<us-gaap:DebtInstrumentCarryingAmount>44478000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign>2181000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>2598000000</>
<us-gaap:DeferredTaxAssetsOther>540000000</>
<us-gaap:DeferredTaxAssetsGross>5319000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>7647000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>573000000</>
<us-gaap:DeferredTaxLiabilitiesOther>212000000</>
<us-gaap:DeferredIncomeTaxLiabilities>10836000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>1975000000</>
<us-gaap:DeferredTaxLiabilities>7492000000</>
<us-gaap:UnrecognizedTaxBenefits>2952000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2400000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>965000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>187000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax>-41000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax>7450000000</>
<us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax>-7491000000</>
<us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet>-4837000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation>17500000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation>16100000000</>
<us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets>13900000000</>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>17000000000.0</>
<us-gaap:DefinedBenefitPlanFairValueOfPlanAssets>15640000000</>
<us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations>1</>
<us-gaap:TreasuryStockShares>19000000</>
<us-gaap:CommonStockSharesAuthorized>4600000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:AociBeforeTaxAttributableToParent>-8459000000</>
<us-gaap:AociTaxAttributableToParent>1842000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-6617000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>23000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>90.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>14000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>76.59</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>12000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>110.84</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>728000000</>
<us-gaap:AccountsReceivableGrossCurrent>12882000000</>
<us-gaap:OtherReceivablesGrossCurrent>2894000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>295000000</>
<us-gaap:ReceivablesNetCurrent>15481000000</>
<us-gaap:LandImprovements>21265000000</>
<us-gaap:LeaseholdImprovementsGross>6649000000</>
<us-gaap:PropertyPlantAndEquipmentGross>58589000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>32415000000</>
<us-gaap:ConstructionInProgressGross>4264000000</>
<us-gaap:Land>1165000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:OtherFiniteLivedIntangibleAssetsGross>4291000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3393000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>21375000000</>
<us-gaap:OtherIndefiniteLivedIntangibleAssets>1840000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:AccountsPayableCurrent>13778000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3010000000</>
<us-gaap:OtherLiabilitiesCurrent>974000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>4783000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:ContractualObligation>69300000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent>982000000</>
<us-gaap:ContractualObligationDueInNextTwelveMonths>15669000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears>849000000</>
<us-gaap:ContractualObligationDueInSecondYear>12522000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears>670000000</>
<us-gaap:ContractualObligationDueInThirdYear>10179000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears>532000000</>
<us-gaap:ContractualObligationDueInFourthYear>7441000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears>407000000</>
<us-gaap:ContractualObligationDueInFifthYear>5977000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter>2491000000</>
<us-gaap:ContractualObligationDueAfterFifthYear>17475000000</>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDue>5931000000</>
<us-gaap:ContractualObligation>69263000000</>
<us-gaap:CapitalLeasedAssetsGross>376000000</>
<us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation>170000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears>20000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears>19000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears>16000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter>458000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsDue>549000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments>398000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments>151000000</>
<us-gaap:CapitalLeaseObligationsCurrent>5000000</>
<us-gaap:CapitalLeaseObligationsNoncurrent>146000000</>
<us-gaap:HedgedLiabilityFairValueHedge>10683000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>31000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>65000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>5418000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:OtherAssetsCurrent>979000000</>
<us-gaap:AssetsCurrent>28124000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>0</>
<us-gaap:OtherLongTermInvestments>3224000000</>
<us-gaap:PropertyPlantAndEquipmentNet>31603000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>23215000000</>
<us-gaap:Goodwill>80293000000</>
<us-gaap:DueFromRelatedPartiesNoncurrent>0</>
<us-gaap:Assets>193984000000</>
<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>17762000000</>
<us-gaap:LongTermDebtCurrent>8857000000</>
<us-gaap:DeferredRevenueCurrent>4722000000</>
<us-gaap:LiabilitiesCurrent>31341000000</>
<us-gaap:LongTermDebtNoncurrent>38129000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13760000000</>
<us-gaap:AccountsPayableRelatedPartiesNoncurrent>0</>
<us-gaap:LiabilitiesNoncurrent>59791000000</>
<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>8963000000</>
<us-gaap:StockholdersEquity>88877000000</>
<us-gaap:MinorityInterest>5012000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>93889000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>193984000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>5455000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Equity Multiplier by Walt Disney Co for the fiscal year FY 2019?
Answer:
|
us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: Please find the Fiscal Year value of Current Ratio for 3M Co for FY 2019. Answer with a formula substituted with values.
Answer:
|
12971000000 / 9222000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: Please find the designated US GAAP XBRL tag for Retained Earnings reported by 3M Co at the end of FY 2019.
Answer:
|
us-gaap:RetainedEarningsAccumulatedDeficit
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:FinanceLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseLiabilityCurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OperatingLeaseRightOfUseAsset</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OperatingLeaseLiabilityNoncurrent</>
<us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>161000000</>
<us-gaap:AccountsReceivableNetCurrent>4791000000</>
<us-gaap:InventoryFinishedGoods>2003000000</>
<us-gaap:InventoryWorkInProcess>1194000000</>
<us-gaap:InventoryRawMaterialsAndSupplies>937000000</>
<us-gaap:InventoryNet>4134000000</>
<us-gaap:PrepaidExpenseCurrent>704000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:AssetsCurrent>12971000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:Assets>44659000000</>
<us-gaap:AccountsPayableCurrent>2228000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>702000000</>
<us-gaap:AccruedIncomeTaxesCurrent>194000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:LiabilitiesCurrent>9222000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>3911000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:Liabilities>34533000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:CommonStockValue>9000000</>
<us-gaap:CommonStockSharesOutstanding>575184835</>
<us-gaap:AdditionalPaidInCapitalCommonStock>5907000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>42135000000</>
<us-gaap:TreasuryStockCommonValue>29849000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-8139000000</>
<us-gaap:StockholdersEquity>10063000000</>
<us-gaap:MinorityInterest>63000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>44659000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>10126000000</>
<us-gaap:TreasuryStockCommonShares>368848221</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>2353000000</>
<us-gaap:AssetRetirementObligation>137000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables>370000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory>186000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets>67000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>155000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>131000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2573000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities>312000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiability>25000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>5009000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>4081000000.000</>
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>0</>
<us-gaap:Goodwill>13444000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>8261000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>5741000000</>
<us-gaap:IndefiniteLivedTradeNames>638000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>6379000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>535000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>523000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>482000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>455000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3200000000</>
<us-gaap:DerivativeAssetsCurrent>75000000</>
<us-gaap:HeldToMaturitySecuritiesCurrent>470000000</>
<us-gaap:OtherAssetsMiscellaneousCurrent>174000000</>
<us-gaap:OtherAssetsCurrent>891000000</>
<us-gaap:PropertyPlantAndEquipmentGross>26124000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>16791000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>521000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>230000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>254000000</>
<us-gaap:EquityMethodInvestments>70000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>126000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>406000000</>
<us-gaap:OtherAssetsNoncurrent>1674000000</>
<us-gaap:AccountsPayableTradeCurrent>594000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>430000000</>
<us-gaap:DerivativeLiabilitiesCurrent>17000000</>
<us-gaap:AccruedEmployeeBenefitsCurrent>229000000</>
<us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent>247000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>67000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>906000000</>
<us-gaap:OtherLiabilitiesCurrent>3056000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>1507000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>301000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>257000000</>
<us-gaap:OtherLiabilitiesNoncurrent>3275000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.01</>
<us-gaap:CommonStockSharesAuthorized>3000000000.0</>
<us-gaap:CommonStockSharesIssued>944033056</>
<us-gaap:PreferredStockSharesAuthorized>10000000</>
<us-gaap:MunicipalDebtSecuritiesAtCarryingValue>9000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits>169000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>824000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>218000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign>66000000</>
<us-gaap:DeferredTaxAssetsInventory>70000000</>
<us-gaap:DeferredTaxAssetsOther>113000000</>
<us-gaap:DeferredTaxAssetsGross>2009000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:DeferredTaxAssetsNet>1851000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>580000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>1021000000</>
<us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains>30000000</>
<us-gaap:DeferredIncomeTaxLiabilities>1631000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>220000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>158000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>50000000</>
<us-gaap:UnrecognizedTaxBenefits>1167000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>1178000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>102000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>14000000000</>
<us-gaap:MarketableSecuritiesCurrent>98000000</>
<us-gaap:MarketableSecuritiesNoncurrent>43000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue>98000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue>14000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue>20000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue>9000000</>
<us-gaap:MarketableSecurities>141000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:LongTermDebtNoncurrent>17518000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:DebtCurrent>2795000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1841000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>1682000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>1603000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1811000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>1101000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>11321000000</>
<us-gaap:LongTermDebt>19359000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt>2600000000</>
<us-gaap:HedgedLiabilityFairValueHedge>1274000000</>
<us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease>22000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>142000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>128000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>20000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral>6000000</>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>46000000</>
<us-gaap:RecordedUnconditionalPurchaseObligation>983000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear>306000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear>278000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear>156000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear>184000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear>42000000</>
<us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear>17000000</>
<us-gaap:StandardProductWarrantyAccrual>51000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>858000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P5Y8M12D</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.032</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.038</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>21000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>267000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>17000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>191000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>16000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>138000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>15000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>97000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>14000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>65000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>55000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>173000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDue>138000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>931000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>6000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>77000000</>
<us-gaap:FinanceLeaseLiability>132000000</>
<us-gaap:OperatingLeaseLiability>854000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>21000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>247000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>111000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>607000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice>201.12</>
<us-gaap:Assets>44659000000</>
<us-gaap:PropertyPlantAndEquipmentNet>9333000000</>
Question: Please find the designated US GAAP XBRL tag for Total Liabilities reported by 3M Co at the end of FY 2019.
Answer:
|
us-gaap:Liabilities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
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</>
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<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</>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>P4Y</>
<us-gaap:GainLossOnSaleOfEquityInvestments>-2000000</>
<us-gaap:Revenues>33014000000</>
<us-gaap:EquitySecuritiesFvNiGainLoss>146000000</>
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<us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1>P3Y</>
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<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 Income for Coca-Cola Co at the end of the Fiscal Year FY 2020?
Answer:
|
7747000000.0
|
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